Lombard Odier Asset Management (Europe) Ltd Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$276.1M

Holdings

355

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	100,288	$8.6M	3.11%
2	AAPLAPPLE INC	66,492	$7.7M	2.79%
3	—INTEL CORP	4,670,000	$6.3M	2.29%
4	VPLVANGUARD INTL EQUITY INDEX F	102,214	$5.9M	2.15%
5	MSFTMICROSOFT CORP	91,569	$5.7M	2.06%
6	—PRICELINE GRP INC	4,270,000	$5.4M	1.97%
7	—CITRIX SYS INC	4,500,000	$5.2M	1.89%
8	NXPINXP SEMICONDUCTORS N V	45,897	$4.5M	1.63%
9	GEGENERAL ELECTRIC CO	118,015	$3.7M	1.35%
10	AMZNAMAZON COM INC	4,820	$3.6M	1.31%
11	WFCWELLS FARGO & CO NEW	61,441	$3.4M	1.23%
12	TAT&T INC	77,328	$3.3M	1.19%
13	METAFACEBOOK INC	27,808	$3.2M	1.16%
14	—RED HAT INC	2,660,000	$3.1M	1.14%
15	GOOGALPHABET INC	3,804	$2.9M	1.06%
16	GOOGLALPHABET INC	3,575	$2.8M	1.03%
17	PGPROCTER AND GAMBLE CO	32,879	$2.8M	1.00%
18	BACVERIZON COMMUNICATIONS INC	51,718	$2.8M	1.00%
19	PFEPFIZER INC	77,666	$2.5M	0.91%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	15,037	$2.5M	0.89%
21	HDHOME DEPOT INC	16,505	$2.2M	0.80%
22	INTCINTEL CORP	60,585	$2.2M	0.80%
23	KOCOCA COLA CO	52,929	$2.2M	0.79%
24	CMCSACOMCAST CORP NEW	30,156	$2.1M	0.75%
25	DISDISNEY WALT CO	19,621	$2.0M	0.74%
26	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	1,570,000	$2.0M	0.74%
27	PEPPEPSICO INC	19,230	$2.0M	0.73%
28	CSCOCISCO SYS INC	65,598	$2.0M	0.72%
29	UNHUNITEDHEALTH GROUP INC	12,231	$2.0M	0.71%
30	—AKAMAI TECHNOLOGIES INC	1,875,000	$2.0M	0.71%
31	VVISA INC	24,582	$1.9M	0.69%
32	IBMINTERNATIONAL BUSINESS MACHS	11,396	$1.9M	0.69%
33	MOALTRIA GROUP INC	26,853	$1.8M	0.66%
34	4I1PHILIP MORRIS INTL INC	18,953	$1.7M	0.63%
35	ORCLORACLE CORP	42,186	$1.6M	0.59%
36	—NXP SEMICONDUCTORS N V	1,400,000	$1.6M	0.58%
37	MMM3M CO	8,554	$1.5M	0.55%
38	SLBSCHLUMBERGER LTD	18,141	$1.5M	0.55%
39	—SALESFORCE COM INC	1,290,000	$1.5M	0.54%
40	MCDMCDONALDS CORP	12,115	$1.5M	0.53%
41	AMGNAMGEN INC	9,742	$1.4M	0.52%
42	MAMASTERCARD INCORPORATED	13,675	$1.4M	0.51%
43	MDTMEDTRONIC PLC	19,489	$1.4M	0.50%
44	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	1,280,000	$1.4M	0.50%
45	—ILLUMINA INC	1,420,000	$1.4M	0.50%
46	GSGOLDMAN SACHS GROUP INC	5,657	$1.4M	0.49%
47	ABBVABBVIE INC	21,188	$1.3M	0.48%
48	UTXZUNITED TECHNOLOGIES CORP	12,091	$1.3M	0.48%
49	BMYBRISTOL MYERS SQUIBB CO	22,512	$1.3M	0.48%
50	USBUS BANCORP DEL	25,469	$1.3M	0.47%
51	CELGCELGENE CORP	10,922	$1.3M	0.46%
52	QCOMQUALCOMM INC	19,214	$1.3M	0.45%
53	UNPUNION PAC CORP	11,785	$1.2M	0.44%
54	AIGAMERICAN INTL GROUP INC	18,531	$1.2M	0.44%
55	CVSCVS HEALTH CORP	15,126	$1.2M	0.43%
56	—ILLUMINA INC	1,230,000	$1.2M	0.43%
57	—TRINITY INDS INC	900,000	$1.2M	0.42%
58	UPSUNITED PARCEL SERVICE INC	10,055	$1.2M	0.42%
59	ACNACCENTURE PLC IRELAND	9,336	$1.1M	0.40%
60	LLYLILLY ELI & CO	14,862	$1.1M	0.40%
61	—LIBERTY INTERACTIVE LLC	1,000,000	$1.1M	0.39%
62	—ALLERGAN PLC	5,102	$1.1M	0.39%
63	SBUXSTARBUCKS CORP	19,227	$1.1M	0.39%
64	HOLX 0 03/01/42 2012HOLOGIC INC	780,000	$1.1M	0.39%
65	COSTCOSTCO WHSL CORP NEW	6,487	$1.0M	0.38%
66	—TWITTER INC	1,120,000	$1.0M	0.37%
67	TWXCHFTIME WARNER INC	10,647	$1.0M	0.37%
68	TXNTEXAS INSTRS INC	13,988	$1.0M	0.37%
69	DWDMORGAN STANLEY	23,139	$978K	0.35%
70	BIIBBIOGEN INC	3,437	$975K	0.35%
71	—PROSPECT CAPITAL CORPORATION	995,000	$975K	0.35%
72	PNCPNC FINL SVCS GROUP INC	8,291	$970K	0.35%
73	MDLZMONDELEZ INTL INC	21,640	$959K	0.35%
74	WBAWALGREENS BOOTS ALLIANCE INC	11,416	$945K	0.34%
75	—RPM INTL INC	765,000	$920K	0.33%
76	BKNGPRICELINE GRP INC	626	$918K	0.33%
77	CBCHUBB LIMITED	6,722	$888K	0.32%
78	LOWLOWES COS INC	12,422	$883K	0.32%
79	—ARES CAP CORP	850,000	$872K	0.32%
80	NKENIKE INC	17,118	$870K	0.32%
81	OXYOCCIDENTAL PETE CORP DEL	12,042	$858K	0.31%
82	AVGOBROADCOM LTD	4,852	$858K	0.31%
83	—JDS UNIPHASE CORP	830,000	$858K	0.31%
84	SPGSIMON PPTY GROUP INC NEW	4,686	$833K	0.30%
85	TMOTHERMO FISHER SCIENTIFIC INC	5,851	$826K	0.30%
86	AXPAMERICAN EXPRESS CO	11,033	$817K	0.30%
87	BLKCHFBLACKROCK INC	2,112	$804K	0.29%
88	ABTABBOTT LABS	20,800	$799K	0.29%
89	—BROCADE COMMUNICATIONS SYS I	790,000	$796K	0.29%
90	—MICRON TECHNOLOGY INC	800,000	$794K	0.29%
91	ADPAUTOMATIC DATA PROCESSING IN	7,709	$792K	0.29%
92	CLCOLGATE PALMOLIVE CO	12,061	$789K	0.29%
93	COPCONOCOPHILLIPS	15,601	$782K	0.28%
94	—JAZZ INVESTMENTS I LTD	810,000	$780K	0.28%
95	ITWILLINOIS TOOL WKS INC	6,327	$775K	0.28%
96	BKBANK NEW YORK MELLON CORP	16,334	$774K	0.28%
97	CHTRCHARTER COMMUNICATIONS INC N	2,661	$766K	0.28%
98	—SERVICENOW INC	650,000	$765K	0.28%
99	NVDANVIDIA CORP	7,077	$755K	0.27%
100	EOGEOG RES INC	7,369	$745K	0.27%

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