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 |