Lombard Odier Asset Management

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