Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, GT, SPY, KAR, GOOG. These five stock positions account for 17.78% of Lombard Odier Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$99.70M), GT (+$90.70M), SPY (+$89.56M), KAR (+$68.41M), GOOG (+$67.24M), Ralph Lauren (+$57.23M), LOW (+$47.07M), CAB (+$46.66M), Fossil (+$41.98M), TFM (+$40.50M).
  • Started 148 new stock positions in TWC, TFM, KMX, AWI, Anacor Pharmaceuticals In, FCH, SBAC, TEX, ACAD, MCK.
  • As of Dec. 31, 2013, Lombard Odier Asset Management has $2.34B in assets under management (AUM). Assets under management dropped from a total value of $131.15B to $2.34B.
  • Independent of market fluctuations, Lombard Odier Asset Management was a net buyer by $2.34B worth of stocks in the most recent quarter.

Lombard Odier Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 4.27 NEW 250000 398.79 324.91
GT Goodyear Tire & Rubber Company 3.88 NEW 3803061 23.85 27.00
SPY SPDR S&P; 500 ETF 3.83 NEW 485000 184.67 186.19
KAR KAR Auction Services 2.93 NEW 2315000 29.55 30.27
GOOG Google 2.88 NEW 60000 1120.72 536.10
Ralph Lauren 2.45 NEW 324095 176.57 0.00
LOW Lowe's Companies 2.01 NEW 950000 49.55 46.80
CAB Cabela's Incorporated 2.00 NEW 700000 66.66 64.60
Fossil 1.80 NEW 350000 119.94 0.00
AWI Armstrong World Industries 1.73 NEW 700000 57.61 53.66
GM General Motors Company 1.73 NEW 990000 40.87 33.98
TFM Fresh Market 1.73 NEW 1000000 40.50 34.48
VFC V.F. Corporation 1.60 NEW 600000 62.34 59.89
Channeladvisor 1.56 NEW 875000 41.71 0.00
Gnc Holdings Inc Cl A 1.50 NEW 600000 58.45 0.00
Bright Horizons Fam Sol In D 1.41 NEW 900000 36.74 0.00
Bloomin Brands 1.39 NEW 1350000 24.01 0.00
Sunedison 1.36 NEW 2443600 13.05 0.00
Sprouts Fmrs Mkt 1.36 NEW 825000 38.43 0.00
Twitter 1.36 NEW 500000 63.65 0.00
Sina Corporation 1.35 NEW 375000 84.25 0.00
Cooper Standard Holdings 1.34 NEW 639711 49.11 0.00
PNRA Panera Bread Company 1.32 NEW 175000 176.69 168.00
Sodastream International 1.27 NEW 600000 49.64 0.00
EXP Eagle Materials 1.24 NEW 375000 77.43 86.76
Nxp Semiconductors N V 1.18 NEW 600000 45.93 0.00
Fiesta Restaurant 1.12 NEW 500000 52.24 0.00
KMX CarMax 1.11 NEW 550000 47.02 44.44
LL Lumber Liquidators Holdings 1.10 NEW 250000 102.89 86.87
TIF Tiffany & Co. 1.09 NEW 275000 92.78 86.72
MU Micron Technology 1.04 NEW 1119000 21.75 23.91
MOV Movado 1.04 NEW 550000 44.01 42.06
Anacor Pharmaceuticals In 1.04 NEW 1449000 16.78 0.00
Tile Shop Hldgs 1.04 NEW 1350000 18.07 0.00
BBY Best Buy 1.02 NEW 600000 39.88 24.48
SVU SUPERVALU 0.98 NEW 3157788 7.29 6.93
PZZA Papa John's Int'l 0.97 NEW 500000 45.40 48.40
DMND Diamond Foods 0.97 NEW 875000 25.84 31.70
BONT Bon-Ton Stores 0.95 NEW 1366194 16.28 10.91
Tenet Healthcare Corporation stock 0.95 NEW 525000 42.12 0.00
AAPL Apple 0.91 NEW 38000 561.11 524.94
MCK McKesson Corporation 0.86 NEW 125000 161.40 170.98
EOG EOG Resources 0.86 NEW 119500 167.84 102.45
Realogy Hldgs 0.85 NEW 400000 49.47 0.00
YOKU Youku 0.84 NEW 650000 30.30 25.50
SBGI Sinclair Broadcast 0.80 NEW 522628 35.73 27.70
GPK Graphic Packaging Holding Company 0.77 NEW 1885000 9.60 9.96
IACI IAC/InterActive 0.73 NEW 250000 68.69 68.67
AUXL Auxilium Pharmaceuticals 0.71 NEW 800000 20.73 25.97
FNF Fidelity National Financial 0.71 NEW 510400 32.45 31.29
HCA HOLDINGS 0.71 NEW 350000 47.71 0.00
FCH FelCor Lodging Trust Incorporated 0.70 NEW 2009263 8.16 9.13
Nortek 0.68 NEW 211507 74.60 0.00
WHR Whirlpool Corporation 0.67 NEW 100000 156.86 153.61
Ocean Rig Udw 0.67 NEW 816272 19.25 0.00
Hd Supply 0.67 NEW 655000 24.01 0.00
Assured Guaranty 0.66 NEW 658363 23.59 0.00
Berry Plastics 0.65 NEW 635000 23.79 0.00
HHC Howard Hughes 0.64 NEW 124500 120.10 140.15
Constellium Holdco B V cl a 0.64 NEW 638300 23.27 0.00
Move 0.63 NEW 925000 15.99 0.00
PRGO Perrigo Company 0.62 NEW 93914 153.46 141.99
HW Headwaters Incorporated 0.61 NEW 1450029 9.79 11.95
SHOO Steven Madden 0.59 NEW 375000 36.59 35.05
TXRH Texas Roadhouse 0.59 NEW 500000 27.80 25.30
CAH Cardinal Health 0.57 NEW 200000 66.81 68.13
BMY Bristol Myers Squibb 0.57 NEW 250000 53.15 49.46
LIFE Life Technologies 0.56 NEW 171354 75.80 76.04
Tyco International Ltd S hs 0.54 NEW 310000 41.04 0.00
Repros Therapeutics 0.47 NEW 600000 18.30 0.00
ETFC E TRADE Financial Corporation 0.46 NEW 550000 19.64 21.04
Marathon Petroleum 0.45 NEW 114500 91.73 0.00
SLXP Salix Pharmaceuticals 0.44 NEW 115000 89.94 102.21
SNDK SanDisk Corporation 0.44 NEW 147000 70.54 83.41
MRK Merck & Co 0.43 NEW 200000 50.05 56.47
EQT EQT Corporation 0.40 NEW 104500 89.78 104.72
TWC Time Warner Cable 0.39 NEW 67500 135.50 135.61
CLR Continental Resources 0.37 NEW 76000 112.53 135.31
ESI ITT Educational Services 0.36 NEW 250000 33.58 26.58
CXO Concho Resources 0.35 NEW 75000 108.00 133.20
OAS Oasis Petroleum 0.35 NEW 174481 46.97 47.32
COG Cabot Oil & Gas Corporation 0.34 NEW 207000 38.76 34.92
HAL Halliburton Company 0.34 NEW 157000 50.75 60.90
F Ford Motor Company 0.33 NEW 500000 15.43 16.00
Baltic Trading 0.32 NEW 1175000 6.44 0.00
NPO EnPro Industries 0.31 NEW 125000 57.65 72.75
TEX Terex Corporation 0.31 NEW 173000 41.99 42.02
NAVIOS MARITIME HOLDINGS INC Com Stk 0.31 NEW 650000 11.16 0.00
Fortune Brands 0.31 NEW 160000 45.70 0.00
FTI FMC Technologies 0.30 NEW 135000 52.21 54.80
NBL Noble Energy 0.29 NEW 98500 68.11 74.42
GPOR Gulfport Energy Corporation 0.28 NEW 103500 63.15 75.11
Ellie Mae 0.28 NEW 240000 26.87 0.00
PXD Pioneer Natural Resources 0.26 NEW 33000 184.06 202.90
Bonanza Creek Energy 0.26 NEW 139500 43.47 0.00
Avago Technologies 0.25 NEW 110000 52.89 0.00
VRX Valeant Pharmaceuticals Int 0.25 NEW 50000 117.40 120.95
Comverse 0.24 NEW 142000 38.80 0.00
MBI MBIA 0.23 NEW 451900 11.94 11.97
SBAC SBA Communications Corporation 0.23 NEW 60000 89.83 91.10
Facebook Inc cl a 0.23 NEW 100000 54.66 0.00
Sirius Xm Holdings 0.22 NEW 1500000 3.49 0.00
TWX Time Warner 0.21 NEW 69000 69.72 65.03
Sanchez Energy Corp C ommon stocks 0.21 NEW 199600 24.51 0.00
LSI LSI Corporation 0.19 NEW 400000 11.02 11.09
CTXS Citrix Systems 0.18 NEW 65000 63.25 56.00
NFX Newfield Exploration 0.18 NEW 171100 24.63 33.26
INFN Infinera 0.17 NEW 400000 9.78 8.62
KRE SPDR KBW Regional Banking 0.17 NEW 100000 40.61 39.85
WDC Western Digital 0.16 NEW 45000 83.91 90.38
QCOM QUALCOMM 0.16 NEW 50000 74.26 80.82
Diamondback Energy 0.16 NEW 70000 52.86 0.00
KEYW KEYW Holding 0.15 NEW 260000 13.44 13.92
Twenty-first Century Fox 0.15 NEW 100000 35.18 0.00
CBS CBS Corporation 0.14 NEW 52000 63.73 60.64
YHOO Yahoo! 0.14 NEW 80000 40.44 35.93
Expedia 0.13 NEW 44000 69.66 0.00
ACAD ACADIA Pharmaceuticals 0.11 NEW 100000 24.99 19.44
Tim Participacoes Sa-adr spon 0.11 NEW 100000 26.24 0.00
Finisar Corp note 5.000%10/1 0.10 NEW 1000000 2.29 0.00
Phillips 66 0.10 NEW 30000 77.13 0.00
Stillwater Mng Co note 1.750%10/1 0.10 NEW 2000000 1.14 0.00
Quintiles Transnatio Hldgs I 0.10 NEW 50000 46.34 0.00
Mu Us conv 0.10 NEW 1000000 2.33 0.00
Micron Technology Inc bond 0.10 NEW 1000000 2.30 0.00
Dryships Inc. note 5.000%12/0 0.09 NEW 2000000 1.01 0.00
DISH DISH Network 0.08 NEW 33000 57.91 59.47
VNDA Vanda Pharmaceuticals 0.08 NEW 150000 12.41 13.74
SIMG Silicon Image 0.07 NEW 280000 6.15 6.31
Bazaarvoice 0.07 NEW 200000 7.92 0.00
EXH Exterran Holdings 0.06 NEW 40000 34.20 43.80
TTWO Take-Two Interactive Software 0.06 NEW 75000 17.37 20.46
CTB Cooper Tire & Rubber Company 0.06 NEW 54500 24.04 24.90
SIMO Silicon Motion Technology 0.06 NEW 104000 14.15 16.90
BHI Baker Hughes Incorporated 0.05 NEW 22200 55.27 68.33
CRK Comstock Resources 0.05 NEW 70100 18.29 26.40
FST Forest Oil Corporation 0.04 NEW 250000 3.61 1.93
VRS Verso Paper 0.04 NEW 1348821 0.64 2.56
LINE Linn Energy 0.03 NEW 20000 30.80 29.02
SCI Service Corporation International 0.02 NEW 20000 18.15 18.85
HTZ Hertz Global Holdings 0.02 NEW 20000 28.60 28.07
SNI Scripps Networks Interactive 0.02 NEW 5000 86.40 74.57
Intercontinentalexchange 0.02 NEW 2000 225.00 0.00
NUAN Nuance Communications 0.01 NEW 10000 15.20 16.16
Foster Wheeler Ltd Com Stk 0.01 NEW 10000 33.00 0.00
MHGC Morgans Hotel 0.01 NEW 20000 8.15 7.35
GA Giant Interactive 0.01 NEW 25000 11.24 11.69
Wpx Energy 0.00 NEW 5000 20.40 0.00