Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

Companies in the Lombard Odier Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verisign Inc sdcv 3.250% 8/1 4.27 +77% 19.80M 2.73
SPDR S&P; 500 ETF (SPY) 3.57 +9230% 186600 241.79
Nxp Semiconductors N V 2.34 +125% 270000 109.46
CarMax (KMX) 2.30 +81% 460994 63.06
iShares MSCI Emerging Markets Indx (EEM) 2.13 NEW 650000 41.39
Intel Corp sdcv 2.07 20.00M 1.31
Ipath S&p 500 Vix Short-term Futures Etn 1.96 NEW 1.94M 12.76
Constellation Brands (STZ) 1.92 +25% 125000 193.73
Citrix Systems Inc conv 1.90 20.00M 1.20
Liberty Global 1.87 +17% 1.09M 21.77
Yahoo Inc note 12/0 1.79 20.00M 1.13
Vector Group Ltd note 1.75% 4/15 1.73 +850% 19.00M 1.15
Financial Select Sector SPDR (XLF) 1.69 NEW 865000 24.67
Anadarko Petroleum Corporation (APC) 1.67 +216% 466097 45.35
Time Warner (TWX) 1.66 +91% 208686 100.40
Webmd Health Conv Sr Notes conv 1.66 NEW 20.14M 1.04
International Business Machines (IBM) 1.63 NEW 134000 153.84
Akamai Technologies (AKAM) 1.55 +1210% 393068 49.81
Amazon (AMZN) 1.53 +33% 20000 968.00
Tripadvisor 1.46 +639% 482986 38.20
Alcoa 1.38 +78% 533310 32.65
Tesla Motors (TSLA) 1.29 NEW 45000 361.60
SPDR Gold Trust (GLD) 1.26 +1478% 135500 118.04
Thor Industries (THO) 1.24 150000 104.52
Microsemi Corporation (MSCC) 1.13 +52% 305806 46.80
Visa (V) 1.11 +20% 150000 93.78
Alibaba Group Holding Ltd Spon 1.11 NEW 100000 140.90
Wynn Resorts (WYNN) 1.06 -20% 100000 134.12
Laureate Education Inc cl a 1.04 +87% 750000 17.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.99 NEW 100000 125.12
EOG Resources (EOG) 0.95 +79% 132525 90.52
Pioneer Natural Resources (PXD) 0.94 +88% 74330 159.59
Cimarex Energy Co 0.93 +90% 124948 94.01
Retrophin 0.92 600000 19.39
Hyatt Hotels Corporation (H) 0.91 NEW 203800 56.21
Netflix (NFLX) 0.89 NEW 75000 149.41
Kraton Performance Polymers (KRA) 0.89 +29% 327556 34.44
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.88 10.15M 1.10
Altaba 0.87 NEW 201000 54.48
Sherwin-Williams Company (SHW) 0.84 +18% 30100 350.96
Wyndham Worldwide Corporation (WYN) 0.79 NEW 100000 100.41
Vulcan Materials Company (VMC) 0.75 NEW 75000 126.68
priceline.com Incorporated (PCLN) 0.74 -23% 5000 1870.60
Neophotonics Corp 0.74 +280% 1.22M 7.72
Commscope Hldg 0.73 +208% 244100 38.03
Freeport-McMoRan Copper & Gold (FCX) 0.72 NEW 758000 12.00
Apache Corporation (APA) 0.69 NEW 182400 47.93
NetEase (NTES) 0.67 -20% 28000 300.64
Tiffany & Co. (TIF) 0.65 +10900% 88000 93.88
Target Corporation (TGT) 0.62 +1400% 150000 52.29
Howard Hughes (HHC) 0.60 +3% 62000 122.84
Take-Two Interactive Software (TTWO) 0.58 NEW 100000 73.38
Darden Restaurants (DRI) 0.57 +9900% 80000 90.44
Parsley Energy Inc-class A 0.55 +57% 249077 27.75
Bottomline Tech Del Inc note 1.500%12/0 0.54 +35% 6.75M 1.01
Rsp Permian 0.54 +70% 211849 32.27
Zogenix 0.54 469248 14.50
Pieris Pharmaceuticals 0.54 -45% 1.36M 5.06
Energen Corporation (EGN) 0.53 +18% 136440 49.37
PAREXEL International Corporation (PRXL) 0.52 NEW 75000 86.91
Diamondback Energy 0.52 +51% 74018 88.82
Panera Bread Company (PNRA) 0.50 NEW 20000 314.60
Masimo Corporation (MASI) 0.50 NEW 70000 91.19
American Axle & Manufact. Holdings (AXL) 0.49 +13233% 400000 15.60
Interactive Brokers (IBKR) 0.48 +14% 160757 37.42
Liberty Media Corp deb 3.500% 1/1 0.47 NEW 11.06M 0.54
Alere (ALR) 0.47 +478% 117200 50.20
Ignyta 0.47 +43% 575000 10.35
Spectranetics Corporation (SPNC) 0.46 NEW 150000 38.40
Assured Guaranty Ltd 0.45 +90% 135907 41.74
C.R. Bard (BCR) 0.44 NEW 17500 316.13
Lululemon Athletica Inc 0.43 NEW 90366 59.67
Endologix (ELGX) 0.42 +46% 1.10M 4.86
Ilg Inc Com stock 0.42 -20% 192073 27.49
Sirius Xm Holdings 0.41 +102% 959358 5.47
Dow Chemical Company (DOW) 0.37 +7% 74581 63.07
Akorn (AKRX) 0.37 NEW 140000 33.54
Viavi Solutions Inc equities 0.37 +47% 439392 10.53
Fortress Investment (FIG) 0.36 +126% 573600 7.99
United States Steel Corporation (X) 0.35 +9900% 200000 22.14
EXACT Sciences Corporation (EXAS) 0.34 +140% 120000 35.37
Constellium Holdco B V cl a 0.34 +73% 625816 6.90
Mobileye N.v. 0.34 +90% 67700 62.80
Baozun 0.34 NEW 196676 22.17
Trade Desk 0.34 NEW 84848 50.11
Basic Energy Services 0.34 +33% 170248 24.90
Fossil 0.33 +196% 408200 10.35
Candj Energy Svcs Inc New Com Added 0.33 -3% 120280 34.27
Gogo 0.32 +168% 346871 11.53
Viper Energy Partners 0.32 +27% 259766 15.70
Pfizer (PFE) 0.30 +512% 114500 33.57
Netqin Mobile Inc Adr 0.30 +19% 1.11M 3.40
Callon Pete Co Del Com Stk 0.29 +90% 346176 10.61
AmerisourceBergen (ABC) 0.27 NEW 35800 94.53
Cliffs Natural Resources (CLF) 0.27 NEW 489000 6.92
Src Energy 0.27 +83% 507930 6.73
Staples (SPLS) 0.26 -41% 325000 10.07
Cott Corp 0.25 +141% 217300 14.44
Service Corporation International (SCI) 0.25 -17% 95506 33.45
K2m Group Holdings 0.25 -13% 130000 24.36
CIT (CIT) 0.24 +18% 62910 48.70
Cisco Systems (CSCO) 0.24 +210% 95000 31.31
Whirlpool Corporation (WHR) 0.24 +165% 15900 191.67
NxStage Medical (NXTM) 0.24 +76% 123281 25.07
Ak Steel Corp. conv 0.24 NEW 2.00M 1.49
Cymabay Therapeutics 0.24 526665 5.76
Nevro 0.24 NEW 40000 74.42
Centennial Resource Developmen cs 0.24 +17% 195614 15.82
Straight Path Communic Cl B 0.23 NEW 16000 179.62
Playa Hotels & Resorts Nv shs 0.23 -25% 243666 11.95
Mellanox Technologies Ltd 0.22 +45% 65000 43.31
Brooks Automation (BRKS) 0.21 NEW 125000 21.69
Tempur-Pedic International (TPX) 0.21 NEW 50000 53.40
Rio Tinto (RIO) 0.20 +114% 60000 42.32
Albany Molecular Resh Inc note 2.250%11/1 0.20 NEW 1.77M 1.43
QUALCOMM (QCOM) 0.19 +137% 43000 55.20
L Brands 0.19 NEW 45100 53.88
Heron Therapeutics 0.19 175000 13.85
Cardinal Health (CAH) 0.18 NEW 29300 77.92
McKesson Corporation (MCK) 0.18 NEW 14200 164.51
Bio-Rad Laboratories (BIO) 0.18 NEW 10000 226.30
GOLAR LNG Limited Com 0.18 NEW 100000 22.25
Nordstrom (JWN) 0.17 NEW 45100 47.83
Whole Foods Market (WFMI) 0.17 NEW 50000 42.12
Albany Molecular Research (AMRI) 0.17 -76% 100500 21.70
Zoetis Inc Cl A 0.17 -41% 35000 62.37
Arbor Realty Trust note 6.500 10/0 added 0.17 NEW 2.00M 1.06
Nabors Industries Ltd shs 0.16 NEW 243000 8.14
Citigroup Inc 0.16 NEW 29710 66.88
Zosano Pharma 0.16 +5% 1.40M 1.41
Goldman Sachs (GS) 0.15 NEW 8301 221.90
JPMorgan Chase & Co. (JPM) 0.15 NEW 21154 91.38
Bank of America Corporation (BAC) 0.15 +882% 78560 24.26
Wells Fargo & Company (WFC) 0.15 NEW 34661 55.42
Morgan Stanley (MS) 0.15 NEW 43207 44.55
Olin Corporation (OLN) 0.14 +11% 57959 30.28
21vianet Group Inc Adr adr 0.14 -60% 355760 5.02
Moneygram International 0.14 NEW 105000 17.27
BHP Billiton (BBL) 0.13 -35% 53808 30.76
MBIA (MBI) 0.13 +97% 167879 9.43
Cypress Semiconductor Corporation (CY) 0.13 NEW 124650 13.65
Gopro 0.13 +952% 200000 8.13
Wright Medical Group Nv 0.13 NEW 60000 27.48
Cabela's Incorporated (CAB) 0.12 +413% 26200 59.44
Edgewell Pers Care 0.12 NEW 19500 76.00
Nucor Corporation (NUE) 0.11 NEW 25000 57.88
Sabra Health Care REIT (SBRA) 0.11 NEW 57460 24.10
West 0.11 NEW 60000 23.32
Lumentum Hldgs 0.11 25000 57.04
Molson Coors Brewing Company (TAP) 0.10 NEW 15000 86.33
Sigma Designs (SIGM) 0.10 -58% 219096 5.85
Tribune Co New Cl A 0.10 NEW 30000 40.77
Nanostring Technologies 0.10 -61% 80000 16.54
Monsanto Company (MON) 0.09 +100% 10000 118.40
Braskem SA (BAK) 0.09 NEW 55000 20.73
Neuroderm Ltd F 0.09 40000 29.90
Key Energy Svcs Inc Del 0.09 NEW 60000 19.23
Reynolds American (RAI) 0.08 -41% 15000 65.07
Oracle Corporation (ORCL) 0.08 NEW 20000 50.10
NuVasive (NUVA) 0.08 NEW 13000 76.92
Sarepta Therapeutics 0.08 30000 33.70
Eastman Chemical Company (EMN) 0.07 NEW 10000 84.00
Occidental Petroleum Corporation (OXY) 0.07 NEW 15000 59.87
VCA Antech (WOOF) 0.07 -33% 10000 92.30
General Motors Company (GM) 0.07 NEW 24000 34.92
Tenet Healthcare Corporation stock 0.07 +67% 49000 19.35
Vaneck Vectors Semiconductor Etf semiconductor 0.07 NEW 11000 81.82
Patheon N V 0.07 NEW 25000 34.88
Commercial Metals Company (CMC) 0.06 NEW 39000 19.44
Novadaq Technologies 0.06 NEW 70000 11.70
Catalent 0.06 NEW 20000 35.10
Eiger Biopharmaceuticals 0.06 -10% 90000 7.90
Valero Energy Corporation (VLO) 0.05 NEW 9000 67.44
Rite Aid Corporation (RAD) 0.05 +12154% 200000 2.95
BioScrip (BIOS) 0.05 NEW 250000 2.72
WebMD Health (WBMD) 0.05 NEW 10000 58.60
Gran Tierra Energy Inc 0.05 NEW 275000 2.24
Baytex Energy Corp 0.05 NEW 250000 2.43
Kinder Morgan Inc. 0.05 NEW 35000 19.17
Vwr Corp cash securities 0.05 NEW 20000 33.00
Compania de Minas Buenaventura SA (BVN) 0.04 -59% 48265 11.50
Kansas City Southern (KSU) 0.04 NEW 5000 104.60
Luminex Corporation (LMNX) 0.04 NEW 25000 21.12
Magnachip Semiconductor Corp 0.04 -65% 50000 9.80
Care Cap Properties 0.04 NEW 20000 26.70
Arconic Inc Com stock 0.04 -73% 25000 22.64
WGL Holdings (WGL) 0.03 5000 83.40
Onebeacon Insurance Group Ltd Cl-a 0.03 NEW 18226 18.22
Scorpio Tankers Inc shs 0.03 NEW 100000 3.97
Nord Anglia Education 0.03 NEW 10000 32.60
Fintech Acquisition 0.03 NEW 25000 15.04
Ovid Therapeutics 0.03 NEW 31250 10.50
Tidewater (TDW) 0.02 NEW 410000 0.72
Humana (HUM) 0.02 -94% 1000 241.00
Adamis Pharmaceuticals Corp Com Stk 0.02 NEW 50000 5.20
Xactly 0.02 NEW 15000 15.67
Dominion Diamond Corp foreign stock 0.01 -60% 10000 12.60
Ryerson Tull 0.01 -72% 13712 9.92
Globalstar (GSAT) 0.00 NEW 10000 2.10
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.02

Past 13F-HR SEC Filings by Lombard Odier Asset Management

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