13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 601 holding rows worth $2,724,304,000.
- Accession
- 0001420506-18-000656
- Filer
- CIK 1615423
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 818 entries on the cover page, a total value of $2,724,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,304,000 with VALUE read as thousands by filing date, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $27,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $27,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 15,000 | $27,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 500 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 230 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 334 | $26,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 480 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430 | $26,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,000 | $26,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 750 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $24,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,200 | $24,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 222 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $23,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,724 | $23,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,809 | $22,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 196 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 600 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,384 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 270 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 270 | $15,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,000 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60 | $14,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,440 | $14,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,000 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 120 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,000 | $13,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $11,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,500 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 700 | $10,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,708 | $10,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 140 | $10,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $9,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,900 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $8,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,500 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,016 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40 | $7,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 2,000 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,227 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 534 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 700 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 800 | $4,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 85,000 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 525 | $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 | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 500 | $2,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 5,000 | $2,000 | thousands by filing date | call |
| STEEL CONNECT INC | 858098106 | CMN | 800 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $1,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G904 | MSCI EMRG CHN | 1,000 | $1,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G901 | OPTION | 1,000 | $1,000 | thousands by filing date | call |
| MAGNEGAS CORP | 55939L400 | COM PAR | 2,000 | $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. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value 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 | 13 | $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. |
| BARRICK GOLD CORP | 067901908 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000656 | this filing | 2018-08-10 | acceptance time not in the bulk data set |