All US holdings of this investor are reported in this report. Top holdings included PRICELINE GRP INC, INTEL CORP, TESLA MTRS INC, TEVA PHARMACEUTICAL FIN LLC, and SALESFORCE COM INC.
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Laura Keeler
Authorized Signatory
New York, New York
17 Nov 2014
This Amendment No. 1 amends and restates the Form 13F Holdings Report for the quarter ended September 30, 2014 filed by Lombard Odier Asset Management (Europe) Ltd. on November 14, 2014 (the "Original Report"). Due to a processing error, the Information Table in the Original Report inadvertently transposed certain data in Columns 4 and 5. This Amendment No. 1 corrects and restates the Information Table in the Original Report.
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