Lombard Odier Asset Management (Europe) Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8B
Holdings
422
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
VLOVALERO ENERGY CORP NEW | $1.1M |
BNSBANK N S HALIFAX | $1.1M |
UNPUNION PAC CORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
ABTABBOTT LABS | $1.0M |
AVGOBROADCOM LTD | $1.0M |
—PROSPECT CAPITAL CORPORATION | $1.0M |
BKNGPRICELINE GRP INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
ENBENBRIDGE INC | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
APCANADARKO PETE CORP | $984K |
—ALLERGAN PLC | $983K |
CVSCVS HEALTH CORP | $983K |
—CARDTRONICS INC | $957K |
FANGDIAMONDBACK ENERGY INC | $953K |
CNRCANADIAN NATL RY CO | $932K |
QCOMQUALCOMM INC | $931K |
NBL2EURNOBLE ENERGY INC | $928K |
NVDANVIDIA CORP | $903K |
UPSUNITED PARCEL SERVICE INC | $902K |
ACNACCENTURE PLC IRELAND | $898K |
NKENIKE INC | $898K |
DVNDEVON ENERGY CORP NEW | $895K |
TXNTEXAS INSTRS INC | $894K |
TMOTHERMO FISHER SCIENTIFIC INC | $890K |
TWXCHFTIME WARNER INC | $886K |
MRO*MARATHON OIL CORP | $850K |
CHTRCHARTER COMMUNICATIONS INC N | $826K |
ADBEADOBE SYS INC | $824K |
WBAWALGREENS BOOTS ALLIANCE INC | $817K |
HESHESS CORP | $813K |
XECEURCIMAREX ENERGY CO | $811K |
COSTCOSTCO WHSL CORP NEW | $811K |
MEOHMETHANEX CORP | $800K |
CBCHUBB LIMITED | $799K |
BIIBBIOGEN INC | $794K |
CTRACABOT OIL & GAS CORP | $793K |
LOWLOWES COS INC | $783K |
AXPAMERICAN EXPRESS CO | $778K |
MDLZMONDELEZ INTL INC | $777K |
FLSFLOWSERVE CORP | $760K |
—SRC ENERGY INC | $749K |
EQTEQT CORP | $748K |
AAVEURADVANTAGE OIL & GAS LTD | $748K |
PNCPNC FINL SVCS GROUP INC | $743K |
CLCOLGATE PALMOLIVE CO | $738K |
TSTENARIS S A | $737K |
NEENEXTERA ENERGY INC | $737K |
NFLXNETFLIX INC | $727K |
CLRUSDCONTINENTAL RESOURCES INC | $726K |
SUSUNCOR ENERGY INC NEW | $724K |
BMOBANK MONTREAL QUE | $709K |
HPHELMERICH & PAYNE INC | $705K |
PYPLPAYPAL HLDGS INC | $687K |
FDXFEDEX CORP | $676K |
AMTAMERICAN TOWER CORP NEW | $673K |
—PARSLEY ENERGY INC | $672K |
DHRDANAHER CORP DEL | $671K |
BKBANK NEW YORK MELLON CORP | $662K |
DUKDUKE ENERGY CORP NEW | $659K |
—CRESCENT PT ENERGY CORP | $658K |
PWRQUANTA SVCS INC | $651K |
CRMSALESFORCE COM INC | $650K |
—REYNOLDS AMERICAN INC | $648K |
CATCATERPILLAR INC DEL | $645K |
—AETNA INC NEW | $643K |
BLKCHFBLACKROCK INC | $643K |
SLCAU S SILICA HLDGS INC | $640K |
ELVANTHEM INC | $640K |
CSXCSX CORP | $636K |
BKRBAKER HUGHES INC | $636K |
—HOLOGIC INC | $632K |
TRPTRANSCANADA CORP | $622K |
METMETLIFE INC | $613K |
KHCKRAFT HEINZ CO | $611K |
OXYOCCIDENTAL PETE CORP DEL | $610K |
ITWILLINOIS TOOL WKS INC | $606K |
SCHWSCHWAB CHARLES CORP NEW | $605K |
SPGSIMON PPTY GROUP INC NEW | $603K |
BDXBECTON DICKINSON & CO | $591K |
ADPAUTOMATIC DATA PROCESSING IN | $578K |
CPE3EURCALLON PETE CO DEL | $573K |
PDEURPRECISION DRILLING CORP | $569K |
PRUPRUDENTIAL FINL INC | $567K |
PDCEUSDPDC ENERGY INC | $566K |
PSXPHILLIPS 66 | $558K |
KMBKIMBERLY CLARK CORP | $555K |
DDOMINION ENERGY INC | $552K |
MFCMANULIFE FINL CORP | $552K |
TJXTJX COS INC NEW | $551K |
SOSOUTHERN CO | $541K |
AMATAPPLIED MATLS INC | $537K |
—EXPRESS SCRIPTS HLDG CO | $534K |
BAMBROOKFIELD ASSET MGMT INC | $529K |
GPOR1EURGULFPORT ENERGY CORP | $526K |