13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 577 holding rows worth $903,300,000.
- Accession
- 0001140361-14-032609
- Filer
- CIK 1535660
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,150 entries on the cover page, a total value of $903,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,300,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 2,652 | $108,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,219 | $108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,176 | $108,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,650 | $107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,233 | $107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,966 | $107,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,796 | $107,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,057 | $106,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $105,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,727 | $104,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,438 | $103,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,645 | $103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 100,000 | $101,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,026 | $101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 100,000 | $100,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,531 | $99,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 100,000 | $99,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 2,996 | $96,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 823 | $96,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,413 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $94,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,711 | $92,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,128 | $92,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,261 | $90,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 720 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,129 | $88,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 934 | $84,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,342 | $81,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,251 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,903 | $78,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,017 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,015 | $72,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,220 | $72,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 860 | $71,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,887 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,743 | $69,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,974 | $63,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,515 | $62,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,371 | $62,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,301 | $53,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 347 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,775 | $45,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 961 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 558 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 413 | $36,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 986 | $36,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 406 | $35,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 839 | $34,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,254 | $33,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 357 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 289 | $27,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,024 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 660 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 338 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 178 | $24,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 195 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 610 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 527 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 759 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 579 | $18,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 403 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,554 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 788 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 140 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 54 | $6,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 186 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032609 | this filing | 2014-08-14 | acceptance time not in the bulk data set |