Lombard Odier Asset Management (Europe) Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7B
Holdings
437
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $1.4M |
HALHALLIBURTON CO | $1.3M |
CELGCELGENE CORP | $1.3M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
CRMSALESFORCE COM INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
—HERBALIFE LTD | $1.2M |
NVDANVIDIA CORP | $1.2M |
CXOEURCONCHO RES INC | $1.2M |
VLOVALERO ENERGY CORP NEW | $1.2M |
ABTABBOTT LABS | $1.2M |
UNPUNION PAC CORP | $1.1M |
AVGOBROADCOM LTD | $1.1M |
BNSBANK N S HALIFAX | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
USBUS BANCORP DEL | $1.1M |
APCANADARKO PETE CORP | $1.1M |
ENBENBRIDGE INC | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
LLYLILLY ELI & CO | $1.0M |
BKNGPRICELINE GRP INC | $1.0M |
—PROSPECT CAPITAL CORPORATION | $1.0M |
—BROOKDALE SR LIVING INC | $997K |
CVSCVS HEALTH CORP | $993K |
ACNACCENTURE PLC IRELAND | $981K |
UPSUNITED PARCEL SERVICE INC | $980K |
XECEURCIMAREX ENERGY CO | $980K |
MRO*MARATHON OIL CORP | $973K |
—SRC ENERGY INC | $969K |
TMOTHERMO FISHER SCIENTIFIC INC | $965K |
FANGDIAMONDBACK ENERGY INC | $958K |
NBL2EURNOBLE ENERGY INC | $929K |
—CARDTRONICS INC | $924K |
CNRCANADIAN NATL RY CO | $916K |
MEOHMETHANEX CORP | $909K |
CLRUSDCONTINENTAL RESOURCES INC | $905K |
TWXCHFTIME WARNER INC | $904K |
CHTRCHARTER COMMUNICATIONS INC N | $891K |
NFLXNETFLIX INC | $882K |
QCOMQUALCOMM INC | $874K |
ADBEADOBE SYS INC | $869K |
HESHESS CORP | $869K |
CTRACABOT OIL & GAS CORP | $846K |
PYPLPAYPAL HLDGS INC | $841K |
SUSUNCOR ENERGY INC NEW | $836K |
AXPAMERICAN EXPRESS CO | $835K |
EQTEQT CORP | $833K |
COSTCOSTCO WHSL CORP NEW | $833K |
—ALLERGAN PLC | $829K |
BIIBBIOGEN INC | $814K |
LOWLOWES COS INC | $807K |
WBAWALGREENS BOOTS ALLIANCE INC | $805K |
PNCPNC FINL SVCS GROUP INC | $802K |
NKENIKE INC | $789K |
CBCHUBB LIMITED | $784K |
NEENEXTERA ENERGY INC | $770K |
CATCATERPILLAR INC DEL | $748K |
PWRQUANTA SVCS INC | $739K |
MDLZMONDELEZ INTL INC | $731K |
CLCOLGATE PALMOLIVE CO | $725K |
BMOBANK MONTREAL QUE | $704K |
FDXFEDEX CORP | $702K |
FLSFLOWSERVE CORP | $697K |
AMTAMERICAN TOWER CORP NEW | $695K |
BKBANK NEW YORK MELLON CORP | $688K |
DHRDANAHER CORP DEL | $682K |
BLKCHFBLACKROCK INC | $680K |
AMATAPPLIED MATLS INC | $678K |
HPHELMERICH & PAYNE INC | $676K |
—AETNA INC NEW | $673K |
TSTENARIS S A | $670K |
AAVEURADVANTAGE OIL & GAS LTD | $667K |
—CRESCENT PT ENERGY CORP | $664K |
DUKDUKE ENERGY CORP NEW | $662K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $658K |
OXYOCCIDENTAL PETE CORP DEL | $654K |
ELVANTHEM INC | $646K |
PDCEUSDPDC ENERGY INC | $643K |
—PARSLEY ENERGY INC | $638K |
CSXCSX CORP | $633K |
ITWILLINOIS TOOL WKS INC | $626K |
TRPTRANSCANADA CORP | $620K |
ADPAUTOMATIC DATA PROCESSING IN | $617K |
SCHWSCHWAB CHARLES CORP NEW | $616K |
CPE3EURCALLON PETE CO DEL | $607K |
SPGSIMON PPTY GROUP INC NEW | $600K |
BDXBECTON DICKINSON & CO | $594K |
CMCDN IMPERIAL BK COMM TORONTO | $586K |
CICIGNA CORPORATION | $586K |
METMETLIFE INC | $580K |
MFCMANULIFE FINL CORP | $575K |
TJXTJX COS INC NEW | $563K |
CMECME GROUP INC | $560K |
SLCAU S SILICA HLDGS INC | $560K |
PRUPRUDENTIAL FINL INC | $557K |
DDOMINION ENERGY INC | $555K |
SOSOUTHERN CO | $555K |
KHCKRAFT HEINZ CO | $553K |