Lombard Odier Asset Management (Europe) Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8B
Holdings
408
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
VLOVALERO ENERGY CORP NEW | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
LLYLILLY ELI & CO | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
XECEURCIMAREX ENERGY CO | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
UNPUNION PAC CORP | $1.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
BKNGPRICELINE GRP INC | $990K |
AVGOBROADCOM LTD | $981K |
GSGOLDMAN SACHS GROUP INC | $974K |
QCOMQUALCOMM INC | $967K |
SBUXSTARBUCKS CORP | $964K |
CVSCVS HEALTH CORP | $959K |
ABTABBOTT LABS | $958K |
TXNTEXAS INSTRS INC | $936K |
—SRC ENERGY INC | $914K |
UPSUNITED PARCEL SERVICE INC | $876K |
ACNACCENTURE PLC IRELAND | $871K |
WBAWALGREENS BOOTS ALLIANCE INC | $866K |
SLCAU S SILICA HLDGS INC | $865K |
HPHELMERICH & PAYNE INC | $864K |
TWXCHFTIME WARNER INC | $862K |
COSTCOSTCO WHSL CORP NEW | $850K |
NKENIKE INC | $848K |
ENBENBRIDGE INC | $831K |
LOWLOWES COS INC | $830K |
HESHESS CORP | $826K |
MEOHMETHANEX CORP | $826K |
PDCEUSDPDC ENERGY INC | $818K |
CHTRCHARTER COMMUNICATIONS INC N | $802K |
BIIBBIOGEN INC | $800K |
AIGAMERICAN INTL GROUP INC | $799K |
FLSFLOWSERVE CORP | $792K |
BNSBANK N S HALIFAX | $790K |
TMOTHERMO FISHER SCIENTIFIC INC | $784K |
OASEUROASIS PETE INC NEW | $782K |
EQTEQT CORP | $780K |
MDLZMONDELEZ INTL INC | $775K |
ADBEADOBE SYS INC | $758K |
CTRACABOT OIL & GAS CORP | $756K |
CBCHUBB LIMITED | $749K |
DWDMORGAN STANLEY | $736K |
PWRQUANTA SVCS INC | $734K |
AXPAMERICAN EXPRESS CO | $731K |
CLCOLGATE PALMOLIVE CO | $728K |
TSTENARIS S A | $723K |
—PARSLEY ENERGY INC | $722K |
—CARRIZO OIL & GAS INC | $721K |
NFLXNETFLIX INC | $719K |
PNCPNC FINL SVCS GROUP INC | $715K |
CPE3EURCALLON PETE CO DEL | $710K |
BKRBAKER HUGHES INC | $698K |
NVDANVIDIA CORP | $680K |
DHRDANAHER CORP DEL | $680K |
NEENEXTERA ENERGY INC | $675K |
CNRCANADIAN NATL RY CO | $653K |
KHCKRAFT HEINZ CO | $648K |
DUKDUKE ENERGY CORP NEW | $647K |
OXYOCCIDENTAL PETE CORP DEL | $645K |
SPGSIMON PPTY GROUP INC NEW | $641K |
—REYNOLDS AMERICAN INC | $628K |
—HOLOGIC INC | $620K |
CRMSALESFORCE COM INC | $619K |
AMTAMERICAN TOWER CORP NEW | $618K |
BKBANK NEW YORK MELLON CORP | $613K |
FDXFEDEX CORP | $607K |
—CRESCENT PT ENERGY CORP | $607K |
PDEURPRECISION DRILLING CORP | $607K |
TJXTJX COS INC NEW | $604K |
METMETLIFE INC | $589K |
SUSUNCOR ENERGY INC NEW | $586K |
BLKCHFBLACKROCK INC | $584K |
ADPAUTOMATIC DATA PROCESSING IN | $578K |
SCHWSCHWAB CHARLES CORP NEW | $574K |
—BIOMARIN PHARMACEUTICAL INC | $567K |
KMBKIMBERLY CLARK CORP | $566K |
ELVANTHEM INC | $563K |
SOSOUTHERN CO | $562K |
AAVEURADVANTAGE OIL & GAS LTD | $562K |
ITWILLINOIS TOOL WKS INC | $561K |
DDOMINION RES INC VA NEW | $559K |
PRUPRUDENTIAL FINL INC | $559K |
BDXBECTON DICKINSON & CO | $556K |
BMOBANK MONTREAL QUE | $556K |
—EXPRESS SCRIPTS HLDG CO | $551K |
PYPLPAYPAL HLDGS INC | $551K |
CSXCSX CORP | $543K |
—AETNA INC NEW | $540K |
PSXPHILLIPS 66 | $535K |
GPOR1EURGULFPORT ENERGY CORP | $527K |
COFCAPITAL ONE FINL CORP | $521K |
KMIKINDER MORGAN INC DEL | $518K |
FFORD MTR CO DEL | $511K |
AMATAPPLIED MATLS INC | $506K |
—YAHOO INC | $499K |
EMREMERSON ELEC CO | $490K |
CMECME GROUP INC | $490K |