Lombard Odier & Cie (Bahamas) Ltd

Q2 2015 13F Detailed Holdings

Location
Nassau, Bahamas
Holdings as of
6/30/2015
Value ($000)
$285,088
Num holdings
92
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/13/2015
Next filing
11/13/2015
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 Lombard Odier & Cie (Canada), Limited Partnership 028-16237