Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2015

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts Put Option 3.4 $39M 170k 229.71
Yahoo! Call Option 2.5 $29M 1.0M 28.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $29M 150k 191.63
Assured Guaranty (AGO) 2.4 $27M 1.1M 25.00
Retrophin 2.2 $25M 1.2M 20.26
Halliburton Company (HAL) 2.1 $24M 666k 35.35
Interactive Brokers (IBKR) 1.9 $22M 548k 39.47
Amazon (AMZN) 1.9 $21M 41k 511.89
Goodyear Tire & Rubber Company (GT) 1.8 $21M 716k 29.33
Facebook Cl A (META) 1.8 $21M 232k 89.90
Schlumberger (SLB) 1.7 $20M 290k 68.97
Service Corporation International (SCI) 1.7 $19M 714k 27.10
Seritage Growth Pptys Cl A (SRG) 1.6 $18M 491k 37.25
Owens Corning (OC) 1.4 $16M 383k 41.91
EQT Corporation (EQT) 1.3 $15M 238k 64.77
Gulfport Energy Corp Com New 1.3 $15M 503k 29.68
Diamondback Energy (FANG) 1.3 $15M 231k 64.60
Santander Consumer Usa 1.3 $15M 728k 20.42
Rice Energy 1.3 $15M 908k 16.16
Noble Energy 1.3 $15M 479k 30.18
Halozyme Therapeutics (HALO) 1.2 $14M 1.1M 13.43
Concho Resources 1.2 $14M 143k 98.30
Parsley Energy Cl A 1.2 $14M 894k 15.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.1 $13M 1.2M 10.42
Newfield Exploration 1.1 $13M 381k 32.90
Ignyta 1.1 $13M 1.4M 8.78
Lowe's Companies (LOW) 1.1 $12M 175k 68.92
Cimarex Energy 1.0 $12M 116k 102.48
Lululemon Athletica (LULU) 1.0 $12M 230k 50.65
Constellation Brands Cl A (STZ) 0.9 $11M 86k 125.20
Time Warner Cable 0.9 $11M 60k 179.37
TJX Companies (TJX) 0.9 $11M 150k 71.42
Occidental Petroleum Corporation (OXY) 0.9 $10M 156k 66.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.9 $9.8M 3.9M 2.49
Memorial Resource Development 0.8 $9.7M 550k 17.58
Advance Auto Parts (AAP) 0.8 $9.5M 50k 189.54
Howard Hughes 0.8 $9.1M 79k 114.74
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.8 $9.0M 910k 9.86
Royal Caribbean Cruises (RCL) 0.8 $8.9M 100k 89.09
Citrix Systems 0.7 $8.6M 124k 69.28
Hmh Holdings 0.7 $8.5M 419k 20.31
Google Cl A 0.7 $8.5M 13k 638.34
Exterran Holdings 0.7 $8.2M 453k 18.00
Electronic Arts (EA) 0.7 $8.1M 120k 67.75
Expedia Inc Del Com New (EXPE) 0.7 $8.1M 69k 117.68
Dynavax Technologies Corp Com New (DVAX) 0.7 $8.0M 324k 24.54
Burlington Stores (BURL) 0.7 $7.7M 152k 51.04
Metropcs Communications (TMUS) 0.7 $7.6M 190k 39.81
Raytheon Com New 0.6 $7.4M 68k 109.26
Kroger (KR) 0.6 $7.3M 202k 36.07
Starbucks Corporation (SBUX) 0.6 $7.2M 127k 56.84
Anacor Pharmaceuticals In 0.6 $7.1M 60k 117.72
Cisco Systems (CSCO) 0.6 $6.9M 264k 26.25
Revance Therapeutics (RVNC) 0.6 $6.7M 225k 29.76
Synchronoss Technologies 0.6 $6.6M 201k 32.80
Infinera (INFN) 0.6 $6.5M 333k 19.56
Palo Alto Networks (PANW) 0.6 $6.5M 38k 171.99
Activision Blizzard 0.6 $6.5M 209k 30.89
Netflix (NFLX) 0.6 $6.4M 62k 103.26
Maxlinear Cl A (MXL) 0.5 $6.3M 503k 12.44
RPC (RES) 0.5 $6.2M 705k 8.85
Tableau Software Cl A 0.5 $6.2M 78k 79.77
Ruckus Wireless 0.5 $6.2M 523k 11.88
Pdc Energy 0.5 $6.1M 116k 53.01
Us Silica Hldgs (SLCA) 0.5 $6.1M 434k 14.09
Lauder Estee Cos Cl A (EL) 0.5 $6.1M 76k 80.68
Pfizer (PFE) 0.5 $5.9M 188k 31.41
Masonite International (DOOR) 0.5 $5.8M 96k 60.58
Qlik Technologies 0.5 $5.8M 159k 36.45
Zogenix Com New 0.5 $5.7M 425k 13.50
Fidelity National Financial Fnf Group Com (FNF) 0.5 $5.7M 161k 35.47
Symetra Finl Corp 0.5 $5.7M 180k 31.64
Ciena Corp Com New (CIEN) 0.5 $5.4M 263k 20.72
Callon Pete Co Del Com Stk 0.5 $5.4M 734k 7.29
Valeant Pharmaceuticals Int 0.5 $5.4M 30k 178.37
Ryder System (R) 0.5 $5.3M 72k 74.04
Ashland 0.5 $5.3M 52k 100.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $5.2M 192k 27.31
Cameron International Corporation 0.5 $5.2M 85k 61.32
Fortinet (FTNT) 0.5 $5.2M 122k 42.48
Cytec Industries 0.4 $5.1M 69k 73.84
Pieris Pharmaceuticals (PIRS) 0.4 $5.0M 2.7M 1.83
Bank of America Corporation (BAC) 0.4 $5.0M 318k 15.58
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 81k 60.97
Citigroup Com New (C) 0.4 $4.9M 99k 49.61
Mbia (MBI) 0.4 $4.9M 800k 6.08
Synergy Res Corp 0.4 $4.9M 496k 9.80
Wl Ross Hldg Corp Unit 06/11/2019 0.4 $4.7M 421k 11.22
Diamond Offshore Drilling 0.4 $4.6M 267k 17.30
Analog Devices (ADI) 0.4 $4.5M 81k 56.41
Goldman Sachs (GS) 0.4 $4.5M 26k 173.75
Apple (AAPL) 0.4 $4.5M 41k 110.30
Morgan Stanley Com New (MS) 0.4 $4.4M 140k 31.50
TETRA Technologies (TTI) 0.4 $4.3M 722k 5.91
Wci Cmntys Com Par $0.01 0.4 $4.2M 186k 22.63
Broadcom Corp Cl A 0.4 $4.1M 80k 51.42
Huntington Bancshares Incorporated (HBAN) 0.4 $4.1M 385k 10.60
Cyberark Software SHS (CYBR) 0.4 $4.0M 80k 50.14
Affimed Therapeutics B V 0.3 $3.9M 638k 6.17
Integrated Device Technology 0.3 $3.9M 194k 20.30
Fifth Third Ban (FITB) 0.3 $3.9M 207k 18.91
Charles Schwab Corporation (SCHW) 0.3 $3.9M 136k 28.56
HCC Insurance Holdings 0.3 $3.9M 50k 77.48
Headwaters Incorporated 0.3 $3.9M 205k 18.80
Domino's Pizza (DPZ) 0.3 $3.8M 35k 107.91
Sony Corp Adr New (SONY) 0.3 $3.7M 153k 24.50
Liberty Global Shs Cl A 0.3 $3.7M 85k 42.94
Altera Corporation 0.3 $3.6M 72k 50.09
Lipocine 0.3 $3.5M 296k 11.83
Zafgen 0.3 $3.4M 107k 31.95
Papa John's Int'l (PZZA) 0.3 $3.4M 50k 68.48
JD Spon Adr Cl A (JD) 0.3 $3.4M 131k 26.06
Imperva 0.3 $3.3M 51k 65.47
Flamel Technologies Sa Sponsored Adr 0.3 $3.2M 193k 16.31
Hca Holdings (HCA) 0.3 $3.1M 40k 77.35
Community Health Systems (CYH) 0.3 $3.0M 71k 42.77
CIGNA Corporation 0.3 $3.0M 23k 135.02
Heron Therapeutics (HRTX) 0.3 $2.9M 118k 24.40
Belden (BDC) 0.3 $2.9M 61k 46.70
E Trade Financial Corp Com New 0.2 $2.9M 108k 26.33
Zions Bancorporation (ZION) 0.2 $2.8M 103k 27.54
TD Ameritrade Holding 0.2 $2.8M 88k 31.84
Cit Group Com New 0.2 $2.8M 70k 40.04
Advantage Oil & Gas 0.2 $2.8M 534k 5.22
Amgen (AMGN) 0.2 $2.8M 20k 138.30
Honeywell International (HON) 0.2 $2.7M 28k 94.69
Criteo S A Spons Ads (CRTO) 0.2 $2.6M 69k 37.54
Paratek Pharmaceuticals 0.2 $2.6M 136k 19.00
Avago Technologies SHS 0.2 $2.5M 20k 125.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 109k 21.86
Con-way 0.2 $2.4M 50k 47.46
Skyworks Solutions (SWKS) 0.2 $2.3M 28k 84.20
Scorpio Bulkers SHS 0.2 $2.2M 1.5M 1.46
Tenet Healthcare Corp Com New (THC) 0.2 $2.2M 60k 36.92
Solera Holdings 0.2 $2.2M 40k 54.00
Cymabay Therapeutics 0.2 $2.1M 1.1M 1.94
Crescent Point Energy Trust (CPG) 0.2 $2.1M 181k 11.44
Gilead Sciences (GILD) 0.2 $2.0M 20k 98.20
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 23k 87.09
Pronai Therapeutics 0.2 $1.9M 93k 20.52
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $1.9M 54k 35.58
Cti Biopharma 0.2 $1.9M 1.3M 1.46
Zosano Pharma 0.2 $1.9M 476k 3.96
Tonix Pharmaceuticals Hldg C Com New 0.2 $1.8M 335k 5.29
StanCorp Financial 0.1 $1.7M 15k 114.20
Antares Pharma 0.1 $1.7M 1.0M 1.70
Fate Therapeutics (FATE) 0.1 $1.7M 317k 5.33
Corium Intl 0.1 $1.6M 173k 9.35
Oncothyreon 0.1 $1.5M 530k 2.74
Steel Dynamics (STLD) 0.1 $1.4M 82k 17.18
La Jolla Pharmaceutical Com Par $.0001 2 0.1 $1.3M 48k 27.79
Flex Pharma 0.1 $1.3M 109k 12.01
Scorpio Tankers SHS 0.1 $1.2M 134k 9.17
Anthem Call Option (ELV) 0.1 $1.1M 8.0k 140.00
Nucor Corporation (NUE) 0.1 $1.1M 29k 37.55
Dht Holdings Shs New (DHT) 0.1 $1.0M 139k 7.42
Diana Shipping (DSX) 0.1 $994k 153k 6.48
Nii Hldgs Com Par $0.001 0.1 $989k 152k 6.51
Steiner Leisure Ord 0.1 $948k 15k 63.20
Teekay Tankers Cl A 0.1 $918k 133k 6.90
Reliance Steel & Aluminum (RS) 0.1 $735k 14k 54.04
Perrigo SHS (PRGO) 0.1 $708k 4.5k 157.33
Virtu Finl Cl A (VIRT) 0.1 $630k 28k 22.91
Euronav Nv Antwerpen SHS (EURN) 0.1 $612k 44k 13.91
Yodlee 0.0 $565k 35k 16.14
Aetna Call Option 0.0 $547k 5.0k 109.40
Tsakos Energy Navigation SHS 0.0 $529k 65k 8.13
Atlas Energy Group Llc m 0.0 $501k 224k 2.23
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $487k 15k 32.47
Humana (HUM) 0.0 $448k 2.5k 179.20
Foamix Pharmaceuticals SHS 0.0 $379k 52k 7.33
Office Depot Put Option 0.0 $353k 55k 6.42
Baxalta Incorporated 0.0 $315k 10k 31.50
Aurinia Pharmaceuticals (AUPH) 0.0 $314k 110k 2.85
Allergan SHS 0.0 $272k 1.0k 272.00
Adamis Pharmaceuticals Corp Com New 0.0 $208k 53k 3.94
International Game Technolog Shs Usd (IGT) 0.0 $153k 10k 15.30
Morgans Hotel 0.0 $100k 30k 3.33
Martha Stewart Living Omnime Cl A 0.0 $89k 15k 5.93
Linnco Com Shs Ltd Int Call Option 0.0 $69k 26k 2.71
Community Health Sys Right 99/99/9999 0.0 $1.0k 100k 0.01