Lombard Odier Asset Management

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

Lombard Odier Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.77 -60.00% 865000 197.02 204.76
GM General Motors Company 6.62 +623.00% 3000000 31.94 31.57
IWM iShares Russell 2000 Index 4.18 NEW 552800 109.35 117.94
TRW TRW Automotive Holdings 2.90 NEW 415000 101.25 102.27
SHPGY Shire 2.33 +217.00% 130000 259.05 0.00
Directv 2.21 -15.00% 370000 86.52 0.00
Cooper Standard Holdings 2.20 -7.00% 510304 62.40 0.00
Anacor Pharmaceuticals In 1.69 -22.00% 1000000 24.47 0.00
BYI Bally Technologies 1.62 NEW 290000 80.70 0.00
PL Protective Life 1.46 303600 69.41 69.59
GT Goodyear Tire & Rubber Company 1.38 -79.00% 885618 22.59 27.61
MU Micron Technology 1.32 +71.00% 556206 34.26 34.65
Berry Plastics 1.17 -10.00% 670101 25.24 0.00
DRC Dresser-Rand 1.14 NEW 200000 82.26 80.49
COP ConocoPhillips 1.11 NEW 210000 76.52 66.94
EOG EOG Resources 1.10 +78.00% 161036 99.02 91.14
Baltic Trading 1.05 +29.00% 3679525 4.14 0.00
CNQR Concur Technologies 1.01 NEW 115600 126.82 128.78
VRX Valeant Pharmaceuticals Int 0.95 -49.00% 105000 131.20 142.67
Cimarex Energy 0.94 +47.00% 107175 126.53 0.00
HALO Halozyme Therapeutics 0.94 +11.00% 1499214 9.10 8.74
SCI Service Corporation International 0.89 -48.00% 610000 21.14 22.33
GPK Graphic Packaging Holding Company 0.89 -24.00% 1041437 12.43 13.33
BX Blackstone 0.85 +12.00% 392759 31.48 33.85
UNP Union Pacific Corporation 0.84 NEW 112465 108.42 116.93
AAPL Apple 0.84 +14.00% 120685 100.75 109.41
AGN Allergan 0.83 +800.00% 67500 178.19 208.03
ASH Ashland 0.83 115033 104.10 115.77
HHC Howard Hughes 0.83 -19.00% 80445 150.00 131.47
Allison Transmission Hldngs I 0.83 +20.00% 420143 28.49 0.00
Hd Supply 0.83 -7.00% 440457 27.26 0.00
Facebook Inc cl a 0.82 +50.00% 150184 79.04 0.00
X United States Steel Corporation 0.81 300000 39.17 28.87
Tyco International Ltd S hs 0.80 -29.00% 260060 44.57 0.00
LLL L-3 Communications Holdings 0.79 +4700.00% 96000 118.92 124.63
SNDK SanDisk Corporation 0.78 +15.00% 115158 97.95 98.40
Covidien 0.77 -72.00% 129216 86.52 0.00
WLL Whiting Petroleum Corporation 0.70 NEW 129939 77.55 30.80
MTZ MasTec 0.69 NEW 325307 30.62 21.16
Actavis 0.68 NEW 41000 241.27 0.00
R Ryder System 0.67 NEW 108471 89.97 89.99
WLP WellPoint 0.66 NEW 79948 119.62 0.00
TIBX Tibco Software 0.65 NEW 400000 23.63 24.03
BHI Baker Hughes Incorporated 0.64 -15.00% 143258 65.06 56.35
HW Headwaters Incorporated 0.63 NEW 732228 12.54 13.95
Tenet Healthcare Corporation stock 0.62 -62.00% 150000 59.39 0.00
Abbvie 0.60 NEW 150000 57.76 0.00
EXH Exterran Holdings 0.59 +4.00% 194118 44.31 32.01
Cymabay Therapeutics 0.59 NEW 1250000 6.84 0.00
WNR Western Refining 0.58 NEW 199940 41.99 36.08
Assured Guaranty 0.58 -62.00% 379722 22.16 0.00
Retrophin 0.56 +50.00% 900000 9.02 0.00
VLO Valero Energy Corporation 0.55 +199.00% 171970 46.27 46.47
Canadian Pacific Railway 0.53 NEW 36925 207.47 0.00
Mrc Global Inc cmn 0.52 NEW 325000 23.32 0.00
Santander Consumer Usa 0.52 NEW 425000 17.81 0.00
MDT Medtronic 0.51 120000 61.95 73.69
Sanchez Energy Corp C ommon stocks 0.50 +106.00% 277734 26.26 0.00
American Airls 0.50 +1260.00% 204000 35.48 0.00
Ignyta 0.50 900000 8.06 0.00
GRT Glimcher Realty Trust 0.49 NEW 525000 13.54 13.74
Annie's 0.48 +100.00% 150000 45.90 0.00
DVN Devon Energy Corporation 0.47 +17.00% 100000 68.18 58.47
SIAL Sigma-Aldrich Corporation 0.47 NEW 50200 136.00 136.26
SLXP Salix Pharmaceuticals 0.47 -13.00% 43500 156.23 113.71
SNMX Senomyx 0.46 -17.00% 803594 8.20 5.85
Nxp Semiconductors N V 0.46 -25.00% 96714 68.43 0.00
Century Communities 0.46 NEW 386857 17.35 0.00
AET Aetna 0.45 NEW 80000 81.00 87.18
GOOG Google 0.45 -8.00% 11022 588.37 511.46
PTEN Patterson-UTI Energy 0.45 NEW 200000 32.53 16.77
RTK Rentech 0.45 -26.00% 3771675 1.71 1.18
NCS NCI Building Systems 0.45 +9.00% 334031 19.40 17.89
KAR KAR Auction Services 0.45 -80.00% 227055 28.63 34.67
Bonanza Creek Energy 0.45 -18.00% 113932 56.90 0.00
KOG Kodiak Oil & Gas 0.42 +4.00% 445948 13.57 0.00
Wl Ross Holding Corp Uts 0.42 +13.00% 566317 10.71 0.00
Tim Hortons Inc Com Stk 0.41 NEW 75000 78.76 0.00
EQT EQT Corporation 0.41 NEW 65225 91.54 79.92
SIMO Silicon Motion Technology 0.40 -18.00% 212953 26.94 24.55
SBAC SBA Communications Corporation 0.39 +155.00% 51060 110.91 114.24
ACAD ACADIA Pharmaceuticals 0.38 +12.00% 225000 24.76 31.50
Beazer Homes Usa 0.36 -71.00% 308927 16.78 0.00
Antero Res 0.36 -20.00% 95811 54.89 0.00
Diamondback Energy 0.32 NEW 62270 74.79 0.00
RPM RPM International 0.30 NEW 94948 45.78 50.21
Navios Maritime Acquis Corp shs 0.30 NEW 726769 6.00 0.00
Navigator Holdings Ltd Com Stk 0.30 +4.00% 157393 27.83 0.00
Continental Bldg Prods 0.30 -19.00% 300254 14.60 0.00
IRWD Ironwood Pharmaceuticals 0.29 NEW 325000 12.95 14.88
Avago Technologies 0.29 +18.00% 47442 86.99 0.00
BRCM Broadcom Corporation 0.28 NEW 100000 40.42 42.23
MSFT Microsoft Corporation 0.27 NEW 85363 46.35 46.80
VRS Verso Paper 0.27 -31.00% 1215801 3.20 3.08
Revance Therapeutics 0.27 +33.00% 199895 19.33 0.00
Transcanada 0.26 NEW 73000 51.53 0.00
KEG Key Energy Services 0.26 NEW 782177 4.84 1.45
DGI DigitalGlobe 0.26 NEW 129958 28.50 27.48
Synergy Res 0.26 -24.00% 304812 12.19 0.00
Installed Bldg Prods 0.26 +4.00% 268033 14.05 0.00
HPQ Hewlett-Packard Company 0.25 NEW 100270 35.47 39.24
Expedia 0.25 -41.00% 40916 87.62 0.00
Forum Energy Technolo 0.25 -31.00% 119664 30.61 0.00
CODE Spansion 0.24 -4.00% 152876 22.79 32.70
LGF Lions Gate Entertainment 0.23 NEW 100205 32.97 31.90
Liberty Tripadvisor Hldgs 0.23 NEW 99955 33.90 0.00
CIEN Ciena Corporation 0.22 +25.00% 187896 16.72 18.59
Xpo Logistics Inc equity 0.22 NEW 85000 37.67 0.00
Comverse 0.22 +4.00% 143753 22.33 0.00
CTXS Citrix Systems 0.21 -6.00% 42236 71.34 61.23
NOK Nokia Corporation 0.21 -21.00% 351964 8.46 7.94
KEYW KEYW Holding 0.21 -6.00% 280577 11.07 9.43
C&j Energy Services 0.21 -21.00% 99948 30.55 0.00
Liberty Global Inc Com Ser A 0.21 +142.00% 72627 42.55 0.00
Ohr Pharmaceutical 0.21 +39.00% 419715 7.25 0.00
Fox News 0.21 -9.00% 90025 33.31 0.00
King Digital Entertainment 0.21 NEW 241095 12.70 0.00
Kinder Morgan 0.20 NEW 75000 38.35 0.00
RRC Range Resources 0.19 NEW 39979 67.81 61.43
Metropcs Communications 0.19 NEW 95451 28.87 0.00
Sirius Xm Holdings 0.19 -46.00% 799288 3.49 0.00
Insmed 0.18 NEW 199895 13.05 0.00
Tamin 0.18 NEW 100000 26.10 0.00
Ellie Mae 0.17 -17.00% 73914 32.61 0.00
Lipocine 0.17 +2.00% 400000 6.11 0.00
Textura 0.16 -42.00% 85874 26.40 0.00
Athlon Energy 0.16 NEW 40000 58.22 0.00
Sunedison Semiconductor 0.16 NEW 116566 19.35 0.00
LINTA Liberty Media 0.15 NEW 78400 28.52 0.00
UTX United Technologies Corporation 0.15 NEW 20000 105.60 115.58
INFN Infinera 0.15 -32.00% 201802 10.67 15.30
Chc 0.15 -48.00% 379971 5.60 0.00
IRF International Rectifier Corporation 0.14 NEW 52400 39.24 39.83
CQB Chiquita Brands International 0.14 NEW 140000 14.20 14.48
Zafgen 0.14 NEW 104929 19.65 0.00
SEE Sealed Air 0.13 -52.00% 52300 34.88 42.12
Hldgs 0.13 NEW 40000 46.80 0.00
ITW Illinois Tool Works 0.12 NEW 20000 84.40 94.69
Tonix Pharmaceuticls 0.12 +11.00% 250000 6.85 0.00
Proqr Thrapeutics N V shs euro 0.12 NEW 100000 17.19 0.00
IDTI Integrated Device Technology 0.11 NEW 100000 15.95 19.96
MGAM Multimedia Games 0.11 NEW 45000 36.00 36.24
Advantage Oil & Gas 0.11 -19.00% 322615 5.08 0.00
ENTR Entropic Communications 0.10 NEW 550000 2.66 2.28
CR Crane 0.09 -82.00% 20824 63.20 54.99
Auspex Pharmaceuticals 0.09 NEW 51400 25.66 0.00
ROC Rockwood Holdings 0.08 +200.00% 15000 76.47 77.68
BAGL Einstein Noah Restaurant 0.07 NEW 50000 20.16 20.23
Move 0.07 -84.00% 50000 20.96 0.00
CCL Carnival Corporation 0.06 NEW 20900 40.19 44.61
IGT International Game Technology 0.06 +66.00% 50000 16.88 17.03
DECK Deckers Outdoor Corporation 0.06 NEW 8540 97.19 93.76
Conversant 0.06 NEW 25000 34.24 0.00
Avalanche Biotechnologies In 0.06 NEW 24987 34.18 0.00
FDO Family Dollar Stores 0.05 NEW 10000 77.20 79.25
Linn 0.05 25500 28.94 0.00
Kindred Biosciences 0.05 +49.00% 74960 9.24 0.00
LINE Linn Energy 0.04 20000 30.15 14.02
Liposcience 0.04 NEW 100000 5.18 0.00
Corium Intl 0.04 +4.00% 104929 6.14 0.00
GFIG GFI 0.03 NEW 75000 5.41 5.50
MHGC Morgans Hotel 0.03 +25.00% 50000 8.08 7.70
SFLY Shutterfly 0.03 NEW 10000 48.70 41.15
Amreit Inc New cl b 0.03 NEW 20000 22.95 0.00
Ambit Bioscience 0.03 NEW 25000 15.40 0.00
PIKE Pike Electric Corporation 0.02 NEW 25000 11.88 11.95
TIF Tiffany & Co. 0.02 NEW 3000 96.33 104.00
CSC Computer Sciences Corporation 0.02 NEW 5000 61.20 62.18
EMC EMC Corporation 0.02 NEW 10000 29.30 28.57
LORL Loral Space & Communications 0.02 NEW 5000 71.80 79.76
NPO EnPro Industries 0.02 5000 60.60 60.37
TEX Terex Corporation 0.02 NEW 7420 31.81 26.53
ALB Albemarle Corporation 0.02 NEW 5000 59.00 57.20
Vitamin Shoppe 0.02 NEW 5000 44.40 0.00
Endo International 0.02 NEW 5000 68.40 0.00
PVA Penn Virginia Corporation 0.01 10000 12.70 5.54
TWTC tw tele 0.01 -50.00% 5000 41.60 42.78
Lumos Networks 0.01 NEW 10000 16.30 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.04 0.00