0001140361-17-007657.txt : 20170215 0001140361-17-007657.hdr.sgml : 20170215 20170215145820 ACCESSION NUMBER: 0001140361-17-007657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Europe) Ltd CENTRAL INDEX KEY: 0001535784 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16246 FILM NUMBER: 17614257 BUSINESS ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB BUSINESS PHONE: 212-295-6145 MAIL ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535784 XXXXXXXX 12-31-2016 12-31-2016 Lombard Odier Asset Management (Europe) Ltd

QUEENSBERRY HOUSE 3 OLD BURLINGTON ST LONDON W1S 3AB LONDON X0 W1S 3AB

13F HOLDINGS REPORT 028-16246 N Laura Keeler 212-295-6145 /s/ Laura Keeler New York NY 02-15-2017 1 355 276108 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml DOLLAR TREE INC COM 256746108 200 2596 SH DFND 2596 0 0 CABOT OIL & GAS CORP COM 127097103 201 8602 SH DFND 8602 0 0 CENTURYLINK INC COM 156700106 201 8459 SH DFND 8459 0 0 HORMEL FOODS CORP COM 440452100 201 5788 SH DFND 5788 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1586 SH DFND 1586 0 0 COMERICA INC COM 200340107 204 3000 SH DFND 3000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 205 2900 SH DFND 2900 0 0 CLOROX CO DEL COM 189054109 208 1734 SH DFND 1734 0 0 GRAINGER W W INC COM 384802104 209 900 SH DFND 900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 210 7709 SH DFND 7709 0 0 DOVER CORP COM 260003108 211 2810 SH DFND 2810 0 0 DAVITA INC COM 23918K108 211 3283 SH DFND 3283 0 0 SL GREEN RLTY CORP COM 78440X101 212 1969 SH DFND 1969 0 0 EQUIFAX INC COM 294429105 213 1800 SH DFND 1800 0 0 HCP INC COM 40414L109 213 7162 SH DFND 7162 0 0 AMEREN CORP COM 023608102 214 4086 SH DFND 4086 0 0 DIGITAL RLTY TR INC COM 253868103 217 2206 SH DFND 2206 0 0 MARKEL CORP COM 570535104 217 240 SH DFND 240 0 0 L BRANDS INC COM 501797104 217 3300 SH DFND 3300 0 0 FRANKLIN RES INC COM 354613101 217 5494 SH DFND 5494 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 219 5032 SH DFND 5032 0 0 SCHEIN HENRY INC COM 806407102 220 1453 SH DFND 1453 0 0 SMUCKER J M CO COM NEW 832696405 223 1741 SH DFND 1741 0 0 HEXCEL CORP NEW COM 428291108 224 4351 SH DFND 4351 0 0 CERNER CORP COM 156782104 224 4729 SH DFND 4729 0 0 CURTISS WRIGHT CORP COM 231561101 225 2284 SH DFND 2284 0 0 ILLUMINA INC COM 452327109 225 1758 SH DFND 1758 0 0 AMERISOURCEBERGEN CORP COM 03073E105 227 2901 SH DFND 2901 0 0 SYMANTEC CORP COM 871503108 232 9700 SH DFND 9700 0 0 T MOBILE US INC COM 872590104 232 4037 SH DFND 4037 0 0 HESS CORP COM 42809H107 232 3731 SH DFND 3731 0 0 LAUDER ESTEE COS INC CL A 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