Lombard Odier Asset Management (Europe) Ltd

Q3 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Elyse Strauss - Authorized Signatory
Location
London, United Kingdom
Options holdings as of
September 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
11/17/2014, 04:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings

Lombard Odier Asset Management (Europe) Ltd didn't report any options holdings as of Q3 2014. Check stock holdings.

Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* 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 11/17/2014

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.

Other Included Managers (1):

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