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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 5.96 NEW 600000 124.37 119.90
GT Goodyear Tire & Rubber Company 4.45 +30.00% 2059200 27.08 25.04
FDO Family Dollar Stores 3.83 +2324.00% 606000 79.24 78.85
Retrophin 3.83 +14.00% 2002933 23.96 0.00
TRW TRW Automotive Holdings 3.68 440000 104.85 104.55
Jd 2.22 NEW 947080 29.38 0.00
HALO Halozyme Therapeutics 1.99 -35.00% 1749691 14.28 15.18
Santander Consumer Usa 1.94 1049882 23.14 0.00
Assured Guaranty 1.90 +2.00% 903790 26.39 0.00
IBKR Interactive Brokers 1.76 +224.00% 648286 34.02 33.01
Ignyta 1.51 +110.00% 1898846 9.95 0.00
KBH KB Home 1.35 NEW 1084200 15.62 13.29
NAVIOS MARITIME HOLDINGS INC Com Stk 1.34 +62.00% 4017750 4.18 0.00
HSP Hospira 1.33 NEW 190000 87.84 87.66
American Airls 1.33 +1400.00% 315194 52.78 0.00
Directv 1.32 -14.00% 194354 85.10 0.00
HAL Halliburton Company 1.25 +257.00% 357700 43.88 41.30
Hmh Holdings 1.24 NEW 663099 23.48 0.00
Actavis 1.21 -21.00% 51044 297.60 0.00
GM General Motors Company 1.20 NEW 400000 37.50 37.89
CTB Cooper Tire & Rubber Company 1.17 -54.00% 343456 42.84 38.00
SCI Service Corporation International 1.10 +23.00% 530583 26.05 25.12
CVX Chevron Corporation 1.08 NEW 128925 104.98 102.86
Anacor Pharmaceuticals In 1.06 -69.00% 230223 57.85 0.00
OC Owens Corning 0.99 -12.00% 285557 43.40 40.03
Nxp Semiconductors N V 0.97 -17.00% 120886 100.36 0.00
ETFC E TRADE Financial Corporation 0.91 NEW 400000 28.56 27.90
DRC Dresser-Rand 0.91 -54.00% 142500 80.35 81.17
CYN City National Corporation 0.89 NEW 125000 89.08 88.49
CY Cypress Semiconductor Corporation 0.87 NEW 768974 14.11 15.52
HHC Howard Hughes 0.83 +42.00% 66835 155.02 143.75
GPOR Gulfport Energy Corporation 0.78 +170.00% 213335 45.91 42.89
LLL L-3 Communications Holdings 0.77 -29.00% 76459 125.79 125.86
Avago Technologies 0.76 +13.00% 74829 126.98 0.00
AAPL Apple 0.74 -35.00% 74262 124.42 123.28
Facebook Inc cl a 0.73 +23.00% 111701 82.21 0.00
COG Cabot Oil & Gas Corporation 0.72 NEW 303894 29.53 27.30
Cymabay Therapeutics 0.72 -4.00% 1311000 6.92 0.00
LOW Lowe's Companies 0.71 +83.00% 119124 74.39 73.15
Rice Energy 0.69 +147.00% 394977 21.76 0.00
NKE NIKE 0.68 NEW 85240 100.33 96.37
RRC Range Resources 0.65 +176.00% 156552 52.04 47.15
T AT&T; 0.65 +24.00% 250000 32.65 32.70
SWKS Skyworks Solutions 0.65 -27.00% 82508 98.29 92.91
Masonite International 0.64 NEW 118949 67.26 0.00
INFN Infinera 0.63 -7.00% 401816 19.67 18.11
DGI DigitalGlobe 0.63 NEW 230224 34.07 34.83
RES RPC 0.61 NEW 596369 12.81 12.53
CPLA Capella Education Company 0.61 NEW 118386 64.88 64.87
EQT EQT Corporation 0.61 NEW 92088 82.87 75.80
VRX Valeant Pharmaceuticals Int 0.58 -64.00% 36835 198.62 205.82
R Ryder System 0.57 -17.00% 74607 94.88 92.14
NFX Newfield Exploration 0.57 NEW 202596 35.09 31.37
GOOG Google 0.57 +28.00% 12892 554.69 554.33
ASH Ashland 0.57 -47.00% 55719 127.32 123.50
Anthem 0.57 NEW 46523 154.42 0.00
CLR Continental Resources 0.56 -70.00% 162025 43.67 43.64
IDTI Integrated Device Technology 0.56 -4.00% 351628 20.02 19.98
SNCR Synchronoss Technologies 0.56 NEW 148876 47.46 41.93
CIEN Ciena Corporation 0.56 +5.00% 360318 19.31 20.98
Burlington Stores 0.56 NEW 118480 59.42 0.00
Parsley Energy Inc-class A 0.56 +73.00% 442631 15.98 0.00
CASY Casey's General Stores 0.54 NEW 75768 90.10 86.89
Diamondback Energy 0.54 -32.00% 88065 76.84 0.00
Ep Energy 0.54 NEW 644622 10.48 0.00
Sunedison Semiconductor 0.53 NEW 256029 25.82 0.00
Signet Jewelers 0.52 NEW 47355 138.78 0.00
Hd Supply 0.52 -60.00% 207791 31.16 0.00
HBI Hanesbrands 0.51 +848.00% 189656 33.51 32.16
SIMO Silicon Motion Technology 0.51 +5.00% 239631 26.88 27.11
Norwegian Cruise Line Hldgs shs 0.51 NEW 118387 54.01 0.00
HP Helmerich & Payne 0.50 NEW 92089 68.06 63.63
Rsp Permian 0.50 +170.00% 250672 25.19 0.00
Palo Alto Networks 0.49 -16.00% 41613 146.08 0.00
PZZA Papa John's Int'l 0.47 NEW 94802 61.81 60.42
Del Friscos Restaurant 0.46 NEW 286467 20.15 0.00
Revance Therapeutics 0.46 +11.00% 278568 20.73 0.00
EXH Exterran Holdings 0.45 +9.00% 167893 33.57 30.90
RVBD Riverbed Technology 0.45 +30.00% 272100 20.91 20.85
Metropcs Communications 0.45 NEW 179575 31.69 0.00
La Quinta Holdings 0.45 +377.00% 238919 23.68 0.00
Wl Ross Holding Corp Uts 0.45 -4.00% 539715 10.51 0.00
Zafgen 0.44 +27.00% 138131 39.61 0.00
DMND Diamond Foods 0.43 NEW 166640 32.57 29.50
ADI Analog Devices 0.42 NEW 82880 62.99 57.76
DIN DineEquity 0.41 +90.00% 47577 107.01 104.27
TXRH Texas Roadhouse 0.41 NEW 142202 36.43 36.16
SPN Superior Energy Services 0.41 NEW 230222 22.34 20.72
Exelis 0.41 NEW 210000 24.37 0.00
SUSQ Susquehanna Bancshares 0.38 350000 13.71 13.43
ADVS Advent Software 0.37 NEW 105300 44.11 44.10
DGX Quest Diagnostics Incorporated 0.37 NEW 60364 76.85 70.85
Linkedin 0.37 NEW 18561 249.88 0.00
Sage Therapeutics 0.37 NEW 92089 50.23 0.00
SBUX Starbucks Corporation 0.36 -4.00% 47562 94.70 92.23
Global Eagle Acquisition Cor 0.36 NEW 338567 13.31 0.00
Ruckus Wireless 0.33 NEW 322311 12.87 0.00
CSCO Cisco Systems 0.31 -7.00% 139571 27.53 28.51
MCRL Micrel, Incorporated 0.31 NEW 256030 15.08 15.07
Catamaran 0.31 NEW 65000 59.54 0.00
Axalta Coating Sys 0.29 -71.00% 132767 27.62 0.00
Zosano Pharma 0.29 NEW 359445 10.11 0.00
UNP Union Pacific Corporation 0.28 -33.00% 32231 108.31 114.86
LTM Life Time Fitness 0.28 NEW 50000 70.96 65.25
SIAL Sigma-Aldrich Corporation 0.28 -44.00% 25000 138.24 137.95
AAP Advance Auto Parts 0.28 +18.00% 23677 149.68 147.03
COH Coach 0.27 NEW 80503 41.43 40.63
SKX Skechers USA 0.27 NEW 47355 71.90 67.44
Endo International 0.26 -38.00% 36835 89.70 0.00
PPO Polypore International 0.24 NEW 50000 58.90 59.11
RTK Rentech 0.23 -5.00% 2555085 1.12 1.21
Freescale Semiconductor Holdin 0.23 NEW 69785 40.75 0.00
HON Honeywell International 0.22 -81.00% 26830 104.32 100.92
Lipocine 0.22 400000 6.90 0.00
RTI RTI International Metals 0.21 NEW 75000 35.91 37.60
Synergy Res 0.19 -11.00% 206135 11.85 0.00
SPF Standard Pacific 0.18 NEW 248642 9.00 8.37
DHI D.R. Horton 0.17 NEW 76434 28.48 25.87
Callon Pete Co Del Com Stk 0.16 NEW 276267 7.47 0.00
Advantage Oil & Gas 0.15 NEW 342896 5.37 0.00
Pdc Energy 0.15 -58.00% 33911 54.05 0.00
Applied Genetic Technol Corp C 0.15 NEW 92089 19.99 0.00
Flex Pharma 0.15 NEW 93900 19.60 0.00
ODP Office Depot 0.14 NEW 183900 9.20 9.28
OWW Orbitz Worldwide 0.14 NEW 150000 11.66 11.69
Tonix Pharmaceuticls 0.14 +8.00% 279141 6.32 0.00
AMAG AMAG Pharmaceuticals 0.13 30788 54.66 52.58
LINTA Liberty Media 0.13 -56.00% 55154 29.19 0.00
MAC Macerich Company 0.13 NEW 20000 84.40 92.24
Epirus Biopharmaceuticals In 0.13 NEW 184179 8.95 0.00
TWC Time Warner Cable 0.12 NEW 10000 149.90 154.39
ACAD ACADIA Pharmaceuticals 0.12 NEW 46044 32.60 43.70
Jumei Intl Hldg Ltd Sponsored 0.12 +81.00% 94308 15.82 0.00
Proqr Thrapeutics N V shs euro 0.12 -33.00% 69067 21.88 0.00
Neothetics, Inc. Cmn 0.12 -7.00% 179300 8.21 0.00
Atlas Energy Group Llc m 0.12 NEW 241202 6.01 0.00
LH Laboratory Corp. of America Holdings 0.11 NEW 11300 126.11 121.70
Mavenir Systems 0.11 NEW 75000 17.75 0.00
Transocean Partners Llc master ltd part 0.11 -42.00% 113944 12.25 0.00
ELX Emulex Corporation 0.10 NEW 150000 7.97 7.97
PCYC Pharmacyclics 0.10 NEW 5000 256.00 254.08
Berry Plastics 0.09 -91.00% 31670 36.19 0.00
Talisman Energy Inc Com Stk 0.08 -7.00% 125000 7.68 0.00
Home Loan Servicing Solution ord 0.08 NEW 60000 16.53 0.00
Dermira 0.08 +66.00% 69069 15.35 0.00
BLL Ball Corporation 0.07 NEW 12500 70.64 69.72
BHI Baker Hughes Incorporated 0.05 10000 63.60 59.73
Kindred Biosciences 0.05 -7.00% 92434 7.14 0.00
Corium Intl 0.05 -7.00% 100000 6.83 0.00
Vitesse Semiconductor Corporate 0.04 NEW 100000 5.31 0.00
Ohr Pharmaceutical 0.04 -59.00% 184100 2.54 0.00
Square 1 Financial 0.04 NEW 20000 26.75 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 5000 83.60 79.90
MHGC Morgans Hotel 0.03 50000 7.76 7.17
Aurinia Pharmaceuticals 0.03 NEW 92088 4.37 0.00
Linn 0.02 25500 9.57 0.00
Zoetis Inc Cl A 0.02 -50.00% 5000 46.20 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.02 0.00