13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 650 holding rows worth $2,802,272,000.
- Accession
- 0001420506-18-000144
- Filer
- CIK 1615423
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 926 entries on the cover page, a total value of $2,802,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,272,000 with VALUE read as thousands by filing date, 13F file number 028-16235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier Transatlantic Ltd028-16548
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 500 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $40,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 285 | $40,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,000 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,500 | $40,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 412 | $39,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,000 | $39,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,250 | $38,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,400 | $37,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,000 | $37,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 896 | $36,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 410 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 222 | $35,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,359 | $34,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 328 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409 | $33,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,179 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $32,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $31,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 830 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 133 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 600 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $29,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 245 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $26,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,100 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200 | $25,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $25,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,100 | $25,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,200 | $25,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $24,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 900 | $24,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,020 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 750 | $23,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,200 | $22,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,724 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,500 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 510 | $19,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,000 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $19,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,300 | $19,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,775 | $19,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,846 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 875 | $17,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,000 | $17,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 971 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 270 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 226 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,384 | $14,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,600 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 250 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $13,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,380 | $13,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 38,100 | $13,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,500 | $13,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 35,000 | $12,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,227 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,900 | $10,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| MAGNEGAS CORP COM PAR | 55939L301 | Stock | 30,000 | $10,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,621 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $8,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,500 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 173 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 113 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $7,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,000 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 88 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 11,176 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,000 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 534 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,629 | $5,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 2,000 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,559 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $4,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 155 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 700 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 212 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,367 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 60 | $2,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 139 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 800 | $2,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 10,000 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 800 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105 | $1,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 400 | $1,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCL 280121C00240000 | 68389x905 | CALL | 22,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629505 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629117 | *W EXP 11/14/202 | 736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000144 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000250 | base | 2018-02-16 | acceptance time not in the bulk data set |