Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2014

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $170M 865k 197.02
General Motors Company (GM) 6.6 $96M 3.0M 31.94
iShares Russell 2000 Index (IWM) 4.2 $60M 553k 109.35
TRW Automotive Holdings 2.9 $42M 415k 101.25
Shire 2.3 $34M 130k 259.05
Directv 2.2 $32M 370k 86.52
Cooper Standard Holdings (CPS) 2.2 $32M 510k 62.40
Anacor Pharmaceuticals In 1.7 $25M 1.0M 24.47
Bally Technologies 1.6 $23M 290k 80.70
Protective Life 1.5 $21M 304k 69.41
Goodyear Tire & Rubber Company (GT) 1.4 $20M 886k 22.59
Micron Technology (MU) 1.3 $19M 556k 34.26
Berry Plastics (BERY) 1.2 $17M 670k 25.24
Dresser-Rand 1.1 $17M 200k 82.26
ConocoPhillips (COP) 1.1 $16M 210k 76.52
EOG Resources (EOG) 1.1 $16M 161k 99.02
Baltic Trading 1.1 $15M 3.7M 4.14
Concur Technologies 1.0 $15M 116k 126.82
Valeant Pharmaceuticals Int 0.9 $14M 105k 131.20
Cimarex Energy 0.9 $14M 107k 126.53
Halozyme Therapeutics (HALO) 0.9 $14M 1.5M 9.10
Service Corporation International (SCI) 0.9 $13M 610k 21.14
Graphic Packaging Holding Company (GPK) 0.9 $13M 1.0M 12.43
Blackstone 0.8 $12M 393k 31.48
Union Pacific Corporation (UNP) 0.8 $12M 113k 108.42
Apple (AAPL) 0.8 $12M 121k 100.75
Allergan 0.8 $12M 68k 178.19
Ashland 0.8 $12M 115k 104.10
Howard Hughes 0.8 $12M 80k 150.00
Allison Transmission Hldngs I (ALSN) 0.8 $12M 420k 28.49
Hd Supply 0.8 $12M 441k 27.26
Facebook Inc cl a (META) 0.8 $12M 150k 79.04
United States Steel Corporation (X) 0.8 $12M 300k 39.17
Tyco International Ltd S hs 0.8 $12M 260k 44.57
L-3 Communications Holdings 0.8 $11M 96k 118.92
SanDisk Corporation 0.8 $11M 115k 97.95
Covidien 0.8 $11M 129k 86.52
Whiting Petroleum Corporation 0.7 $10M 130k 77.55
MasTec (MTZ) 0.7 $10M 325k 30.62
Actavis 0.7 $9.9M 41k 241.27
Ryder System (R) 0.7 $9.8M 109k 89.97
WellPoint 0.7 $9.6M 80k 119.62
Tibco Software 0.7 $9.5M 400k 23.63
Baker Hughes Incorporated 0.6 $9.3M 143k 65.06
Headwaters Incorporated 0.6 $9.2M 732k 12.54
Tenet Healthcare Corporation (THC) 0.6 $8.9M 150k 59.39
Abbvie (ABBV) 0.6 $8.7M 150k 57.76
Exterran Holdings 0.6 $8.6M 194k 44.31
Cymabay Therapeutics (CBAY) 0.6 $8.6M 1.3M 6.84
Western Refining 0.6 $8.4M 200k 41.99
Assured Guaranty (AGO) 0.6 $8.4M 380k 22.16
Retrophin 0.6 $8.1M 900k 9.02
Valero Energy Corporation (VLO) 0.6 $8.0M 172k 46.27
Canadian Pacific Railway 0.5 $7.7M 37k 207.47
Mrc Global Inc cmn (MRC) 0.5 $7.6M 325k 23.32
Santander Consumer Usa 0.5 $7.6M 425k 17.81
Medtronic 0.5 $7.4M 120k 61.95
Sanchez Energy Corp C ommon stocks 0.5 $7.3M 278k 26.26
American Airls (AAL) 0.5 $7.2M 204k 35.48
Ignyta 0.5 $7.3M 900k 8.06
Glimcher Realty Trust 0.5 $7.1M 525k 13.54
Annie's 0.5 $6.9M 150k 45.90
Devon Energy Corporation (DVN) 0.5 $6.8M 100k 68.18
Sigma-Aldrich Corporation 0.5 $6.8M 50k 136.00
Salix Pharmaceuticals 0.5 $6.8M 44k 156.23
Senomyx 0.5 $6.6M 804k 8.20
Nxp Semiconductors N V (NXPI) 0.5 $6.6M 97k 68.43
Century Communities (CCS) 0.5 $6.7M 387k 17.35
Aetna 0.5 $6.5M 80k 81.00
Google 0.5 $6.5M 11k 588.37
Patterson-UTI Energy (PTEN) 0.5 $6.5M 200k 32.53
Rentech 0.5 $6.4M 3.8M 1.71
NCI Building Systems 0.5 $6.5M 334k 19.40
KAR Auction Services (KAR) 0.5 $6.5M 227k 28.63
Bonanza Creek Energy 0.5 $6.5M 114k 56.90
Kodiak Oil & Gas 0.4 $6.1M 446k 13.57
Wl Ross Holding Corp Uts 0.4 $6.1M 566k 10.71
Tim Hortons Inc Com Stk 0.4 $5.9M 75k 78.76
EQT Corporation (EQT) 0.4 $6.0M 65k 91.54
Silicon Motion Technology (SIMO) 0.4 $5.7M 213k 26.94
SBA Communications Corporation 0.4 $5.7M 51k 110.91
ACADIA Pharmaceuticals (ACAD) 0.4 $5.6M 225k 24.76
Beazer Homes Usa (BZH) 0.4 $5.2M 309k 16.78
Antero Res (AR) 0.4 $5.3M 96k 54.89
Diamondback Energy (FANG) 0.3 $4.7M 62k 74.79
RPM International (RPM) 0.3 $4.3M 95k 45.78
Navios Maritime Acquis Corp 0.3 $4.4M 727k 6.00
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $4.4M 157k 27.83
Continental Bldg Prods 0.3 $4.4M 300k 14.60
Ironwood Pharmaceuticals (IRWD) 0.3 $4.2M 325k 12.95
Avago Technologies 0.3 $4.1M 47k 86.99
Broadcom Corporation 0.3 $4.0M 100k 40.42
Microsoft Corporation (MSFT) 0.3 $4.0M 85k 46.35
Verso Paper 0.3 $3.9M 1.2M 3.20
Revance Therapeutics (RVNC) 0.3 $3.9M 200k 19.33
Transcanada Corp 0.3 $3.8M 73k 51.53
Key Energy Services 0.3 $3.8M 782k 4.84
DigitalGlobe 0.3 $3.7M 130k 28.50
Synergy Res Corp 0.3 $3.7M 305k 12.19
Installed Bldg Prods (IBP) 0.3 $3.8M 268k 14.05
Hewlett-Packard Company 0.2 $3.6M 100k 35.47
Expedia (EXPE) 0.2 $3.6M 41k 87.62
Forum Energy Technolo 0.2 $3.7M 120k 30.61
Spansion 0.2 $3.5M 153k 22.79
Lions Gate Entertainment 0.2 $3.3M 100k 32.97
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $3.4M 100k 33.90
Ciena Corporation (CIEN) 0.2 $3.1M 188k 16.72
Xpo Logistics Inc equity (XPO) 0.2 $3.2M 85k 37.67
Comverse 0.2 $3.2M 144k 22.33
Citrix Systems 0.2 $3.0M 42k 71.34
Nokia Corporation (NOK) 0.2 $3.0M 352k 8.46
KEYW Holding 0.2 $3.1M 281k 11.07
C&j Energy Services 0.2 $3.1M 100k 30.55
Liberty Global Inc Com Ser A 0.2 $3.1M 73k 42.55
Ohr Pharmaceutical 0.2 $3.0M 420k 7.25
Fox News 0.2 $3.0M 90k 33.31
King Digital Entertainment 0.2 $3.1M 241k 12.70
Kinder Morgan (KMI) 0.2 $2.9M 75k 38.35
Range Resources (RRC) 0.2 $2.7M 40k 67.81
Metropcs Communications (TMUS) 0.2 $2.8M 96k 28.87
Sirius Xm Holdings (SIRI) 0.2 $2.8M 799k 3.49
Insmed (INSM) 0.2 $2.6M 200k 13.05
Tamin 0.2 $2.6M 100k 26.10
Ellie Mae 0.2 $2.4M 74k 32.61
Lipocine 0.2 $2.4M 400k 6.11
Textura 0.2 $2.3M 86k 26.40
Athlon Energy 0.2 $2.3M 40k 58.22
Sunedison Semiconductor 0.2 $2.3M 117k 19.35
Liberty Media 0.1 $2.2M 78k 28.52
United Technologies Corporation 0.1 $2.1M 20k 105.60
Infinera (INFN) 0.1 $2.2M 202k 10.67
Chc 0.1 $2.1M 380k 5.60
International Rectifier Corporation 0.1 $2.1M 52k 39.24
Chiquita Brands International 0.1 $2.0M 140k 14.20
Zafgen 0.1 $2.1M 105k 19.65
Sealed Air (SEE) 0.1 $1.8M 52k 34.88
Hldgs (UAL) 0.1 $1.9M 40k 46.80
Illinois Tool Works (ITW) 0.1 $1.7M 20k 84.40
Tonix Pharmaceuticls 0.1 $1.7M 250k 6.85
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.7M 100k 17.19
Integrated Device Technology 0.1 $1.6M 100k 15.95
Multimedia Games 0.1 $1.6M 45k 36.00
Advantage Oil & Gas 0.1 $1.6M 323k 5.08
Entropic Communications 0.1 $1.5M 550k 2.66
Crane 0.1 $1.3M 21k 63.20
Auspex Pharmaceuticals 0.1 $1.3M 51k 25.66
Rockwood Holdings 0.1 $1.1M 15k 76.47
Einstein Noah Restaurant 0.1 $1.0M 50k 20.16
Move 0.1 $1.0M 50k 20.96
Carnival Corporation (CCL) 0.1 $840k 21k 40.19
International Game Technology 0.1 $844k 50k 16.88
Deckers Outdoor Corporation (DECK) 0.1 $830k 8.5k 97.19
Conversant 0.1 $856k 25k 34.24
Avalanche Biotechnologies In 0.1 $854k 25k 34.18
Family Dollar Stores 0.1 $772k 10k 77.20
Linn 0.1 $738k 26k 28.94
Kindred Biosciences 0.1 $693k 75k 9.24
Linn Energy 0.0 $603k 20k 30.15
Liposcience 0.0 $518k 100k 5.18
Corium Intl 0.0 $644k 105k 6.14
Gfi 0.0 $406k 75k 5.41
Morgans Hotel 0.0 $404k 50k 8.08
Shutterfly 0.0 $487k 10k 48.70
Amreit Inc New cl b 0.0 $459k 20k 22.95
Ambit Bioscience 0.0 $385k 25k 15.40
Pike Electric Corporation 0.0 $297k 25k 11.88
Tiffany & Co. 0.0 $289k 3.0k 96.33
Computer Sciences Corporation 0.0 $306k 5.0k 61.20
EMC Corporation 0.0 $293k 10k 29.30
Loral Space & Communications 0.0 $359k 5.0k 71.80
EnPro Industries (NPO) 0.0 $303k 5.0k 60.60
Terex Corporation (TEX) 0.0 $236k 7.4k 31.81
Albemarle Corporation (ALB) 0.0 $295k 5.0k 59.00
Vitamin Shoppe 0.0 $222k 5.0k 44.40
Endo International (ENDPQ) 0.0 $342k 5.0k 68.40
Penn Virginia Corporation 0.0 $127k 10k 12.70
tw tele 0.0 $208k 5.0k 41.60
Lumos Networks 0.0 $163k 10k 16.30
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 100k 0.04