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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.38 +34.00% 1160000 205.54 205.25
AGN Allergan 3.70 +275.00% 253671 212.59 234.98
TRW TRW Automotive Holdings 3.14 +7.00% 445000 102.85 104.55
GT Goodyear Tire & Rubber Company 3.11 +78.00% 1583513 28.57 25.04
MU Micron Technology 2.05 +53.00% 851257 35.01 27.78
CFN CareFusion Corporation 1.86 NEW 455577 59.34 59.78
CTB Cooper Tire & Rubber Company 1.79 NEW 750278 34.65 38.00
HALO Halozyme Therapeutics 1.79 +80.00% 2700000 9.65 15.18
DRC Dresser-Rand 1.75 +55.00% 311500 81.80 81.17
Anacor Pharmaceuticals In 1.66 -25.00% 750000 32.25 0.00
APC Anadarko Petroleum Corporation 1.61 NEW 283914 82.50 79.89
Assured Guaranty 1.57 +131.00% 878790 25.99 0.00
Retrophin 1.47 +94.00% 1750000 12.24 0.00
CLR Continental Resources 1.46 NEW 553350 38.36 43.64
Santander Consumer Usa 1.41 +147.00% 1049882 19.61 0.00
Directv 1.35 -38.00% 226900 86.70 0.00
OXY Occidental Petroleum Corporation 1.17 NEW 212000 80.61 74.23
Actavis 1.15 +58.00% 65186 257.40 0.00
Hd Supply 1.08 +20.00% 531865 29.49 0.00
NBL Noble Energy 1.04 NEW 320197 47.43 44.22
EOG EOG Resources 1.04 +2.00% 164295 92.07 86.44
Tenet Healthcare Corporation stock 1.04 +100.00% 300000 50.67 0.00
PXD Pioneer Natural Resources 1.03 NEW 100770 148.85 153.87
VRX Valeant Pharmaceuticals Int 1.02 104000 143.11 205.82
HON Honeywell International 1.01 NEW 146535 99.92 100.92
PL Protective Life 1.00 -30.00% 209800 69.65 0.00
LLL L-3 Communications Holdings 0.94 +13.00% 108929 126.21 125.86
Cymabay Therapeutics 0.92 +9.00% 1368557 9.83 0.00
Canadian Natural Resources 0.91 NEW 427042 30.92 0.00
KAR KAR Auction Services 0.88 +62.00% 370055 34.65 36.58
AAPL Apple 0.87 -4.00% 115096 110.38 123.28
ASH Ashland 0.87 -7.00% 106071 119.76 123.50
Axalta Coating Sys 0.84 NEW 472446 26.02 0.00
OC Owens Corning 0.80 NEW 326000 35.81 40.03
Berry Plastics 0.79 -45.00% 362652 31.55 0.00
CSX CSX Corporation 0.76 NEW 306604 36.22 33.62
Nxp Semiconductors N V 0.76 +50.00% 145721 76.40 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.70 NEW 2466543 4.11 0.00
SCI Service Corporation International 0.67 -29.00% 430583 22.70 25.12
HW Headwaters Incorporated 0.62 -17.00% 603702 14.99 16.03
GPK Graphic Packaging Holding Company 0.60 -38.00% 641089 13.62 14.30
CXO Concho Resources 0.58 NEW 85115 99.75 107.77
CVD Covance 0.58 NEW 81300 103.81 0.00
R Ryder System 0.57 -17.00% 90000 92.86 92.14
SWKS Skyworks Solutions 0.57 NEW 114168 72.71 92.91
Cimarex Energy 0.55 -29.00% 75333 106.00 0.00
Diamondback Energy 0.54 +110.00% 131132 59.78 0.00
YUM Yum! Brands 0.53 NEW 105000 72.85 77.05
GRT Glimcher Realty Trust 0.51 +3.00% 543806 13.74 0.00
ROC Rockwood Holdings 0.51 +533.00% 95000 78.80 0.00
CODE Spansion 0.51 +42.00% 218255 34.22 38.10
IDTI Integrated Device Technology 0.50 +269.00% 369245 19.60 19.98
Facebook Inc cl a 0.49 -39.00% 90634 78.02 0.00
T AT&T; 0.46 NEW 201000 33.59 32.70
CIEN Ciena Corporation 0.45 +80.00% 340000 19.41 20.98
Avago Technologies 0.45 +38.00% 65689 100.60 0.00
Wl Ross Holding Corp Uts 0.45 566317 11.47 0.00
BRCM Broadcom Corporation 0.44 +46.00% 146774 43.33 44.13
INFN Infinera 0.44 +115.00% 435131 14.72 18.11
UTHR United Therapeutics Corporation 0.44 NEW 50000 129.50 161.87
IRWD Ironwood Pharmaceuticals 0.43 +25.00% 406711 15.32 15.36
USD.001 Atlas Energy Lp ltd part 0.43 NEW 200000 31.15 0.00
Royal Caribbean Cruises 0.42 NEW 75000 82.43 0.00
SIAL Sigma-Aldrich Corporation 0.42 -10.00% 45000 137.27 137.95
HHC Howard Hughes 0.42 -41.00% 46780 130.42 143.75
Palo Alto Networks 0.42 NEW 50000 122.58 0.00
Ignyta 0.42 900000 6.85 0.00
IBKR Interactive Brokers 0.40 NEW 200000 29.16 33.01
UNP Union Pacific Corporation 0.40 -57.00% 48319 119.12 114.86
PETM PetSmart 0.39 NEW 70000 81.30 82.98
SIMO Silicon Motion Technology 0.37 +6.00% 226087 23.65 27.11
Zynga 0.37 NEW 2000000 2.66 0.00
TS Tenaris S.A. 0.36 NEW 171765 30.21 27.37
FDX FedEx Corporation 0.36 NEW 30000 173.67 170.82
ALV Autoliv 0.36 NEW 50000 106.12 111.66
DE Deere & Company 0.36 NEW 60000 88.47 90.31
GOOG Google 0.36 -9.00% 10000 530.70 554.33
NCS NCI Building Systems 0.36 -15.00% 282511 18.52 17.06
EXH Exterran Holdings 0.34 -20.00% 153539 32.58 30.90
Fireeye 0.33 NEW 150000 31.58 0.00
CMLS Cumulus Media 0.32 NEW 1115925 4.23 2.96
SUSQ Susquehanna Bancshares 0.32 NEW 350000 13.43 13.43
LOW Lowe's Companies 0.31 NEW 65000 68.80 73.15
Endo International 0.30 +1100.00% 60000 72.12 0.00
Advanced Drain Sys Inc Del 0.30 NEW 191000 22.98 0.00
CSCO Cisco Systems 0.29 NEW 150363 27.81 28.51
FL Foot Locker 0.29 NEW 75000 56.19 61.03
RVBD Riverbed Technology 0.29 NEW 209300 20.42 20.85
LGF Lions Gate Entertainment 0.29 +32.00% 133243 32.02 32.24
Revance Therapeutics 0.29 +25.00% 250605 16.94 0.00
SBUX Starbucks Corporation 0.28 NEW 50000 82.06 92.23
QLIK Qlik Technologies 0.28 NEW 130315 30.89 31.00
Parsley Energy Inc-class A 0.28 NEW 255000 15.96 0.00
HAL Halliburton Company 0.27 NEW 100000 39.33 41.30
Baltic Trading 0.27 -57.00% 1576751 2.51 0.00
LINTA Liberty Media 0.26 +62.00% 127499 29.42 0.00
QCOM QUALCOMM 0.26 NEW 50000 74.34 71.27
Ohr Pharmaceutical 0.26 +9.00% 457550 8.34 0.00
MDT Medtronic 0.25 -58.00% 50000 72.20 76.22
KEYW KEYW Holding 0.25 +24.00% 350000 10.38 7.37
MA MasterCard Incorporated 0.24 NEW 40000 86.15 87.52
GPOR Gulfport Energy Corporation 0.23 NEW 78945 41.74 42.89
RTK Rentech 0.23 -28.00% 2708938 1.26 1.21
Pdc Energy 0.23 NEW 81622 41.28 0.00
Rice Energy 0.23 NEW 159700 20.97 0.00
Zafgen 0.23 +3.00% 108186 30.84 0.00
AAP Advance Auto Parts 0.22 NEW 20000 159.30 147.03
SWN Southwestern Energy Company 0.22 NEW 118592 27.29 21.94
SNMX Senomyx 0.22 -32.00% 541387 6.01 4.35
RRC Range Resources 0.21 +41.00% 56590 53.45 47.15
SBAC SBA Communications Corporation 0.21 -45.00% 27610 110.76 120.39
Bloomin Brands 0.21 NEW 125000 24.76 0.00
Antero Res 0.21 -19.00% 76891 40.58 0.00
Platinum Underwriter/ptp 0.20 NEW 39114 73.43 0.00
VRS Verso Paper 0.20 -28.00% 865801 3.43 2.30
Synergy Res 0.20 -23.00% 234048 12.54 0.00
Portola Pharmaceuticals 0.20 NEW 102488 28.32 0.00
Transocean Partners Llc master ltd part 0.20 NEW 199100 14.62 0.00
DIN DineEquity 0.18 NEW 25000 103.64 104.27
OAS Oasis Petroleum 0.18 NEW 157219 16.54 13.82
Covidien 0.18 -80.00% 25000 102.28 0.00
IGT International Game Technology 0.16 +170.00% 135000 17.25 17.80
SNDK SanDisk Corporation 0.16 -79.00% 23963 97.98 84.20
DG Dollar General 0.16 NEW 32500 70.71 71.52
Rsp Permian 0.16 NEW 92500 25.14 0.00
HBI Hanesbrands 0.15 NEW 20000 111.60 32.16
EGN Energen Corporation 0.15 NEW 35000 63.77 62.96
Proqr Thrapeutics N V shs euro 0.15 +3.00% 103105 21.67 0.00
CCL Carnival Corporation 0.14 +116.00% 45199 45.33 43.98
FDO Family Dollar Stores 0.14 +150.00% 25000 79.20 78.85
CRZO Carrizo Oil & Gas 0.14 NEW 49267 41.61 46.90
Lipocine 0.14 400000 5.26 0.00
King Digital Entertainment 0.13 -48.00% 123258 15.36 0.00
Kinder Morgan 0.12 -46.00% 40000 42.30 0.00
KEG Key Energy Services 0.11 +27.00% 1000000 1.67 1.71
PTRY Pantry 0.11 NEW 45000 37.07 36.64
Sanchez Energy Corp C ommon stocks 0.11 -38.00% 170088 9.29 0.00
CBST Cubist Pharmaceuticals 0.10 NEW 15000 100.67 101.94
Diamond Resorts International 0.10 NEW 50000 27.90 0.00
Tonix Pharmaceuticls 0.10 +3.00% 257761 5.84 0.00
Neothetics, Inc. Cmn 0.10 NEW 193978 7.48 0.00
AMAG AMAG Pharmaceuticals 0.09 NEW 30788 42.61 52.58
Amreit Inc New cl b 0.09 +150.00% 50000 26.54 0.00
& PROD CO shares Brookfield 0.08 NEW 50000 24.06 0.00
American Airls 0.08 -89.00% 21000 53.62 0.00
La Quinta Holdings 0.08 NEW 50000 22.06 0.00
Cti Biopharma 0.08 NEW 501444 2.36 0.00
ACI Arch Coal 0.07 NEW 600000 1.78 0.99
Talisman Energy Inc Com Stk 0.07 NEW 135000 7.83 0.00
DECK Deckers Outdoor Corporation 0.07 +27.00% 10886 91.03 72.60
Kindred Biosciences 0.05 +33.00% 100000 7.45 0.00
Jumei Intl Hldg Ltd Sponsored 0.05 NEW 51974 13.62 0.00
Corium Intl 0.05 +3.00% 108186 6.10 0.00
Dermira 0.05 NEW 41533 18.11 0.00
BHI Baker Hughes Incorporated 0.04 -93.00% 10000 56.10 59.73
TPLM Triangle Petroleum Corporation 0.04 NEW 123122 4.78 4.95
MHGC Morgans Hotel 0.03 50000 7.84 7.17
VOLC Volcano Corporation 0.03 NEW 25000 17.88 17.99
Zoetis Inc Cl A 0.03 NEW 10000 43.00 0.00
MYL Mylan 0.02 NEW 5000 56.40 58.88
GCA Global Cash Access Holdings 0.02 NEW 33600 7.14 7.84
GFIG GFI 0.02 -32.00% 50617 5.45 5.64
WMGI Wright Medical 0.02 NEW 10000 26.90 26.18
AVNR AVANIR Pharmaceuticals 0.02 NEW 20000 16.95 16.96
Linn 0.02 25500 10.35 0.00
RAI Reynolds American 0.01 NEW 2909 64.28 70.03
SWY Safeway 0.01 NEW 5000 35.20 0.00
LINE Linn Energy 0.01 20000 10.15 11.71
DRIV Digital River 0.01 NEW 7200 24.72 25.99
SNN Smith & Nephew 0.01 NEW 5000 36.80 33.34
Tornier Nv 0.01 NEW 5000 25.60 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 5000 22.20 0.00
American Realty Capital Prop 0.01 NEW 20000 9.05 0.00
Prosensa Hldgs B V Shs Usd 0.01 NEW 10000 18.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.03 0.00