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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PCP Precision Castparts 3.26 NEW 145000 232.01 210.13
Signet Jewelers 2.90 +410.00% 241799 123.70 0.00
AMZN Amazon 2.88 NEW 43967 675.89 372.62
Facebook Inc cl a 2.18 +91.00% 214285 104.66 0.00
Retrophin 2.14 -42.00% 1144720 19.29 0.00
OC Owens Corning 1.97 +51.00% 432325 47.03 40.03
HALO Halozyme Therapeutics 1.85 -37.00% 1100000 17.33 15.18
Ignyta 1.74 -29.00% 1341158 13.40 0.00
Expedia 1.64 NEW 135606 124.30 0.00
Seritage Growth Pptys Cl A Added 1.51 NEW 387515 40.22 0.00
DPZ Domino's Pizza 1.49 NEW 137731 111.25 98.89
Royal Caribbean Cruises 1.35 NEW 137185 101.21 0.00
LOW Lowe's Companies 1.29 +46.00% 175000 76.04 73.15
GPOR Gulfport Energy Corporation 1.21 +137.00% 507272 24.57 42.89
STZ Constellation Brands 1.20 NEW 86828 142.44 115.30
CLR Continental Resources 1.19 +228.00% 532365 22.98 43.64
NBL Noble Energy 1.19 NEW 371250 32.93 44.22
SBUX Starbucks Corporation 1.19 +329.00% 204371 60.03 92.23
CXO Concho Resources 1.19 NEW 131785 92.86 107.77
EOG EOG Resources 1.18 NEW 172004 70.79 86.44
PXD Pioneer Natural Resources 1.18 NEW 97000 125.38 153.87
HAL Halliburton Company 1.16 -2.00% 350048 34.04 41.30
OXY Occidental Petroleum Corporation 1.16 NEW 177500 67.61 74.23
Cimarex Energy 1.16 NEW 134105 89.38 0.00
MSFT Microsoft Corporation 1.15 NEW 213193 55.48 42.00
GT Goodyear Tire & Rubber Company 1.15 -82.00% 363981 32.67 25.04
Lululemon Athletica 1.15 NEW 225000 52.47 0.00
DLTR Dollar Tree 1.12 NEW 150000 77.22 80.00
AAP Advance Auto Parts 1.12 +223.00% 76639 150.51 147.03
INFN Infinera 1.11 +57.00% 631617 18.12 18.11
CRM salesforce 1.10 NEW 144755 78.40 64.26
Caesar Stone Sdot Yam 1.08 NEW 257683 43.34 0.00
ERTS Electronic Arts 1.05 NEW 157096 68.72 0.00
HON Honeywell International 1.05 +290.00% 104795 103.57 100.92
MXL MaxLinear 1.05 NEW 732606 14.73 8.16
RTN Raytheon Company 1.03 NEW 85212 124.52 106.21
Rice Energy 1.03 +146.00% 975189 10.90 0.00
MSCC Microsemi Corporation 1.02 NEW 322709 32.59 33.00
Jd 0.94 -68.00% 300000 32.27 0.00
ATVI Activision Blizzard 0.92 NEW 245255 38.71 22.67
Alphabet Inc Class A cs 0.91 NEW 12033 778.03 0.00
Hennessy Capital Acq 0.91 NEW 958692 9.80 0.00
IBKR Interactive Brokers 0.89 -67.00% 209874 43.60 33.01
HBI Hanesbrands 0.88 +61.00% 306556 29.43 32.16
Zogenix 0.86 NEW 600929 14.74 0.00
CIEN Ciena Corporation 0.85 +17.00% 422288 20.69 20.98
Gildan Activewear Inc Com Cad 0.85 NEW 306556 28.42 0.00
SIMO Silicon Motion Technology 0.85 +16.00% 278214 31.36 27.11
Avago Technologies 0.85 -19.00% 60249 145.15 0.00
SCI Service Corporation International 0.83 -37.00% 330506 26.02 25.12
SWN Southwestern Energy Company 0.83 NEW 1200000 7.11 21.94
Callon Pete Co Del Com Stk 0.80 +258.00% 989487 8.34 0.00
NFLX Netflix 0.78 NEW 70398 114.38 443.79
Masonite International 0.78 +10.00% 131407 61.23 0.00
Revance Therapeutics 0.76 -17.00% 230211 34.16 0.00
Euronav Sa 0.76 NEW 572856 13.71 0.00
CSCO Cisco Systems 0.73 +98.00% 277445 27.15 28.51
TWC Time Warner Cable 0.72 +300.00% 40000 185.60 154.39
IDTI Integrated Device Technology 0.72 -20.00% 279906 26.35 19.98
SNCR Synchronoss Technologies 0.72 +40.00% 209780 35.23 41.93
HW Headwaters Incorporated 0.71 NEW 432483 16.87 16.03
VRX Valeant Pharmaceuticals Int 0.69 +90.00% 70000 101.66 205.82
IRWD Ironwood Pharmaceuticals 0.68 NEW 602271 11.59 15.36
QCOM QUALCOMM 0.63 NEW 130000 49.98 71.27
ASH Ashland 0.63 +13.00% 63430 102.70 123.50
Ruckus Wireless 0.63 +88.00% 608555 10.71 0.00
Pieris Pharmaceuticals 0.63 NEW 2848804 2.29 0.00
BEAV BE Aerospace 0.61 NEW 147436 42.37 61.12
HHC Howard Hughes 0.61 -17.00% 55189 113.16 143.75
Nxp Semiconductors N V 0.60 -39.00% 73362 84.25 0.00
Scorpio Tankers Inc shs 0.60 NEW 772938 8.02 0.00
SLB Schlumberger 0.55 NEW 80666 69.74 81.67
Memorial Resource Development 0.54 NEW 344059 16.15 0.00
PANL Universal Display Corporation 0.53 NEW 100921 54.44 2.86
Alibaba Group Holding Ltd Spon 0.53 NEW 67000 81.27 0.00
Diamondback Energy 0.52 -9.00% 80000 66.90 0.00
Arris 0.52 NEW 176730 30.57 0.00
Burlington Stores 0.52 +5.00% 125000 42.90 0.00
Hmh Holdings 0.51 -63.00% 241633 21.78 0.00
Synergy Res 0.50 +194.00% 606119 8.52 0.00
Fireeye 0.50 NEW 250000 20.74 0.00
AMD Advanced Micro Devices 0.49 NEW 1750000 2.87 2.92
Wci Cmntys Inc Com Par $0.01 0.47 NEW 217578 22.28 0.00
CTXS Citrix Systems 0.46 NEW 62361 75.66 59.63
Dynavax Technologies 0.46 NEW 195869 24.16 0.00
CTRP Ctrip.com International 0.45 NEW 100000 46.33 45.17
Anacor Pharmaceuticals In 0.45 -82.00% 41313 112.97 0.00
EQT EQT Corporation 0.44 -4.00% 87823 52.13 75.80
Affimed Therapeutics B V 0.44 NEW 643292 7.12 0.00
Exterran 0.43 NEW 278454 16.05 0.00
Grubhub 0.42 NEW 177029 24.20 0.00
Wl Ross Holding Corp Uts 0.42 -22.00% 420573 10.29 0.00
HPY Heartland Payment Systems 0.41 NEW 45000 94.82 48.18
SLH Solera Holdings 0.37 NEW 70000 54.85 50.88
TTI TETRA Technologies 0.37 NEW 504977 7.52 5.30
PMCS PMC-Sierra 0.37 NEW 325000 11.62 9.47
Ferrari N V 0.37 NEW 79830 48.00 0.00
Santander Consumer Usa 0.34 -78.00% 224188 15.85 0.00
BDSI BioDelivery Sciences International 0.33 NEW 702486 4.79 14.81
Palo Alto Networks 0.33 -54.00% 19125 176.16 0.00
STLD Steel Dynamics 0.31 NEW 178046 17.87 17.52
Commscope Hldg 0.30 NEW 120000 25.89 0.00
Parsley Energy Inc-class A 0.30 -62.00% 165000 18.45 0.00
Axsome Therapeutics 0.30 NEW 341092 9.13 0.00
RES RPC 0.29 -57.00% 252485 11.95 12.53
ARG Airgas 0.27 NEW 20000 138.30 114.17
Assured Guaranty 0.26 -88.00% 101458 26.43 0.00
FLML Flamel Technologies S.A. 0.26 NEW 220000 12.21 16.43
Tonix Pharmaceuticls 0.26 +24.00% 348641 7.67 0.00
Lipocine 0.26 -47.00% 210668 12.93 0.00
Paratek Pharmaceuticals 0.26 NEW 141367 18.97 0.00
Heron Therapeutics 0.24 NEW 91938 26.70 0.00
TDG TransDigm Group Incorporated 0.21 NEW 9500 228.42 214.68
Celladon 0.21 NEW 1464211 1.47 0.00
Dbv Technologies S A 0.20 NEW 55709 36.31 0.00
ATML Atmel Corporation 0.19 NEW 225000 8.61 8.60
Cymabay Therapeutics 0.18 -17.00% 1085681 1.69 0.00
RS Reliance Steel & Aluminum 0.17 NEW 29634 57.91 55.64
Dht Holdings 0.17 NEW 219514 8.09 0.00
Keurig Green Mtn 0.17 NEW 20000 90.00 0.00
Cti Biopharma 0.16 NEW 1357456 1.23 0.00
CI CIGNA Corporation 0.15 NEW 10500 146.29 120.83
FCS Fairchild Semiconductor International 0.15 NEW 73700 20.71 17.85
SNDK SanDisk Corporation 0.15 NEW 20000 76.00 84.20
Corium Intl 0.14 +79.00% 179760 8.12 0.00
Flex Pharma 0.14 +21.00% 113630 12.45 0.00
Allergan 0.14 NEW 4750 312.42 0.00
Pronai Therapeutics 0.14 NEW 96748 15.04 0.00
YOKU Youku 0.13 NEW 50000 27.14 16.00
NUE Nucor Corporation 0.12 NEW 29793 40.31 45.99
AIS Antares Pharma 0.12 NEW 1044980 1.21 0.00
Fate Therapeutics 0.11 NEW 350306 3.37 0.00
Anthem 0.11 -82.00% 8000 139.50 0.00
Zosano Pharma 0.11 +38.00% 496060 2.23 0.00
King Digital Entertainment 0.09 NEW 50000 17.88 0.00
RAD Rite Aid Corporation 0.08 NEW 100000 7.84 7.34
EMC EMC Corporation 0.06 NEW 25000 25.68 26.24
YHOO Yahoo! 0.06 NEW 20000 33.25 42.61
CVC Cablevision Systems Corporation 0.06 NEW 20000 31.90 17.81
Perrigo Company 0.06 NEW 4000 144.75 0.00
AET Aetna 0.05 NEW 5000 108.20 100.76
BMR BioMed Realty Trust 0.05 NEW 19988 23.71 21.27
Us Silica Hldgs 0.05 NEW 24812 18.74 0.00
HUM Humana 0.04 NEW 2500 178.40 160.10
Foamix Pharmaceuticals Ltd shs 0.04 NEW 53847 8.12 0.00
Aurinia Pharmaceuticals 0.03 +24.00% 114912 2.47 0.00
Baxalta Incorporated 0.03 NEW 7500 39.07 0.00
MHGC Morgans Hotel 0.01 -60.00% 20000 3.35 7.17
Linn 0.00 25500 1.02 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.01 0.00