Lombard Odier Asset Management (Europe) Ltd Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$293.9M
Holdings
387
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $255K |
TSLATESLA MTRS INC | $254K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $247K |
CVECENOVUS ENERGY INC | $247K |
BCRUSDBARD C R INC | $247K |
CITCINTAS CORP | $246K |
HIGHARTFORD FINL SVCS GROUP INC | $246K |
FRCBFIRST REP BK SAN FRANCISCO C | $245K |
XRAYDENTSPLY SIRONA INC | $245K |
—LIBERTY INTERACTIVE LLC | $243K |
SYMCEURSYMANTEC CORP | $243K |
EFXEQUIFAX INC | $242K |
ESEVERSOURCE ENERGY | $239K |
MUMICRON TECHNOLOGY INC | $239K |
HSICSCHEIN HENRY INC | $237K |
SJMSMUCKER J M CO | $236K |
ABGAMERISOURCEBERGEN CORP | $234K |
LBEURL BRANDS INC | $234K |
—ENCANA CORP | $233K |
LLTCLINEAR TECHNOLOGY CORP | $233K |
KEYKEYCORP NEW | $232K |
—L-3 COMMUNICATIONS HLDGS INC | $232K |
ROKROCKWELL AUTOMATION INC | $232K |
CTLEURCENTURYLINK INC | $232K |
MJNMEAD JOHNSON NUTRITION CO | $229K |
DVNDEVON ENERGY CORP NEW | $228K |
FTVFORTIVE CORP | $228K |
LRCXEURLAM RESEARCH CORP | $227K |
ESSESSEX PPTY TR INC | $225K |
BKRBAKER HUGHES INC | $223K |
RCI/BROGERS COMMUNICATIONS INC | $223K |
XLNXEURXILINX INC | $223K |
MKLMARKEL CORP | $223K |
CTRACABOT OIL & GAS CORP | $222K |
INCYINCYTE CORP | $222K |
KIMKIMCO RLTY CORP | $221K |
HRLHORMEL FOODS CORP | $220K |
NLYEURANNALY CAP MGMT INC | $218K |
LHLABORATORY CORP AMER HLDGS | $218K |
DVADAVITA INC | $217K |
TRITHOMSON REUTERS CORP | $217K |
CLXCLOROX CO DEL | $217K |
BALLBALL CORP | $217K |
VMCVULCAN MATLS CO | $216K |
FQIDIGITAL RLTY TR INC | $214K |
SLG2EURSL GREEN RLTY CORP | $213K |
—GOLDCORP INC NEW | $212K |
HBANHUNTINGTON BANCSHARES INC | $211K |
RFREGIONS FINL CORP NEW | $211K |
NTRSNORTHERN TR CORP | $211K |
PG4PRINCIPAL FINL GROUP INC | $211K |
POT1EURPOTASH CORP SASK INC | $209K |
CWCURTISS WRIGHT CORP | $208K |
DOVDOVER CORP | $207K |
WDCWESTERN DIGITAL CORP | $207K |
DLTRDOLLAR TREE INC | $205K |
AWCAMERICAN WTR WKS CO INC NEW | $203K |
GWWGRAINGER W W INC | $202K |
AEEAMEREN CORP | $201K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $200K |
CFGCITIZENS FINL GROUP INC | $200K |
HESHESS CORP | $200K |
ARCPEURVEREIT INC | $199K |
MRO*MARATHON OIL CORP | $198K |
SIRIEURSIRIUS XM HLDGS INC | $169K |
HSTHOST HOTELS & RESORTS INC | $165K |
XRXXEROX CORP | $156K |
AESAES CORP | $149K |
—RITE AID CORP | $136K |
—GRAMERCY PPTY TR | $132K |
—PENN WEST PETE LTD NEW | $109K |
KGCKINROSS GOLD CORP | $104K |
—GRAN TIERRA ENERGY INC | $87K |
YRIYAMANA GOLD INC | $85K |
AMDADVANCED MICRO DEVICES INC | $84K |
TRQEURTURQUOISE HILL RES LTD | $84K |
NPKINEWPARK RES INC | $78K |
WFRDWEATHERFORD INTL PLC | $74K |
GRPNCHFGROUPON INC | $69K |
BTOB2GOLD CORP | $66K |
CHKEURCHESAPEAKE ENERGY CORP | $66K |
HLHECLA MNG CO | $60K |
EGOELDORADO GOLD CORP NEW | $60K |
—FRONTIER COMMUNICATIONS CORP | $59K |
PDLIEURPDL BIOPHARMA INC | $49K |
PGFUSDPENGROWTH ENERGY CORP | $48K |
—COBALT INTL ENERGY INC | $17K |
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