Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2013

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $100M 250k 398.79
Goodyear Tire & Rubber Company (GT) 3.9 $91M 3.8M 23.85
Spdr S&p 500 Etf (SPY) 3.8 $90M 485k 184.67
KAR Auction Services (KAR) 2.9 $68M 2.3M 29.55
Google 2.9 $67M 60k 1120.72
Ralph Lauren Corp (RL) 2.5 $57M 324k 176.57
Lowe's Companies (LOW) 2.0 $47M 950k 49.55
Cabela's Incorporated 2.0 $47M 700k 66.66
Fossil (FOSL) 1.8 $42M 350k 119.94
Armstrong World Industries (AWI) 1.7 $40M 700k 57.61
General Motors Company (GM) 1.7 $41M 990k 40.87
Fresh Market 1.7 $41M 1.0M 40.50
V.F. Corporation (VFC) 1.6 $37M 600k 62.34
Channeladvisor 1.6 $37M 875k 41.71
Gnc Holdings Inc Cl A 1.5 $35M 600k 58.45
Bright Horizons Fam Sol In D (BFAM) 1.4 $33M 900k 36.74
Bloomin Brands (BLMN) 1.4 $32M 1.4M 24.01
Sunedison 1.4 $32M 2.4M 13.05
Sprouts Fmrs Mkt (SFM) 1.4 $32M 825k 38.43
Twitter 1.4 $32M 500k 63.65
Sina Corporation 1.4 $32M 375k 84.25
Cooper Standard Holdings (CPS) 1.3 $31M 640k 49.11
Panera Bread Company 1.3 $31M 175k 176.69
Sodastream International 1.3 $30M 600k 49.64
Eagle Materials (EXP) 1.2 $29M 375k 77.43
Nxp Semiconductors N V (NXPI) 1.2 $28M 600k 45.93
Fiesta Restaurant 1.1 $26M 500k 52.24
CarMax (KMX) 1.1 $26M 550k 47.02
Lumber Liquidators Holdings (LL) 1.1 $26M 250k 102.89
Tiffany & Co. 1.1 $26M 275k 92.78
Micron Technology (MU) 1.0 $24M 1.1M 21.75
Movado (MOV) 1.0 $24M 550k 44.01
Anacor Pharmaceuticals In 1.0 $24M 1.4M 16.78
Tile Shop Hldgs (TTSH) 1.0 $24M 1.4M 18.07
Best Buy (BBY) 1.0 $24M 600k 39.88
Supervalu 1.0 $23M 3.2M 7.29
Papa John's Int'l (PZZA) 1.0 $23M 500k 45.40
Diamond Foods 1.0 $23M 875k 25.84
Bon-Ton Stores (BONTQ) 0.9 $22M 1.4M 16.28
Tenet Healthcare Corporation (THC) 0.9 $22M 525k 42.12
Apple (AAPL) 0.9 $21M 38k 561.11
McKesson Corporation (MCK) 0.9 $20M 125k 161.40
EOG Resources (EOG) 0.9 $20M 120k 167.84
Realogy Hldgs (HOUS) 0.8 $20M 400k 49.47
Youku 0.8 $20M 650k 30.30
Sinclair Broadcast 0.8 $19M 523k 35.73
Graphic Packaging Holding Company (GPK) 0.8 $18M 1.9M 9.60
IAC/InterActive 0.7 $17M 250k 68.69
Auxilium Pharmaceuticals 0.7 $17M 800k 20.73
Fidelity National Financial 0.7 $17M 510k 32.45
Hca Holdings (HCA) 0.7 $17M 350k 47.71
FelCor Lodging Trust Incorporated 0.7 $16M 2.0M 8.16
Nortek 0.7 $16M 212k 74.60
Whirlpool Corporation (WHR) 0.7 $16M 100k 156.86
Ocean Rig Udw 0.7 $16M 816k 19.25
Hd Supply 0.7 $16M 655k 24.01
Assured Guaranty (AGO) 0.7 $16M 658k 23.59
Berry Plastics (BERY) 0.7 $15M 635k 23.79
Howard Hughes 0.6 $15M 125k 120.10
Constellium Holdco B V cl a 0.6 $15M 638k 23.27
Move 0.6 $15M 925k 15.99
Perrigo Company 0.6 $14M 94k 153.46
Headwaters Incorporated 0.6 $14M 1.5M 9.79
Steven Madden (SHOO) 0.6 $14M 375k 36.59
Texas Roadhouse (TXRH) 0.6 $14M 500k 27.80
Cardinal Health (CAH) 0.6 $13M 200k 66.81
Bristol Myers Squibb (BMY) 0.6 $13M 250k 53.15
Life Technologies 0.6 $13M 171k 75.80
Tyco International Ltd S hs 0.5 $13M 310k 41.04
Repros Therapeutics 0.5 $11M 600k 18.30
E TRADE Financial Corporation 0.5 $11M 550k 19.64
Marathon Petroleum Corp (MPC) 0.5 $11M 115k 91.73
Salix Pharmaceuticals 0.4 $10M 115k 89.94
SanDisk Corporation 0.4 $10M 147k 70.54
Merck & Co (MRK) 0.4 $10M 200k 50.05
EQT Corporation (EQT) 0.4 $9.4M 105k 89.78
Time Warner Cable 0.4 $9.1M 68k 135.50
Continental Resources 0.4 $8.6M 76k 112.53
ITT Educational Services (ESINQ) 0.4 $8.4M 250k 33.58
Concho Resources 0.3 $8.1M 75k 108.00
Oasis Petroleum 0.3 $8.2M 175k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.0M 207k 38.76
Halliburton Company (HAL) 0.3 $8.0M 157k 50.75
Ford Motor Company (F) 0.3 $7.7M 500k 15.43
Baltic Trading 0.3 $7.6M 1.2M 6.44
EnPro Industries (NPO) 0.3 $7.2M 125k 57.65
Terex Corporation (TEX) 0.3 $7.3M 173k 41.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $7.3M 650k 11.16
Fortune Brands (FBIN) 0.3 $7.3M 160k 45.70
FMC Technologies 0.3 $7.0M 135k 52.21
Noble Energy 0.3 $6.7M 99k 68.11
Gulfport Energy Corporation 0.3 $6.5M 104k 63.15
Ellie Mae 0.3 $6.4M 240k 26.87
Pioneer Natural Resources (PXD) 0.3 $6.1M 33k 184.06
Bonanza Creek Energy 0.3 $6.1M 140k 43.47
Avago Technologies 0.2 $5.8M 110k 52.89
Valeant Pharmaceuticals Int 0.2 $5.9M 50k 117.40
Comverse 0.2 $5.5M 142k 38.80
Mbia (MBI) 0.2 $5.4M 452k 11.94
SBA Communications Corporation 0.2 $5.4M 60k 89.83
Facebook Inc cl a (META) 0.2 $5.5M 100k 54.66
Sirius Xm Holdings (SIRI) 0.2 $5.2M 1.5M 3.49
Time Warner 0.2 $4.8M 69k 69.72
Sanchez Energy Corp C ommon stocks 0.2 $4.9M 200k 24.51
LSI Corporation 0.2 $4.4M 400k 11.02
Citrix Systems 0.2 $4.1M 65k 63.25
Newfield Exploration 0.2 $4.2M 171k 24.63
Infinera (INFN) 0.2 $3.9M 400k 9.78
SPDR KBW Regional Banking (KRE) 0.2 $4.1M 100k 40.61
Western Digital (WDC) 0.2 $3.8M 45k 83.91
Qualcomm (QCOM) 0.2 $3.7M 50k 74.26
Diamondback Energy (FANG) 0.2 $3.7M 70k 52.86
KEYW Holding 0.1 $3.5M 260k 13.44
Twenty-first Century Fox 0.1 $3.5M 100k 35.18
CBS Corporation 0.1 $3.3M 52k 63.73
Yahoo! 0.1 $3.2M 80k 40.44
Expedia (EXPE) 0.1 $3.1M 44k 69.66
ACADIA Pharmaceuticals (ACAD) 0.1 $2.5M 100k 24.99
Tim Participacoes Sa- 0.1 $2.6M 100k 26.24
Finisar Corp note 5.000%10/1 0.1 $2.3M 1.0M 2.29
Phillips 66 (PSX) 0.1 $2.3M 30k 77.13
Stillwater Mng Co note 1.750%10/1 0.1 $2.3M 2.0M 1.14
Quintiles Transnatio Hldgs I 0.1 $2.3M 50k 46.34
Mu Us conv 0.1 $2.3M 1.0M 2.33
Micron Technology Inc bond 0.1 $2.3M 1.0M 2.30
Dryships Inc. note 5.000%12/0 0.1 $2.0M 2.0M 1.01
DISH Network 0.1 $1.9M 33k 57.91
Vanda Pharmaceuticals (VNDA) 0.1 $1.9M 150k 12.41
Silicon Image 0.1 $1.7M 280k 6.15
Bazaarvoice 0.1 $1.6M 200k 7.92
Exterran Holdings 0.1 $1.4M 40k 34.20
Take-Two Interactive Software (TTWO) 0.1 $1.3M 75k 17.37
Cooper Tire & Rubber Company 0.1 $1.3M 55k 24.04
Silicon Motion Technology (SIMO) 0.1 $1.5M 104k 14.15
Baker Hughes Incorporated 0.1 $1.2M 22k 55.27
Comstock Resources 0.1 $1.3M 70k 18.29
Forest Oil Corporation 0.0 $903k 250k 3.61
Verso Paper 0.0 $863k 1.3M 0.64
Linn Energy 0.0 $616k 20k 30.80
Service Corporation International (SCI) 0.0 $363k 20k 18.15
Hertz Global Holdings 0.0 $572k 20k 28.60
Scripps Networks Interactive 0.0 $432k 5.0k 86.40
Intercontinental Exchange (ICE) 0.0 $450k 2.0k 225.00
Nuance Communications 0.0 $152k 10k 15.20
Foster Wheeler Ltd Com Stk 0.0 $330k 10k 33.00
Morgans Hotel 0.0 $163k 20k 8.15
Giant Interactive 0.0 $281k 25k 11.24
Wpx Energy 0.0 $102k 5.0k 20.40