Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Integrated Device Tech conv 3.4 $41M 26M 1.57
Transocean (RIG) 2.7 $33M 3.8M 8.71
Red Hat 2.4 $30M 163k 182.70
Bausch Health Companies (BHC) 2.4 $30M 1.2M 24.70
Microchip Technology Inc note 1.625% 2/1 2.4 $30M 18M 1.64
Freeport-McMoRan Copper & Gold (FCX) 2.3 $28M 2.2M 12.89
Avis Budget (CAR) 2.1 $26M 733k 34.86
Qualcomm (QCOM) 2.0 $25M 435k 57.03
Amazon (AMZN) 2.0 $25M 14k 1780.75
KB Home (KBH) 2.0 $24M 998k 24.17
Vector Group Ltd note 1.75% 4/15 2.0 $24M 23M 1.02
American Axle & Manufact. Holdings (AXL) 1.7 $21M 1.5M 14.31
Adobe Systems Incorporated (ADBE) 1.6 $20M 75k 266.49
Celgene Corporation 1.4 $18M 188k 94.34
Carvana Co cl a (CVNA) 1.4 $18M 303k 58.06
Netflix (NFLX) 1.4 $17M 47k 356.56
New Oriental Education & Tech 1.4 $17M 187k 90.09
Rti Intl Metals Inc note 1.625%10/1 1.4 $17M 17M 0.99
Wynn Resorts (WYNN) 1.4 $17M 140k 119.32
Pagseguro Digital Ltd-cl A (PAGS) 1.4 $17M 559k 29.85
Allscripts Healthcare So conv 1.4 $17M 17M 0.98
MasterCard Incorporated (MA) 1.4 $17M 70k 235.45
J2 Global Inc note 3.250% 6/1 1.4 $16M 12M 1.34
Tribune Co New Cl A 1.3 $16M 350k 46.14
United States Steel Corporation (X) 1.3 $16M 815k 19.49
Facebook Inc cl a (META) 1.3 $16M 95k 166.69
Ferrari Nv Ord (RACE) 1.3 $16M 117k 133.80
Walt Disney Company (DIS) 1.2 $14M 130k 111.03
Paypal Holdings (PYPL) 1.2 $15M 140k 103.84
Cleveland-cliffs (CLF) 1.2 $14M 1.4M 10.00
Kohl's Corporation (KSS) 1.2 $14M 207k 68.71
Electronic Arts (EA) 1.2 $14M 140k 101.63
General Motors Company (GM) 1.1 $13M 360k 37.10
L Brands 1.1 $13M 472k 27.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $13M 100k 126.44
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $12M 10M 1.24
Michael Kors Holdings Ord (CPRI) 1.0 $12M 268k 45.75
Istar Inc note 3.125% 9/1 1.0 $12M 13M 0.92
Mattel (MAT) 1.0 $12M 900k 13.00
Ak Steel Corp. conv 0.9 $11M 11M 1.01
Navistar Intl Corp conv 0.9 $11M 11M 1.00
International Business Machines (IBM) 0.9 $11M 76k 141.10
Colgate-Palmolive Company (CL) 0.9 $11M 155k 68.54
Medifast (MED) 0.8 $9.1M 72k 127.55
Sprint 0.7 $8.7M 1.5M 5.65
American Airls (AAL) 0.7 $7.9M 250k 31.76
Halliburton Company (HAL) 0.6 $7.6M 260k 29.30
Phillips 66 (PSX) 0.6 $7.6M 80k 95.18
Zayo Group Hldgs 0.6 $7.6M 268k 28.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.6 $7.5M 5.5M 1.37
Foot Locker (FL) 0.6 $7.5M 123k 60.60
Oaktree Cap 0.6 $7.4M 150k 49.65
WellCare Health Plans 0.6 $7.0M 26k 269.77
Constellium Holdco B V cl a 0.6 $7.0M 873k 7.98
First Data 0.6 $7.0M 265k 26.27
Dish Network Corp note 3.375% 8/1 0.6 $6.9M 8.0M 0.86
Occidental Petroleum Corporation (OXY) 0.5 $6.6M 100k 66.20
WABCO Holdings 0.5 $6.6M 50k 131.80
DISH Network 0.5 $6.4M 203k 31.69
Spotify Technology Sa (SPOT) 0.5 $6.5M 47k 138.80
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $5.9M 11M 0.52
Goodyear Tire & Rubber Company (GT) 0.5 $5.6M 308k 18.15
Twitter Inc note 1.000% 9/1 0.5 $5.6M 6.0M 0.94
Xpo Logistics Inc equity (XPO) 0.4 $5.4M 100k 53.74
Kimberly-Clark Corporation (KMB) 0.4 $5.0M 40k 123.90
Arris 0.4 $4.9M 155k 31.61
Quantenna Communications 0.4 $4.9M 200k 24.33
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $4.7M 455k 10.32
Bristol Myers Squibb (BMY) 0.4 $4.7M 98k 47.71
Integrated Device Technology 0.4 $4.6M 95k 48.99
Canadian Natl Ry (CNI) 0.4 $4.5M 50k 89.48
First Solar (FSLR) 0.4 $4.5M 85k 52.84
Amc Networks Inc Cl A (AMCX) 0.4 $4.5M 80k 56.75
Abercrombie & Fitch (ANF) 0.3 $4.3M 157k 27.41
Altaba 0.3 $4.3M 58k 74.12
Papa John's Int'l (PZZA) 0.3 $4.2M 79k 52.95
Paychex (PAYX) 0.3 $4.0M 50k 80.20
W.R. Grace & Co. 0.3 $4.0M 51k 78.05
Versum Matls 0.3 $4.0M 80k 50.31
Wheaton Precious Metals Corp (WPM) 0.3 $3.7M 155k 23.82
Rio Tinto (RIO) 0.3 $3.5M 60k 58.85
Attunity 0.3 $3.5M 150k 23.45
Dropbox Inc-class A (DBX) 0.3 $3.6M 164k 21.80
Sensient Technologies Corporation (SXT) 0.3 $3.4M 51k 67.80
Masimo Corporation (MASI) 0.3 $3.5M 25k 138.28
Cision 0.3 $3.3M 239k 13.77
Nokia Corporation (NOK) 0.3 $3.1M 550k 5.72
Golar Lng (GLNG) 0.3 $3.2M 151k 21.09
Retrophin 0.2 $3.1M 137k 22.63
Starwood Property Trust Inc convertible security 0.2 $3.0M 3.0M 1.00
Microsoft Corporation (MSFT) 0.2 $2.9M 25k 117.96
Xylem (XYL) 0.2 $3.0M 38k 79.04
American Eagle Outfitters (AEO) 0.2 $2.8M 125k 22.17
Williams-Sonoma (WSM) 0.2 $2.8M 50k 56.28
Target Corporation (TGT) 0.2 $2.8M 35k 80.26
Altice Usa Inc cl a (ATUS) 0.2 $2.8M 130k 21.48
Rent-A-Center (UPBD) 0.2 $2.7M 130k 20.87
Fiserv (FI) 0.2 $2.6M 30k 88.27
Oracle Corporation (ORCL) 0.2 $2.7M 50k 53.72
Pioneer Natural Resources (PXD) 0.2 $2.7M 18k 152.27
Extreme Networks (EXTR) 0.2 $2.7M 365k 7.49
Sprouts Fmrs Mkt (SFM) 0.2 $2.7M 125k 21.54
Continental Resources 0.2 $2.6M 57k 44.78
UnitedHealth (UNH) 0.2 $2.5M 10k 247.30
Marvell Technology Group 0.2 $2.4M 120k 19.89
Concho Resources 0.2 $2.4M 22k 110.98
Multi-Color Corporation 0.2 $2.5M 50k 49.90
M/a (MTSI) 0.2 $2.4M 145k 16.71
Cymabay Therapeutics 0.2 $2.4M 180k 13.28
Cedar Fair (FUN) 0.2 $2.3M 44k 52.61
Amarin Corporation (AMRN) 0.2 $2.3M 110k 20.76
Quotient 0.2 $2.3M 260k 9.01
Worldpay Ord 0.2 $2.3M 20k 113.50
Bio-Rad Laboratories (BIO) 0.2 $2.2M 7.3k 305.62
EXACT Sciences Corporation (EXAS) 0.2 $2.2M 25k 86.64
Natural Grocers By Vitamin C (NGVC) 0.2 $2.2M 185k 11.95
Diamondback Energy (FANG) 0.2 $2.2M 22k 101.54
Boot Barn Hldgs (BOOT) 0.2 $2.2M 75k 29.44
Liberty Media Corp Delaware Com C Siriusxm 0.2 $2.2M 59k 38.25
Altair Engr (ALTR) 0.2 $2.2M 60k 36.82
Xilinx 0.2 $2.1M 17k 126.79
Superior Energy Services 0.2 $2.1M 450k 4.67
Intersect Ent 0.2 $2.1M 65k 32.15
Wright Medical Group Nv 0.2 $2.0M 65k 31.45
Becton, Dickinson and (BDX) 0.2 $2.0M 8.0k 249.75
Children's Place Retail Stores (PLCE) 0.2 $1.9M 20k 97.30
Signet Jewelers (SIG) 0.2 $1.9M 72k 27.16
Kraton Performance Polymers 0.2 $1.9M 60k 32.18
Yelp Inc cl a (YELP) 0.2 $1.9M 55k 34.51
Zuora Inc ordinary shares (ZUO) 0.2 $2.0M 100k 20.03
CenturyLink 0.1 $1.8M 150k 11.99
Ford Motor Company (F) 0.1 $1.8M 202k 8.78
Centene Corporation (CNC) 0.1 $1.9M 35k 53.11
Mellanox Technologies 0.1 $1.8M 15k 118.33
Groupon 0.1 $1.8M 500k 3.55
Ptc (PTC) 0.1 $1.8M 20k 92.20
Viper Energy Partners 0.1 $1.8M 55k 33.16
Jefferies Finl Group (JEF) 0.1 $1.9M 100k 18.79
Fox Corp (FOXA) 0.1 $1.8M 17k 111.03
Ultimate Software 0.1 $1.7M 5.0k 330.20
Ternium (TX) 0.1 $1.7M 63k 27.22
Express 0.1 $1.7M 388k 4.28
Spark Therapeutics 0.1 $1.7M 15k 113.87
Infrareit 0.1 $1.7M 80k 20.98
Teladoc (TDOC) 0.1 $1.7M 30k 55.60
Pieris Pharmaceuticals (PIRS) 0.1 $1.7M 513k 3.35
Diamond Offshore Drilling 0.1 $1.6M 150k 10.49
Maxim Integrated Products 0.1 $1.6M 30k 53.17
Cigna Corp (CI) 0.1 $1.6M 10k 160.80
Lennar Corporation (LEN) 0.1 $1.5M 30k 49.10
Hologic (HOLX) 0.1 $1.5M 30k 48.40
RPC (RES) 0.1 $1.5M 130k 11.41
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 65k 23.18
United Rentals (URI) 0.1 $1.4M 12k 114.25
Finisar Corporation 0.1 $1.4M 60k 23.17
California Res Corp 0.1 $1.3M 50k 25.72
Bloom Energy Corp (BE) 0.1 $1.3M 100k 12.92
Encana Corp 0.1 $1.2M 165k 7.24
Luxoft Holding Inc cmn 0.1 $1.2M 21k 58.73
Navient Corporation equity (NAVI) 0.1 $1.2M 100k 11.58
Avedro 0.1 $1.3M 103k 12.27
Teradata Corporation (TDC) 0.1 $1.1M 25k 43.64
Apple (AAPL) 0.1 $1.0M 5.5k 190.00
Discovery Communications 0.1 $1.1M 40k 27.02
Corning Incorporated (GLW) 0.1 $993k 30k 33.10
International Paper Company (IP) 0.1 $1.0M 22k 46.27
Western Digital (WDC) 0.1 $961k 20k 48.05
Illumina (ILMN) 0.1 $994k 3.2k 310.62
Takeda Pharmaceutical (TAK) 0.1 $1.0M 50k 20.38
Restoration Hardware Hldgs I note 6/1 0.1 $1.0M 1.0M 1.00
Toll Brothers (TOL) 0.1 $905k 25k 36.20
Micron Technology (MU) 0.1 $827k 20k 41.35
Raven Industries 0.1 $863k 23k 38.36
AK Steel Holding Corporation 0.1 $825k 300k 2.75
Plug Power (PLUG) 0.1 $888k 370k 2.40
Evolent Health (EVH) 0.1 $907k 72k 12.58
Tpi Composites (TPIC) 0.1 $859k 30k 28.63
At&t (T) 0.1 $784k 25k 31.36
Ballard Pwr Sys (BLDP) 0.1 $730k 243k 3.01
QEP Resources 0.1 $779k 100k 7.79
Caesars Entertainment 0.1 $739k 85k 8.69
Proto Labs (PRLB) 0.1 $789k 7.5k 105.20
Simply Good Foods (SMPL) 0.1 $741k 36k 20.58
FedEx Corporation (FDX) 0.1 $653k 3.6k 181.39
Pacific Biosciences of California (PACB) 0.1 $578k 80k 7.22
Gaslog 0.1 $628k 36k 17.45
Tenet Healthcare Corporation (THC) 0.1 $606k 21k 28.86
Intelsat Sa 0.1 $611k 39k 15.67
Glaukos (GKOS) 0.1 $549k 7.0k 78.43
Genworth Financial (GNW) 0.0 $498k 130k 3.83
Intel Corporation (INTC) 0.0 $483k 9.0k 53.67
CVS Caremark Corporation (CVS) 0.0 $459k 8.5k 53.98
Ormat Technologies (ORA) 0.0 $333k 6.0k 55.09
Wpx Energy 0.0 $352k 27k 13.13
Parsley Energy Inc-class A 0.0 $327k 17k 19.31
Gannett 0.0 $422k 40k 10.55
Arconic 0.0 $382k 20k 19.10
Denny's Corporation (DENN) 0.0 $191k 10k 18.31
Bed Bath & Beyond 0.0 $236k 14k 17.01
Ross Stores (ROST) 0.0 $205k 2.2k 93.01
Tiffany & Co. 0.0 $208k 2.0k 105.80
AGCO Corporation (AGCO) 0.0 $207k 3.0k 69.56
Zumiez (ZUMZ) 0.0 $208k 8.4k 24.86
Dollar General (DG) 0.0 $207k 1.7k 119.38
Vera Bradley (VRA) 0.0 $201k 15k 13.27
GenMark Diagnostics 0.0 $304k 43k 7.08
Ascena Retail 0.0 $184k 171k 1.08
Pdc Energy 0.0 $287k 7.1k 40.67
Fiesta Restaurant 0.0 $194k 15k 13.08
Wix (WIX) 0.0 $207k 1.7k 120.84
Burlington Stores (BURL) 0.0 $201k 1.3k 156.54
Amc Entmt Hldgs Inc Cl A 0.0 $185k 13k 14.86
Fnf (FNF) 0.0 $219k 6.0k 36.50
Michaels Cos Inc/the 0.0 $190k 17k 11.41
Lo (LOCO) 0.0 $194k 15k 13.01
Contrafect 0.0 $200k 500k 0.40
B. Riley Financial (RILY) 0.0 $245k 15k 16.67
Duluth Holdings (DLTH) 0.0 $206k 8.6k 23.87
Tailored Brands 0.0 $188k 24k 7.86
Hertz Global Holdings 0.0 $196k 11k 17.33
Camping World Hldgs (CWH) 0.0 $197k 14k 13.93
Liberty Interactive Corp (QRTEA) 0.0 $184k 12k 16.01
Mbia (MBI) 0.0 $127k 13k 9.52
Kirkland's (KIRK) 0.0 $111k 16k 7.06
GameStop (GME) 0.0 $174k 17k 10.17
Civeo 0.0 $156k 74k 2.10
Blue Apron Hldgs Inc cl a 0.0 $114k 116k 0.98