Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2015

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 158 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.0 $75M 600k 124.37
Goodyear Tire & Rubber Company (GT) 4.5 $56M 2.1M 27.08
Family Dollar Stores 3.8 $48M 606k 79.24
Retrophin 3.8 $48M 2.0M 23.96
TRW Automotive Holdings 3.7 $46M 440k 104.85
Jd (JD) 2.2 $28M 947k 29.38
Halozyme Therapeutics (HALO) 2.0 $25M 1.7M 14.28
Santander Consumer Usa 1.9 $24M 1.0M 23.14
Assured Guaranty (AGO) 1.9 $24M 904k 26.39
Interactive Brokers (IBKR) 1.8 $22M 648k 34.02
Ignyta 1.5 $19M 1.9M 9.95
KB Home (KBH) 1.4 $17M 1.1M 15.62
NAVIOS MARITIME HOLDINGS INC Com Stk 1.3 $17M 4.0M 4.18
Hospira 1.3 $17M 190k 87.84
American Airls (AAL) 1.3 $17M 315k 52.78
Directv 1.3 $17M 194k 85.10
Halliburton Company (HAL) 1.2 $16M 358k 43.88
Hmh Holdings 1.2 $16M 663k 23.48
Actavis 1.2 $15M 51k 297.60
General Motors Company (GM) 1.2 $15M 400k 37.50
Cooper Tire & Rubber Company 1.2 $15M 344k 42.84
Service Corporation International (SCI) 1.1 $14M 531k 26.05
Chevron Corporation (CVX) 1.1 $14M 129k 104.98
Anacor Pharmaceuticals In 1.1 $13M 230k 57.85
Owens Corning (OC) 1.0 $12M 286k 43.40
Nxp Semiconductors N V (NXPI) 1.0 $12M 121k 100.36
E TRADE Financial Corporation 0.9 $11M 400k 28.56
Dresser-Rand 0.9 $11M 143k 80.35
City National Corporation 0.9 $11M 125k 89.08
Cypress Semiconductor Corporation 0.9 $11M 769k 14.11
Howard Hughes 0.8 $10M 67k 155.02
Gulfport Energy Corporation 0.8 $9.8M 213k 45.91
L-3 Communications Holdings 0.8 $9.6M 77k 125.79
Avago Technologies 0.8 $9.5M 75k 126.98
Apple (AAPL) 0.7 $9.2M 74k 124.42
Facebook Inc cl a (META) 0.7 $9.2M 112k 82.21
Cabot Oil & Gas Corporation (CTRA) 0.7 $9.0M 304k 29.53
Cymabay Therapeutics 0.7 $9.1M 1.3M 6.92
Lowe's Companies (LOW) 0.7 $8.9M 119k 74.39
Rice Energy 0.7 $8.6M 395k 21.76
Nike (NKE) 0.7 $8.6M 85k 100.33
Range Resources (RRC) 0.7 $8.1M 157k 52.04
At&t (T) 0.7 $8.2M 250k 32.65
Skyworks Solutions (SWKS) 0.7 $8.1M 83k 98.29
Masonite International (DOOR) 0.6 $8.0M 119k 67.26
Infinera (INFN) 0.6 $7.9M 402k 19.67
DigitalGlobe 0.6 $7.8M 230k 34.07
RPC (RES) 0.6 $7.6M 596k 12.81
Capella Education Company 0.6 $7.7M 118k 64.88
EQT Corporation (EQT) 0.6 $7.6M 92k 82.87
Valeant Pharmaceuticals Int 0.6 $7.3M 37k 198.62
Ryder System (R) 0.6 $7.1M 75k 94.88
Newfield Exploration 0.6 $7.1M 203k 35.09
Google 0.6 $7.2M 13k 554.69
Ashland 0.6 $7.1M 56k 127.32
Anthem (ELV) 0.6 $7.2M 47k 154.42
Continental Resources 0.6 $7.1M 162k 43.67
Integrated Device Technology 0.6 $7.0M 352k 20.02
Synchronoss Technologies 0.6 $7.1M 149k 47.46
Ciena Corporation (CIEN) 0.6 $7.0M 360k 19.31
Burlington Stores (BURL) 0.6 $7.0M 119k 59.42
Parsley Energy Inc-class A 0.6 $7.1M 443k 15.98
Casey's General Stores (CASY) 0.5 $6.8M 76k 90.10
Diamondback Energy (FANG) 0.5 $6.8M 88k 76.84
Ep Energy 0.5 $6.8M 645k 10.48
Sunedison Semiconductor 0.5 $6.6M 256k 25.82
Signet Jewelers (SIG) 0.5 $6.6M 47k 138.78
Hd Supply 0.5 $6.5M 208k 31.16
Hanesbrands (HBI) 0.5 $6.4M 190k 33.51
Silicon Motion Technology (SIMO) 0.5 $6.4M 240k 26.88
Norwegian Cruise Line Hldgs (NCLH) 0.5 $6.4M 118k 54.01
Helmerich & Payne (HP) 0.5 $6.3M 92k 68.06
Rsp Permian 0.5 $6.3M 251k 25.19
Palo Alto Networks (PANW) 0.5 $6.1M 42k 146.08
Papa John's Int'l (PZZA) 0.5 $5.9M 95k 61.81
Del Friscos Restaurant 0.5 $5.8M 287k 20.15
Revance Therapeutics (RVNC) 0.5 $5.8M 279k 20.73
Exterran Holdings 0.5 $5.6M 168k 33.57
Riverbed Technology 0.5 $5.7M 272k 20.91
Metropcs Communications (TMUS) 0.5 $5.7M 180k 31.69
La Quinta Holdings 0.5 $5.7M 239k 23.68
Wl Ross Holding Corp Uts 0.5 $5.7M 540k 10.51
Zafgen 0.4 $5.5M 138k 39.61
Diamond Foods 0.4 $5.4M 167k 32.57
Analog Devices (ADI) 0.4 $5.2M 83k 62.99
DineEquity (DIN) 0.4 $5.1M 48k 107.01
Texas Roadhouse (TXRH) 0.4 $5.2M 142k 36.43
Superior Energy Services 0.4 $5.1M 230k 22.34
Exelis 0.4 $5.1M 210k 24.37
Susquehanna Bancshares 0.4 $4.8M 350k 13.71
Advent Software 0.4 $4.6M 105k 44.11
Quest Diagnostics Incorporated (DGX) 0.4 $4.6M 60k 76.85
Linkedin Corp 0.4 $4.6M 19k 249.88
Sage Therapeutics (SAGE) 0.4 $4.6M 92k 50.23
Starbucks Corporation (SBUX) 0.4 $4.5M 48k 94.70
Global Eagle Acquisition Cor 0.4 $4.5M 339k 13.31
Ruckus Wireless 0.3 $4.1M 322k 12.87
Cisco Systems (CSCO) 0.3 $3.8M 140k 27.53
Micrel, Incorporated 0.3 $3.9M 256k 15.08
Catamaran 0.3 $3.9M 65k 59.54
Axalta Coating Sys (AXTA) 0.3 $3.7M 133k 27.62
Zosano Pharma 0.3 $3.6M 359k 10.11
Union Pacific Corporation (UNP) 0.3 $3.5M 32k 108.31
Life Time Fitness 0.3 $3.5M 50k 70.96
Sigma-Aldrich Corporation 0.3 $3.5M 25k 138.24
Advance Auto Parts (AAP) 0.3 $3.5M 24k 149.68
Coach 0.3 $3.3M 81k 41.43
Skechers USA (SKX) 0.3 $3.4M 47k 71.90
Endo International (ENDPQ) 0.3 $3.3M 37k 89.70
Polypore International 0.2 $2.9M 50k 58.90
Rentech 0.2 $2.9M 2.6M 1.12
Freescale Semiconductor Holdin 0.2 $2.8M 70k 40.75
Honeywell International (HON) 0.2 $2.8M 27k 104.32
Lipocine 0.2 $2.8M 400k 6.90
RTI International Metals 0.2 $2.7M 75k 35.91
Synergy Res Corp 0.2 $2.4M 206k 11.85
Standard Pacific 0.2 $2.2M 249k 9.00
D.R. Horton (DHI) 0.2 $2.2M 76k 28.48
Callon Pete Co Del Com Stk 0.2 $2.1M 276k 7.47
Advantage Oil & Gas 0.1 $1.8M 343k 5.37
Pdc Energy 0.1 $1.8M 34k 54.05
Applied Genetic Technol Corp C 0.1 $1.8M 92k 19.99
Flex Pharma 0.1 $1.8M 94k 19.60
Office Depot 0.1 $1.7M 184k 9.20
Orbitz Worldwide 0.1 $1.7M 150k 11.66
Tonix Pharmaceuticls 0.1 $1.8M 279k 6.32
AMAG Pharmaceuticals 0.1 $1.7M 31k 54.66
Liberty Media 0.1 $1.6M 55k 29.19
Macerich Company (MAC) 0.1 $1.7M 20k 84.40
Epirus Biopharmaceuticals In (EPRSQ) 0.1 $1.6M 184k 8.95
Time Warner Cable 0.1 $1.5M 10k 149.90
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 46k 32.60
Jumei Intl Hldg Ltd Sponsored 0.1 $1.5M 94k 15.82
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.5M 69k 21.88
Neothetics, Inc. Cmn 0.1 $1.5M 179k 8.21
Atlas Energy Group Llc m 0.1 $1.4M 241k 6.01
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 11k 126.11
Mavenir Systems 0.1 $1.3M 75k 17.75
Transocean Partners Llc master ltd part 0.1 $1.4M 114k 12.25
Emulex Corporation 0.1 $1.2M 150k 7.97
Pharmacyclics 0.1 $1.3M 5.0k 256.00
Berry Plastics (BERY) 0.1 $1.1M 32k 36.19
Talisman Energy Inc Com Stk 0.1 $960k 125k 7.68
Home Loan Servicing Solution ord 0.1 $992k 60k 16.53
Dermira 0.1 $1.1M 69k 15.35
Ball Corporation (BALL) 0.1 $883k 13k 70.64
Baker Hughes Incorporated 0.1 $636k 10k 63.60
Kindred Biosciences 0.1 $660k 92k 7.14
Corium Intl 0.1 $683k 100k 6.83
Vitesse Semiconductor Corporate 0.0 $531k 100k 5.31
Ohr Pharmaceutical 0.0 $468k 184k 2.54
Square 1 Financial 0.0 $535k 20k 26.75
Starwood Hotels & Resorts Worldwide 0.0 $418k 5.0k 83.60
Morgans Hotel 0.0 $388k 50k 7.76
Aurinia Pharmaceuticals (AUPH) 0.0 $402k 92k 4.37
Linn 0.0 $244k 26k 9.57
Zoetis Inc Cl A (ZTS) 0.0 $231k 5.0k 46.20
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 100k 0.02