13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 102 holding rows worth $419,037,000.
- Accession
- 0001140361-16-086671
- Filer
- CIK 1535660
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 102 entries on the cover page, a total value of $419,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,037,000 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 SCmA028-16235
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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 900,000 | $23,886,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457,000 | $21,520,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,000 | $20,678,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220,000 | $19,483,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 270,000 | $18,895,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120,000 | $18,826,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,000 | $18,425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 230,000 | $18,030,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,000 | $17,280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $16,298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,000 | $15,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,000 | $14,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,000 | $14,498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $14,000,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,000 | $13,387,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 110,000 | $11,498,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160,000 | $11,301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 320,000 | $10,438,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $9,756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $9,520,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,000 | $9,362,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 140,000 | $6,642,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189,000 | $5,562,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,000 | $4,819,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,000 | $3,332,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,000 | $3,106,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,000 | $3,066,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 60,000 | $2,982,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,000 | $2,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,000 | $2,821,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,000 | $2,810,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $2,678,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,000 | $2,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,796 | $2,325,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,050,000 | $2,258,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,600 | $2,122,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,650,000 | $2,099,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 16,000 | $2,057,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,500 | $2,048,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,840 | $2,026,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,800 | $1,989,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,240,000 | $1,713,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,694,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,495,000 | $1,482,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,600 | $1,436,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,020,000 | $1,298,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 73,000 | $1,196,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 820,000 | $1,050,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,800 | $1,041,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,100 | $1,008,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 550,000 | $1,008,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 805,000 | $882,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 800,000 | $822,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 800,000 | $813,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 560,000 | $762,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 600,000 | $718,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 8,300 | $695,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 610,000 | $692,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 700,000 | $686,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,000 | $653,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 115,000 | $606,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 550,000 | $572,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 525,000 | $551,000 | thousands by filing date | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,100 | $501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 400,000 | $475,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,800 | $447,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 430,000 | $445,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,461 | $441,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 360,000 | $396,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 400,000 | $395,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 400,000 | $380,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 310,000 | $378,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 310,000 | $371,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 330,000 | $327,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 250,000 | $300,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 300,000 | $300,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 220,000 | $279,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 220,000 | $242,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 210,000 | $237,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 200,000 | $225,000 | thousands by filing date | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 245,000 | $216,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 200,000 | $209,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 220,000 | $197,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 160,000 | $193,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 150,000 | $166,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 150,000 | $152,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 120,000 | $142,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 100,000 | $103,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 60,000 | $95,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 90,000 | $95,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 2,858 | $94,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,363 | $79,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,769 | $78,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 602 | $78,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,821 | $70,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,234 | $65,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,017 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,569 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 438 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,149 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 376 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086671 | this filing | 2016-11-15 | acceptance time not in the bulk data set |