Lombard Odier Asset Management as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 11.2 | $51M | 653k | 78.57 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 7.8 | $36M | 35M | 1.01 | |
| Yum! Brands (YUM) | 6.8 | $31M | 425k | 72.85 | |
| Intuit (INTU) | 5.9 | $27M | 294k | 92.19 | |
| Service Corporation International (SCI) | 4.0 | $18M | 800k | 22.70 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $16M | 307k | 53.46 | |
| priceline.com Incorporated | 3.4 | $16M | 14k | 1140.22 | |
| Spirit Rlty Cap Inc New Note cb | 2.9 | $13M | 14M | 0.98 | |
| Tableau Software Inc Cl A | 2.5 | $11M | 134k | 84.76 | |
| Verizon Communications (VZ) | 2.4 | $11M | 229k | 47.01 | |
| SanDisk Corporation | 2.3 | $11M | 109k | 97.98 | |
| stock | 2.2 | $10M | 170k | 58.95 | |
| Randgold Resources | 2.1 | $9.5M | 141k | 67.41 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.7M | 89k | 86.32 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.6 | $7.4M | 6.6M | 1.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.1M | 177k | 40.22 | |
| Qualcomm (QCOM) | 1.5 | $6.9M | 93k | 74.70 | |
| Royal Gold (RGLD) | 1.4 | $6.6M | 106k | 62.70 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $6.2M | 137k | 45.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.9M | 219k | 22.49 | |
| Woodward Governor Company (WWD) | 1.0 | $4.4M | 89k | 49.48 | |
| Pfizer (PFE) | 0.8 | $3.7M | 118k | 31.15 | |
| Mondelez Int (MDLZ) | 0.8 | $3.7M | 102k | 36.51 | |
| Waddell & Reed Financial | 0.8 | $3.6M | 71k | 50.06 | |
| WABCO Holdings | 0.8 | $3.6M | 34k | 104.79 | |
| City National Corporation | 0.8 | $3.5M | 43k | 81.21 | |
| Tesla Motors Inc bond | 0.8 | $3.5M | 3.8M | 0.91 | |
| Qlik Technologies | 0.7 | $3.4M | 110k | 30.89 | |
| Signature Bank (SBNY) | 0.7 | $3.3M | 26k | 126.60 | |
| Premier (PINC) | 0.7 | $3.3M | 97k | 33.53 | |
| Silicon Laboratories (SLAB) | 0.7 | $3.2M | 67k | 47.85 | |
| Simon Property (SPG) | 0.7 | $3.2M | 17k | 183.02 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.6 | $2.9M | 2.8M | 1.02 | |
| Toll Brothers (TOL) | 0.6 | $2.8M | 81k | 34.27 | |
| Yahoo! | 0.6 | $2.7M | 53k | 50.76 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 39k | 68.94 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 62k | 40.77 | |
| Stratasys (SSYS) | 0.6 | $2.5M | 30k | 83.12 | |
| General Motors Company (GM) | 0.5 | $2.5M | 70k | 35.09 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $2.4M | 3.9k | 633.34 | |
| Yahoo Inc note 12/0 | 0.5 | $2.1M | 1.8M | 1.14 | |
| Mellanox Technologies | 0.4 | $2.0M | 47k | 42.72 | |
| Sandisk Corp conv | 0.4 | $2.0M | 1.7M | 1.21 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $1.6M | 1.2M | 1.37 | |
| Liberty Global Inc C | 0.4 | $1.7M | 34k | 48.55 | |
| Spectra Energy | 0.3 | $1.5M | 41k | 36.49 | |
| Time Warner | 0.3 | $1.5M | 17k | 85.86 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 13k | 111.89 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.5M | 23k | 63.59 | |
| Cummins (CMI) | 0.3 | $1.4M | 9.7k | 144.95 | |
| Psec Us conv | 0.3 | $1.3M | 1.3M | 1.01 | |
| McGraw-Hill Companies | 0.3 | $1.3M | 14k | 89.44 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 12k | 106.04 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 26k | 45.18 | |
| Old Republic Intl Corp note | 0.3 | $1.2M | 1.0M | 1.18 | |
| Perrigo Company (PRGO) | 0.3 | $1.2M | 7.2k | 168.06 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 9.7k | 118.28 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 7.6k | 149.61 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 41k | 28.40 | |
| Delphi Automotive | 0.2 | $1.2M | 16k | 73.08 | |
| Actavis | 0.2 | $1.1M | 4.3k | 258.71 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.1k | 359.21 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.1M | 43k | 25.82 | |
| Tyco International | 0.2 | $1.1M | 25k | 44.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 9.1k | 114.00 | |
| Spirit Realty Capital Inc convertible cor | 0.2 | $1.0M | 1.1M | 0.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $978k | 17k | 57.49 | |
| Sigma-Aldrich Corporation | 0.2 | $897k | 6.5k | 138.00 | |
| Starwood Property Trust note | 0.2 | $920k | 860k | 1.07 | |
| Servicenow Inc. note | 0.2 | $912k | 800k | 1.14 | |
| Progressive Corporation (PGR) | 0.2 | $887k | 33k | 27.13 | |
| Raytheon Company | 0.2 | $850k | 7.8k | 108.70 | |
| Twenty-first Century Fox | 0.2 | $868k | 23k | 38.58 | |
| V.F. Corporation (VFC) | 0.2 | $806k | 11k | 74.86 | |
| Altria (MO) | 0.2 | $820k | 17k | 49.55 | |
| Robert Half International (RHI) | 0.2 | $841k | 14k | 58.35 | |
| Umpqua Holdings Corporation | 0.2 | $845k | 49k | 17.11 | |
| Bunge | 0.2 | $777k | 8.5k | 91.41 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $795k | 9.6k | 82.81 | |
| Regions Financial Corporation (RF) | 0.2 | $776k | 73k | 10.61 | |
| Williams-Sonoma (WSM) | 0.2 | $776k | 10k | 75.69 | |
| Visa (V) | 0.2 | $789k | 3.0k | 263.44 | |
| SBA Communications Corporation | 0.2 | $779k | 7.0k | 111.29 | |
| Skyworks Solutions (SWKS) | 0.2 | $767k | 11k | 73.05 | |
| Facebook Inc cl a (META) | 0.2 | $762k | 9.7k | 78.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $723k | 11k | 66.07 | |
| 0.2 | $735k | 20k | 36.03 | ||
| Red Hat | 0.1 | $674k | 9.7k | 69.48 | |
| Staples | 0.1 | $694k | 38k | 18.22 | |
| Rpm International Inc convertible cor | 0.1 | $702k | 600k | 1.17 | |
| Xilinx | 0.1 | $635k | 15k | 43.49 | |
| Merck & Co (MRK) | 0.1 | $630k | 11k | 56.76 | |
| Schlumberger (SLB) | 0.1 | $657k | 7.7k | 85.35 | |
| Wynn Resorts (WYNN) | 0.1 | $658k | 4.4k | 149.55 | |
| Gilead Sciences conv | 0.1 | $621k | 150k | 4.14 | |
| Mallinckrodt Pub | 0.1 | $657k | 6.6k | 99.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $610k | 7.7k | 79.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $587k | 1.4k | 412.22 | |
| Rockwell Collins | 0.1 | $611k | 7.2k | 84.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 7.0k | 82.43 | |
| TRW Automotive Holdings | 0.1 | $600k | 5.8k | 103.45 | |
| Wendy's/arby's Group (WEN) | 0.1 | $575k | 64k | 9.04 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $600k | 600k | 1.00 | |
| Philip Morris International (PM) | 0.1 | $554k | 6.8k | 81.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $566k | 8.4k | 67.38 | |
| Tripadvisor (TRIP) | 0.1 | $533k | 7.1k | 75.07 | |
| Pra (PRAA) | 0.1 | $549k | 9.5k | 57.93 | |
| Williams Companies (WMB) | 0.1 | $497k | 11k | 45.18 | |
| Industries N shs - a - (LYB) | 0.1 | $495k | 6.2k | 79.84 | |
| Prospect Capital Corporati mtnf 5.375% | 0.1 | $500k | 500k | 1.00 | |
| Sealed Air (SEE) | 0.1 | $474k | 11k | 42.64 | |
| Shire | 0.1 | $442k | 2.1k | 212.50 | |
| salesforce (CRM) | 0.1 | $459k | 7.7k | 59.61 | |
| Rock-Tenn Company | 0.1 | $454k | 7.4k | 61.35 | |
| Wabtec Corporation (WAB) | 0.1 | $480k | 5.5k | 87.27 | |
| Pharmacyclics | 0.1 | $442k | 3.6k | 122.78 | |
| Xl Group | 0.1 | $466k | 14k | 34.52 | |
| Workday Inc cl a (WDAY) | 0.1 | $468k | 5.7k | 82.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 1.6k | 264.38 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 9.4k | 41.60 | |
| Zions Bancorporation (ZION) | 0.1 | $394k | 14k | 28.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $389k | 35k | 11.25 | |
| Raymond James Financial (RJF) | 0.1 | $409k | 7.1k | 57.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $424k | 3.3k | 128.48 | |
| Sensata Technologies Hldg Bv | 0.1 | $421k | 8.0k | 52.62 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $399k | 300k | 1.33 | |
| SEI Investments Company (SEIC) | 0.1 | $358k | 8.9k | 40.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $345k | 8.2k | 42.17 | |
| Arrow Electronics (ARW) | 0.1 | $349k | 6.0k | 58.17 | |
| BB&T Corporation | 0.1 | $383k | 9.8k | 39.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 4.4k | 81.09 | |
| United Technologies Corporation | 0.1 | $347k | 3.0k | 115.67 | |
| PG&E Corporation (PCG) | 0.1 | $348k | 6.5k | 53.55 | |
| Ventas (VTR) | 0.1 | $346k | 4.8k | 72.08 | |
| Southwest Airlines (LUV) | 0.1 | $351k | 8.3k | 42.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $379k | 8.8k | 43.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.4k | 92.84 | |
| Pulte (PHM) | 0.1 | $326k | 15k | 21.59 | |
| Travelers Companies (TRV) | 0.1 | $331k | 3.1k | 106.43 | |
| Medtronic | 0.1 | $321k | 4.4k | 72.67 | |
| Procter & Gamble Company (PG) | 0.1 | $334k | 3.7k | 91.46 | |
| UnitedHealth (UNH) | 0.1 | $336k | 3.3k | 101.57 | |
| Stericycle (SRCL) | 0.1 | $302k | 2.3k | 131.94 | |
| Southern Company (SO) | 0.1 | $342k | 6.9k | 49.34 | |
| Omni (OMC) | 0.1 | $316k | 4.1k | 77.95 | |
| Under Armour (UAA) | 0.1 | $341k | 5.0k | 68.20 | |
| Garmin (GRMN) | 0.1 | $303k | 5.7k | 53.16 | |
| Eaton (ETN) | 0.1 | $326k | 4.8k | 68.23 | |
| Jarden Corp conv | 0.1 | $333k | 250k | 1.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 8.7k | 30.37 | |
| Principal Financial (PFG) | 0.1 | $261k | 5.0k | 52.20 | |
| Sonoco Products Company (SON) | 0.1 | $264k | 6.0k | 44.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $259k | 5.2k | 49.81 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 3.0k | 94.33 | |
| MetLife (MET) | 0.1 | $272k | 5.0k | 54.40 | |
| Cree | 0.1 | $262k | 8.1k | 32.35 | |
| Windstream Hldgs | 0.1 | $290k | 35k | 8.29 | |
| Via | 0.1 | $223k | 3.0k | 75.54 | |
| Symantec Corporation | 0.1 | $229k | 8.9k | 25.73 | |
| Xerox Corporation | 0.1 | $208k | 15k | 13.92 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.4k | 91.06 | |
| Urban Outfitters (URBN) | 0.1 | $233k | 6.6k | 35.30 | |
| Sasol (SSL) | 0.1 | $235k | 6.2k | 37.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $213k | 3.1k | 68.80 | |
| Quintiles Transnatio Hldgs I | 0.1 | $237k | 4.0k | 59.25 | |
| Sprint | 0.1 | $206k | 49k | 4.17 | |
| Noble Corp Plc equity | 0.1 | $251k | 15k | 16.62 | |
| Salesforce.com Inc conv | 0.1 | $228k | 200k | 1.14 | |
| Markit | 0.1 | $220k | 8.3k | 26.45 | |
| Waste Management (WM) | 0.0 | $201k | 3.9k | 51.64 | |
| Superior Energy Services | 0.0 | $200k | 9.9k | 20.20 | |
| Weatherford Intl Plc ord | 0.0 | $165k | 14k | 11.54 |
