Lombard Odier Asset Management (USA) Corp

Q2 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2015
Value ($000)
$1,406,732
Num holdings
189
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compagnie Lombard, Odier SCA 028-16235