Lombard Odier Asset Management as of March 31, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 153 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 26.9 | $524M | 26k | 20461.67 | |
Dynavax Technologies (DVAX) | 21.2 | $413M | 214k | 1925.00 | |
ACADIA Pharmaceuticals (ACAD) | 13.7 | $267M | 96k | 2796.78 | |
Axiall | 1.7 | $33M | 15k | 2186.67 | |
Owens Corning (OC) | 0.9 | $18M | 388k | 47.28 | |
Amazon (AMZN) | 0.9 | $18M | 30k | 593.63 | |
Retrophin | 0.9 | $18M | 1.3M | 13.66 | |
Signet Jewelers (SIG) | 0.9 | $17M | 137k | 124.03 | |
Market Vectors Oil Service Etf | 0.8 | $15M | 580k | 26.61 | |
Facebook Inc cl a (META) | 0.8 | $15M | 135k | 114.10 | |
Apple (AAPL) | 0.8 | $15M | 133k | 108.99 | |
Royal Caribbean Cruises (RCL) | 0.6 | $12M | 151k | 82.15 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $12M | 377k | 32.98 | |
Broad | 0.6 | $12M | 80k | 154.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $12M | 16k | 762.91 | |
Mellanox Technologies | 0.6 | $12M | 219k | 54.33 | |
Microsemi Corporation | 0.6 | $11M | 294k | 38.31 | |
Service Corporation International (SCI) | 0.6 | $11M | 431k | 24.68 | |
salesforce (CRM) | 0.5 | $10M | 139k | 73.83 | |
Halozyme Therapeutics (HALO) | 0.5 | $10M | 1.1M | 9.47 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $10M | 125k | 81.07 | |
Domino's Pizza (DPZ) | 0.5 | $9.9M | 75k | 131.85 | |
Hennessy Capital Acq | 0.5 | $9.7M | 991k | 9.82 | |
Infinera (INFN) | 0.5 | $9.4M | 586k | 16.06 | |
Interactive Brokers (IBKR) | 0.5 | $9.2M | 235k | 39.32 | |
Ashland | 0.5 | $9.1M | 83k | 109.96 | |
Silicon Motion Technology (SIMO) | 0.5 | $9.2M | 236k | 38.81 | |
Nike (NKE) | 0.4 | $8.6M | 140k | 61.47 | |
Activision Blizzard | 0.4 | $8.6M | 253k | 33.84 | |
Time Warner | 0.4 | $8.3M | 115k | 72.55 | |
Dollar Tree (DLTR) | 0.4 | $8.2M | 99k | 82.46 | |
MaxLinear (MXL) | 0.4 | $8.2M | 444k | 18.50 | |
Palo Alto Networks (PANW) | 0.4 | $8.2M | 50k | 163.14 | |
Valspar Corporation | 0.4 | $8.0M | 75k | 107.03 | |
Headwaters Incorporated | 0.4 | $7.5M | 380k | 19.84 | |
Constellation Brands (STZ) | 0.4 | $7.5M | 50k | 151.09 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $7.4M | 217k | 34.35 | |
Microsoft Corporation (MSFT) | 0.4 | $7.3M | 132k | 55.23 | |
Gulfport Energy Corporation | 0.4 | $7.0M | 247k | 28.34 | |
Ringcentral (RNG) | 0.4 | $7.0M | 446k | 15.75 | |
Hmh Holdings | 0.4 | $6.9M | 347k | 19.94 | |
Pentair cs (PNR) | 0.3 | $6.4M | 117k | 54.26 | |
Steel Dynamics (STLD) | 0.3 | $6.2M | 273k | 22.51 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $6.2M | 124k | 49.97 | |
Howard Hughes | 0.3 | $5.8M | 55k | 105.89 | |
Zogenix | 0.3 | $5.9M | 634k | 9.24 | |
Hanesbrands (HBI) | 0.3 | $5.7M | 200k | 28.34 | |
Schlumberger (SLB) | 0.3 | $5.7M | 77k | 73.75 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.6M | 40k | 140.74 | |
Synchronoss Technologies | 0.3 | $5.5M | 170k | 32.34 | |
Grubhub | 0.3 | $5.4M | 216k | 25.13 | |
Parsley Energy Inc-class A | 0.3 | $5.5M | 244k | 22.60 | |
Buffalo Wild Wings | 0.3 | $5.2M | 35k | 148.11 | |
Las Vegas Sands (LVS) | 0.3 | $5.1M | 99k | 51.68 | |
Netflix (NFLX) | 0.3 | $5.1M | 50k | 102.24 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $5.0M | 60k | 83.43 | |
Lululemon Athletica (LULU) | 0.3 | $5.0M | 74k | 67.71 | |
Pieris Pharmaceuticals (PIRS) | 0.3 | $5.0M | 2.6M | 1.90 | |
Pulte (PHM) | 0.2 | $4.8M | 258k | 18.71 | |
Noble Energy | 0.2 | $4.9M | 157k | 31.41 | |
RPC (RES) | 0.2 | $4.8M | 342k | 14.18 | |
Tempur-Pedic International (TPX) | 0.2 | $4.9M | 80k | 60.79 | |
EQT Corporation (EQT) | 0.2 | $4.7M | 70k | 67.26 | |
Kraton Performance Polymers | 0.2 | $4.7M | 270k | 17.30 | |
Pdc Energy | 0.2 | $4.7M | 79k | 59.45 | |
Commscope Hldg (COMM) | 0.2 | $4.6M | 165k | 27.92 | |
Ignyta | 0.2 | $4.8M | 703k | 6.77 | |
Ctrip.com International | 0.2 | $4.4M | 99k | 44.26 | |
Universal Display Corporation (OLED) | 0.2 | $4.4M | 81k | 54.09 | |
Callon Pete Co Del Com Stk | 0.2 | $4.4M | 495k | 8.85 | |
Wl Ross Holding Corp Uts | 0.2 | $4.4M | 421k | 10.49 | |
Columbia Pipeline | 0.2 | $4.4M | 175k | 25.10 | |
Concho Resources | 0.2 | $4.4M | 43k | 101.03 | |
Oclaro | 0.2 | $4.2M | 780k | 5.40 | |
Hd Supply | 0.2 | $4.3M | 129k | 33.07 | |
BHP Billiton | 0.2 | $4.1M | 179k | 22.73 | |
Nucor Corporation (NUE) | 0.2 | $4.0M | 85k | 47.30 | |
Advance Auto Parts (AAP) | 0.2 | $4.0M | 25k | 160.36 | |
Us Silica Hldgs (SLCA) | 0.2 | $4.1M | 182k | 22.72 | |
Alibaba Group Holding (BABA) | 0.2 | $4.1M | 52k | 79.04 | |
Superior Energy Services | 0.2 | $4.0M | 295k | 13.39 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $4.0M | 214k | 18.58 | |
Mohawk Industries (MHK) | 0.2 | $3.4M | 18k | 190.89 | |
Assured Guaranty (AGO) | 0.2 | $3.5M | 137k | 25.30 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.4M | 56k | 62.02 | |
SanDisk Corporation | 0.2 | $3.4M | 45k | 76.09 | |
Rice Energy | 0.2 | $3.5M | 250k | 13.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 55k | 59.22 | |
Halliburton Company (HAL) | 0.2 | $3.3M | 93k | 35.72 | |
Pos (PKX) | 0.2 | $3.3M | 70k | 47.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.0M | 99k | 30.51 | |
TETRA Technologies (TTI) | 0.1 | $2.9M | 462k | 6.35 | |
Baker Hughes Incorporated | 0.1 | $3.0M | 68k | 43.82 | |
Ingram Micro | 0.1 | $2.9M | 80k | 35.91 | |
Axsome Therapeutics (AXSM) | 0.1 | $2.9M | 332k | 8.60 | |
Beacon Roofing Supply (BECN) | 0.1 | $2.7M | 65k | 41.01 | |
Carmike Cinemas | 0.1 | $2.7M | 90k | 30.04 | |
Burlington Stores (BURL) | 0.1 | $2.8M | 50k | 56.24 | |
Heartland Payment Systems | 0.1 | $2.4M | 25k | 96.56 | |
Euronav Sa (EURN) | 0.1 | $2.3M | 220k | 10.24 | |
Eiger Biopharmaceuticals | 0.1 | $2.3M | 140k | 16.77 | |
EnPro Industries (NPO) | 0.1 | $2.1M | 36k | 57.69 | |
D Tumi Holdings | 0.1 | $2.1M | 80k | 26.82 | |
Yahoo! | 0.1 | $2.0M | 55k | 36.82 | |
ArcelorMittal | 0.1 | $1.9M | 420k | 4.58 | |
iShares MSCI Japan Index | 0.1 | $2.0M | 174k | 11.41 | |
Charter Communications | 0.1 | $2.0M | 100.00 | 20240.00 | |
Exterran | 0.1 | $2.0M | 127k | 15.46 | |
EMC Corporation | 0.1 | $1.7M | 65k | 26.65 | |
Ternium (TX) | 0.1 | $1.7M | 97k | 17.98 | |
Wl Ross Hldg | 0.1 | $1.8M | 176k | 10.03 | |
Baxalta Incorporated | 0.1 | $1.8M | 45k | 40.40 | |
Cameco Corporation (CCJ) | 0.1 | $1.7M | 129k | 12.84 | |
pSivida | 0.1 | $1.6M | 599k | 2.68 | |
Adt | 0.1 | $1.7M | 40k | 41.25 | |
Rio Tinto (RIO) | 0.1 | $1.4M | 48k | 28.28 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 19k | 69.21 | |
Scorpio Tankers | 0.1 | $1.4M | 233k | 5.83 | |
Anacor Pharmaceuticals In | 0.1 | $1.3M | 24k | 53.47 | |
Fresh Market | 0.1 | $1.4M | 50k | 28.54 | |
Affimed Therapeutics B V | 0.1 | $1.3M | 349k | 3.74 | |
Paratek Pharmaceuticals | 0.1 | $1.4M | 90k | 15.17 | |
Klx Inc Com $0.01 | 0.1 | $1.3M | 40k | 32.15 | |
Pfizer (PFE) | 0.1 | $1.2M | 400.00 | 2965.00 | |
Syngenta | 0.1 | $1.2M | 15k | 82.80 | |
Dht Holdings (DHT) | 0.1 | $1.1M | 193k | 5.76 | |
Lipocine | 0.1 | $1.2M | 119k | 10.15 | |
Horizon Pharma | 0.1 | $1.2M | 75k | 16.57 | |
Zosano Pharma | 0.1 | $1.1M | 477k | 2.30 | |
EOG Resources (EOG) | 0.1 | $1.1M | 15k | 72.57 | |
Rite Aid Corporation | 0.1 | $1.0M | 125k | 8.15 | |
Fairchild Semiconductor International | 0.1 | $1.0M | 50k | 20.00 | |
Checkpoint Systems | 0.1 | $1.0M | 100k | 10.12 | |
Neurocrine Biosciences (NBIX) | 0.1 | $982k | 25k | 39.53 | |
Cymabay Therapeutics | 0.1 | $958k | 709k | 1.35 | |
CIGNA Corporation | 0.0 | $686k | 5.0k | 137.20 | |
Alere | 0.0 | $759k | 15k | 50.60 | |
Sage Therapeutics (SAGE) | 0.0 | $762k | 24k | 32.05 | |
AGL Resources | 0.0 | $586k | 90.00 | 6511.11 | |
Tonix Pharmaceuticls | 0.0 | $559k | 232k | 2.41 | |
Allergan | 0.0 | $670k | 2.5k | 268.00 | |
Cablevision Systems Corporation | 0.0 | $330k | 10k | 33.00 | |
Fate Therapeutics (FATE) | 0.0 | $449k | 249k | 1.80 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $293k | 100k | 2.94 | |
Pronai Therapeutics | 0.0 | $336k | 50k | 6.74 | |
Federal-Mogul Corporation | 0.0 | $148k | 15k | 9.87 | |
Office Depot | 0.0 | $284k | 40k | 7.10 | |
TiVo | 0.0 | $190k | 20k | 9.50 | |
Perrigo Company (PRGO) | 0.0 | $256k | 2.0k | 128.00 | |
Revance Therapeutics (RVNC) | 0.0 | $283k | 16k | 17.47 | |
Mylan Nv | 0.0 | $232k | 5.0k | 46.40 | |
Morgans Hotel | 0.0 | $28k | 20k | 1.40 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 100k | 0.01 |