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 |