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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.66 +214.00% 2200000 195.72 201.60
GT Goodyear Tire & Rubber Company 6.27 +86.00% 4291000 27.78 24.01
Covidien 2.23 NEW 469000 90.18 0.00
Directv 1.97 NEW 440000 85.00 0.00
Cooper Standard Holdings 1.93 -6.00% 552999 66.16 0.00
KAR KAR Auction Services 1.92 -40.00% 1145124 31.87 30.45
Hillshire Brands 1.85 NEW 565000 62.30 0.00
VRX Valeant Pharmaceuticals Int 1.37 +218.00% 207000 126.12 133.07
SCI Service Corporation International 1.29 +14.00% 1180000 20.72 22.00
Assured Guaranty 1.29 +16.00% 1000363 24.50 0.00
NKE NIKE 1.22 -14.00% 300000 77.55 93.31
Anacor Pharmaceuticals In 1.20 -6.00% 1285000 17.73 0.00
Beazer Homes Usa 1.18 +278.00% 1065556 20.98 0.00
PL Protective Life 1.09 NEW 300000 69.33 69.73
Intercontinentalexchange 1.09 NEW 110000 188.90 0.00
MCK McKesson Corporation 1.08 110000 186.21 204.51
AAP Advance Auto Parts 1.07 NEW 150000 134.92 146.41
Berry Plastics 1.01 +15.00% 745000 25.80 0.00
KBH KB Home 0.99 NEW 1010000 18.68 16.05
Tenet Healthcare Corporation stock 0.99 -49.00% 400000 46.94 0.00
Baltic Trading 0.90 +82.00% 2851589 5.98 0.00
Tyco International Ltd S hs 0.89 +47.00% 370000 45.60 0.00
HON Honeywell International 0.88 +542.00% 180000 92.95 96.58
GPK Graphic Packaging Holding Company 0.85 -3.00% 1386867 11.70 12.01
HHC Howard Hughes 0.83 -13.00% 100000 157.83 145.56
Sodastream International 0.80 +800.00% 450000 33.60 0.00
GM General Motors Company 0.79 +176.00% 414610 36.30 31.39
FNF Fidelity National Financial 0.76 -25.00% 440000 32.76 29.65
Nortek 0.76 -4.00% 161490 89.76 0.00
HCA HOLDINGS 0.74 -63.00% 250000 56.38 0.00
Hd Supply 0.71 -19.00% 478023 28.39 0.00
HALO Halozyme Therapeutics 0.70 NEW 1350000 9.88 9.71
RTK Rentech 0.70 NEW 5100000 2.59 1.59
DV DeVry 0.67 -77.00% 300000 42.34 48.12
BHI Baker Hughes Incorporated 0.67 +70.00% 170000 74.45 52.13
D Horizon Pharma 0.67 +23.00% 800000 15.82 0.00
ASH Ashland 0.66 NEW 115000 108.74 107.23
BX Blackstone 0.62 NEW 350000 33.44 30.10
HAL Halliburton Company 0.58 -30.00% 155000 71.01 54.07
NRF Northstar Realty Finance 0.58 +99.00% 638000 17.38 18.42
Allison Transmission Hldngs I 0.57 NEW 350000 31.10 0.00
Nationstar Mortgage 0.57 NEW 300000 36.30 0.00
MU Micron Technology 0.56 -74.00% 325000 32.95 33.06
EOG EOG Resources 0.55 +275.00% 90000 116.86 93.06
Cimarex Energy 0.55 NEW 72500 143.46 0.00
SNDK SanDisk Corporation 0.55 -61.00% 100000 104.43 94.39
AAPL Apple 0.51 +288.00% 105000 92.93 107.72
SHPGY Shire 0.51 NEW 41000 235.50 0.00
WYN Wyndham Worldwide Corporation 0.50 -66.00% 125000 75.72 77.62
CR Crane 0.46 +18.00% 118000 74.36 61.50
Nxp Semiconductors N V 0.45 -42.00% 130000 66.18 0.00
EXH Exterran Holdings 0.44 +68.00% 185000 44.99 38.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.44 +25.00% 832304 10.12 0.00
SNMX Senomyx 0.44 +99.00% 969958 8.65 7.73
Ignyta 0.43 900000 9.09 0.00
BOBE Bob Evans Farms 0.42 NEW 160882 50.05 49.17
Bonanza Creek Energy 0.42 -33.00% 139500 57.19 0.00
X United States Steel Corporation 0.41 NEW 300000 26.04 39.77
Repros Therapeutics 0.41 -25.00% 450000 17.30 0.00
Antero Res 0.41 -22.00% 120000 65.63 0.00
MCD McDonald's Corporation 0.40 -78.00% 75000 100.75 93.08
MDT Medtronic 0.40 NEW 120000 63.76 68.19
PNK Pinnacle Entertainment 0.40 +200.00% 300000 25.18 25.33
MA MasterCard Incorporated 0.39 NEW 100000 73.47 84.14
JACK Jack in the Box 0.39 NEW 125000 59.84 70.36
RES RPC 0.39 -25.00% 315000 23.49 16.10
MLM Martin Marietta Materials 0.38 NEW 55000 132.05 116.83
WSM Williams-Sonoma 0.38 NEW 100000 71.78 65.11
GOOG Google 0.37 -7.00% 12000 584.67 556.00
Retrophin 0.37 +33.00% 600000 11.74 0.00
DVN Devon Energy Corporation 0.36 NEW 85000 79.40 58.23
RAX Rackspace Hosting 0.35 +60.00% 200000 33.66 38.18
Facebook Inc cl a 0.35 -65.00% 100000 67.29 0.00
GPOR Gulfport Energy Corporation 0.34 102700 62.80 47.81
Forum Energy Technolo 0.34 NEW 175000 36.43 0.00
PZZA Papa John's Int'l 0.33 -73.00% 150000 42.39 46.66
DMND Diamond Foods 0.33 -83.00% 225000 28.20 29.29
MOV Movado 0.33 -72.00% 150000 41.67 34.29
BONT Bon-Ton Stores 0.33 -48.00% 611194 10.31 8.70
KOG Kodiak Oil & Gas 0.33 -29.00% 425000 14.55 10.21
Chc 0.33 -31.00% 745000 8.44 0.00
SONC Sonic Corporation 0.32 -81.00% 275000 22.08 25.29
EXP Eagle Materials 0.32 -81.00% 65000 94.28 85.96
SLXP Salix Pharmaceuticals 0.32 NEW 50000 123.36 144.36
COMMON Uns Energy Corp stock 0.32 NEW 100000 60.41 0.00
NCS NCI Building Systems 0.31 -19.00% 305000 19.43 19.71
Tile Shop Hldgs 0.30 -73.00% 375000 15.29 0.00
Continental Bldg Prods 0.30 -17.00% 373942 15.40 0.00
Royal Caribbean Cruises 0.29 NEW 100000 55.60 0.00
ATVI Activision Blizzard 0.29 +47.00% 250000 22.30 19.84
Expedia 0.29 NEW 70000 78.76 0.00
SIMO Silicon Motion Technology 0.28 260000 20.43 23.41
Synergy Res 0.28 +65.00% 405000 13.25 0.00
Sanchez Energy Corp C ommon stocks 0.27 NEW 134683 37.59 0.00
Biosante Pharmaceuticals 0.27 -40.00% 150000 34.44 0.00
Sirius Xm Holdings 0.27 +900.00% 1500000 3.46 0.00
Revance Therapeutics 0.27 +50.00% 150000 34.00 0.00
Wl Ross Holding Corp Uts 0.27 NEW 500000 10.30 0.00
Move 0.25 -69.00% 325000 14.79 0.00
CI CIGNA Corporation 0.24 NEW 50000 91.98 98.51
ACAD ACADIA Pharmaceuticals 0.24 +100.00% 200000 22.59 28.74
Bloomin Brands 0.24 -84.00% 200000 22.43 0.00
Navigator Holdings Ltd Com Stk 0.23 150000 29.38 0.00
OPEN OpenTable 0.22 NEW 39804 103.61 102.95
Fusion-io 0.22 +34.00% 375000 11.31 0.00
C&j Energy Services 0.22 -39.00% 126533 33.78 0.00
Phillips 66 0.22 52000 80.42 0.00
PH Parker-Hannifin Corporation 0.21 +25.00% 31300 125.72 126.75
TXRH Texas Roadhouse 0.21 -62.00% 150000 26.00 29.15
CBS CBS Corporation 0.20 +50.00% 60000 62.13 54.21
SEE Sealed Air 0.20 +3211.00% 110000 34.17 36.36
VRS Verso Paper 0.20 1774848 2.10 2.85
KEYW KEYW Holding 0.20 +50.00% 300000 12.57 10.25
TWC Time Warner Cable 0.19 25000 147.32 146.21
SBGI Sinclair Broadcast 0.19 -84.00% 104200 34.75 29.25
Marathon Petroleum 0.19 -17.00% 45500 78.07 0.00
Pandora Media 0.19 NEW 125000 29.50 0.00
Comverse 0.19 -3.00% 137000 26.68 0.00
Textura 0.19 +57.00% 150000 23.64 0.00
TWX Time Warner 0.18 -9.00% 50000 70.26 79.98
MCRS MICROS Systems 0.18 NEW 50000 67.90 67.99
NOK Nokia Corporation 0.18 -50.00% 450000 7.56 8.30
CODE Spansion 0.18 NEW 160000 21.07 19.84
Del Friscos Restaurant 0.18 -44.00% 125000 27.56 0.00
Fox News 0.18 +66.00% 100000 34.23 0.00
CIEN Ciena Corporation 0.17 -45.00% 150000 21.67 16.79
Constellium Holdco B V cl a 0.17 -91.00% 100000 32.06 0.00
Tonix Pharmaceuticls 0.17 -6.00% 225000 14.35 0.00
Installed Bldg Prods 0.16 +6.00% 255443 12.25 0.00
CTXS Citrix Systems 0.15 -25.00% 45000 62.56 64.33
VLO Valero Energy Corporation 0.15 -39.00% 57500 50.10 49.97
INFN Infinera 0.15 300000 9.20 14.62
Avago Technologies 0.15 -42.00% 40000 72.08 0.00
Ellie Mae 0.15 -53.00% 90000 31.13 0.00
Ohr Pharmaceutical 0.15 NEW 300000 9.51 0.00
YHOO Yahoo! 0.14 -82.00% 75000 35.13 45.90
Advantage Oil & Gas 0.14 NEW 400000 6.72 0.00
Annie's 0.13 -75.00% 75000 33.83 0.00
Lipocine 0.13 NEW 390000 6.10 0.00
ITMN InterMune 0.12 -91.00% 50000 44.16 73.89
Sunedison 0.12 -86.00% 130700 16.93 0.00
Hilton Worlwide Hldgs 0.12 NEW 100000 23.30 0.00
SBAC SBA Communications Corporation 0.11 -63.00% 20000 102.30 114.47
MEAS Measurement Specialties 0.11 NEW 25000 86.08 86.00
HITT Hittite Microwave Corporation 0.08 NEW 20000 77.95 78.00
AGN Allergan 0.07 NEW 7500 169.20 189.71
Scorpio Tankers Inc shs 0.07 140000 10.17 0.00
Liberty Global Inc Com Ser A 0.07 NEW 30000 44.23 0.00
TSN Tyson Foods 0.05 NEW 25000 37.56 40.21
KMT Kennametal 0.05 NEW 20000 46.30 38.47
CBEY Cbeyond 0.05 NEW 100000 9.95 9.99
CNL Cleco Corporation 0.05 NEW 15000 58.93 53.51
Pinnacle Foods Inc De 0.05 NEW 30000 32.90 0.00
Kindred Biosciences 0.05 NEW 50000 18.64 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 10000 73.80 0.00
Linn 0.04 25500 31.29 0.00
Ply Gem Holdings 0.04 -17.00% 65900 10.11 0.00
Corium Intl 0.04 NEW 100000 7.77 0.00
IGT International Game Technology 0.03 NEW 30000 15.90 16.44
MYL Mylan 0.03 NEW 10000 51.60 54.12
LINE Linn Energy 0.03 20000 32.35 24.52
American Airls 0.03 NEW 15000 42.93 0.00
HUB.B Hubbell Incorporated 0.02 NEW 2500 123.20 0.00
AZN AstraZeneca 0.02 NEW 5000 74.40 72.60
NI NiSource 0.02 -33.00% 10000 39.30 41.90
NPO EnPro Industries 0.02 5000 73.20 64.96
Foster Wheeler Ltd Com Stk 0.02 10000 34.10 0.00
ROC Rockwood Holdings 0.02 NEW 5000 76.00 76.92
TWTC tw tele 0.02 NEW 10000 40.30 42.68
MHGC Morgans Hotel 0.02 +100.00% 40000 7.92 7.98
DG Dollar General 0.02 NEW 5000 57.40 62.99
Gaming & Leisure Pptys 0.02 NEW 10000 34.00 0.00
BEAV BE Aerospace 0.01 NEW 2500 92.40 74.08
PVA Penn Virginia Corporation 0.01 NEW 10000 17.00 7.97
Aspen Insurance Holdings Ltd shs 0.01 NEW 5000 45.40 0.00
CHS Chico's FAS 0.01 NEW 10000 17.00 15.20
LLL L-3 Communications Holdings 0.01 NEW 2000 121.00 121.50
Augusta Res 0.01 -83.00% 30000 3.17 0.00
Meritor 0.01 NEW 10000 13.00 0.00
American Realty Capital Prop 0.01 NEW 20000 12.55 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.07 0.00