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 | |
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 |