0001140361-18-006995.txt : 20180213 0001140361-18-006995.hdr.sgml : 20180213 20180213145243 ACCESSION NUMBER: 0001140361-18-006995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA CENTRAL INDEX KEY: 0001535660 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16247 FILM NUMBER: 18602529 BUSINESS ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 BUSINESS PHONE: 41 22 709 3081 MAIL ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535660 XXXXXXXX 12-31-2017 12-31-2017 Lombard Odier Asset Management (Switzerland) SA

6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213

13F HOLDINGS REPORT 028-16247 N Laura Keeler 212-295-6145 /s/ Laura Keeler New York NY 02-13-2018 1 342 1029650 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 105 100000 PRN DFND 100000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 16437 SH DFND 16437 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 179 140000 PRN DFND 140000 0 0 TARGET CORP COM 87612E106 201 3085 SH DFND 3085 0 0 HP INC COM 40434L105 202 9598 SH DFND 9598 0 0 INTL PAPER CO COM 460146103 204 3515 SH DFND 3515 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 3640 SH DFND 3640 0 0 CME GROUP INC COM CL A 12572Q105 204 1400 SH DFND 1400 0 0 AIR PRODS & CHEMS INC COM 009158106 205 1250 SH DFND 1250 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 205 200000 PRN DFND 200000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 209 200000 PRN DFND 200000 0 0 SEMPRA ENERGY COM 816851109 209 1953 SH DFND 1953 0 0 SUN LIFE 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106560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10505 156856 SH DFND 156856 0 0 LAUDER ESTEE COS INC CL A 518439104 11861 93217 SH DFND 93217 0 0 DESPEGAR COM CORP ORD SHS G27358103 12729 463200 SH DFND 463200 0 0 PFIZER INC COM 717081103 13537 373756 SH DFND 373756 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14222 195086 SH DFND 195086 0 0 HOME DEPOT INC COM 437076102 14560 76824 SH DFND 76824 0 0 ALPHABET INC CAP STK CL C 02079K107 15185 14512 SH DFND 14512 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15624 304146 SH DFND 304146 0 0 AMAZON COM INC COM 023135106 16002 13683 SH DFND 13683 0 0 STRYKER CORP COM 863667101 18912 122138 SH DFND 122138 0 0 ZOETIS INC CL A 98978V103 20148 279676 SH DFND 279676 0 0 SERVICE CORP INTL COM 817565104 20526 550000 SH DFND 550000 0 0 JOHNSON & JOHNSON COM 478160104 21104 151045 SH DFND 151045 0 0 MORGAN STANLEY COM NEW 617446448 21323 406391 SH DFND 406391 0 0 ANTHEM INC COM 036752103 21362 94936 SH DFND 94936 0 0 CIGNA CORPORATION COM 125509109 21773 107211 SH DFND 107211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21810 98929 SH DFND 98929 0 0 YUM CHINA HLDGS INC COM 98850P109 21951 548500 SH DFND 548500 0 0 AMERIPRISE FINL INC COM 03076C106 22630 133532 SH DFND 133532 0 0 PRICESMART INC COM 741511109 23953 278200 SH DFND 278200 0 0 AMBEV SA SPONSORED ADR 02319V103 27198 4210200 SH DFND 4210200 0 0 BAIDU INC SPON ADR REP A 056752108 27426 117100 SH DFND 117100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37469 217300 SH DFND 217300 0 0