Compagnie Lombard Odier SCmA

Q4 2013 13F Combination Report, Options Holdings

Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Options holdings as of
December 31, 2013
Options notional value $
$0
Number of options holdings
0
Date filed
8/14/2014, 09:58 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2014 - Aug 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings

Compagnie Lombard Odier SCmA didn't report any options holdings as of Q4 2013. Check stock holdings.

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominic Stearns Executive Vice President Geneva, Switzerland 8/14/2014

The Reporting Manager became the Lombard Odier Group management company effective January 2014.

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (Europe) Ltd $2.04B London, United Kingdom 028-16246
Lombard Odier Asset Management (Switzerland) SA $983M Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (USA) Corp $265M New York, NY 028-13939

Other Included Managers (2):

Num Name File Number
1 Bank Lombard Odier & Co Ltd
2 Lombard Odier (Europe) S.A.