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 | |
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 | |
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 |