Lombard Odier Asset Management

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

Lombard Odier Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.30 315000 NEW 216.30 205.25
CurrencyShares Japanese Yen Trust (FXY) 3.52 400000 NEW 95.21 80.07
Linkedin 2.74 155000 -6.00% 191.33 0.00
Starbucks Corporation (SBUX) 2.29 457700 +2.00% 54.14 92.23
Liberty Global 2.14 840732 +4771.00% 27.59 0.00
Retrophin 1.75 844474 -28.00% 22.38 0.00
priceline.com Incorporated (PCLN) 1.63 12000 +1614.00% 1471.50 1190.00
Tempur-Pedic International (TPX) 1.63 310000 -30.00% 56.74 55.78
Amazon (AMZN) 1.55 20000 -15.00% 837.30 372.62
Domino's Pizza (DPZ) 1.54 110000 -18.00% 151.85 98.89
Service Corporation International (SCI) 1.52 620506 +47.00% 26.54 25.12
Casey's General Stores (CASY) 1.39 125000 NEW 120.15 86.89
Advance Auto Parts (AAP) 1.38 100000 +43.00% 149.12 147.03
Lowe's Companies (LOW) 1.34 201000 +117.00% 72.21 73.15
VeriFone Systems (PAY) 1.20 824482 +301.00% 15.74 35.28
Commscope Hldg 1.13 405400 +133.00% 30.11 0.00
Akamai Technologies (AKAM) 1.11 226412 +294.00% 52.99 69.99
Summit Matls Inc cl a 1.11 650000 NEW 18.55 0.00
Staples (SPLS) 1.10 1.39M NEW 8.55 16.12
Twenty-first Century Fox 1.10 493076 NEW 24.22 0.00
Kraton Performance Polymers (KRA) 1.06 327436 -30.00% 35.04 19.07
Syngenta AG (SYT) 1.04 127800 -20.00% 87.61 66.54
Horizon Pharma 1.01 600000 -11.00% 18.13 0.00
Dollar Tree (DLTR) 0.99 135000 -37.00% 78.93 80.00
REPCOM cla 0.99 200000 NEW 53.28 0.00
Visa (V) 0.97 127269 -5.00% 82.70 266.74
Dover Corporation (DOV) 0.95 140000 +1070.00% 73.64 70.44
SPDR S&P; Biotech (XBI) 0.95 155000 NEW 66.00 226.20
Burlington Stores 0.94 125000 -50.00% 81.02 0.00
Interactive Brokers (IBKR) 0.90 274690 +27.00% 35.27 33.01
Assured Guaranty 0.86 334458 +31.00% 27.75 0.00
Consumer Discretionary SPDR (XLY) 0.86 116000 NEW 80.04 74.69
Schlumberger (SLB) 0.82 113341 +5.00% 78.46 81.67
BHP Billiton (BBL) 0.76 268780 +101.00% 30.38 42.79
iShares MSCI Emerging Markets Indx (EEM) 0.75 216000 NEW 37.45 38.45
Valspar Corporation (VAL) 0.74 75000 +61.00% 106.07 85.35
Lions Gate Entertainment (LGF) 0.74 399674 +55.00% 19.99 32.24
Union Pacific Corporation (UNP) 0.71 80340 +70.00% 96.22 114.86
Howard Hughes (HHC) 0.71 67000 -10.00% 114.51 143.75
HCA HOLDINGS 0.70 100000 NEW 75.63 0.00
Halliburton Company (HAL) 0.69 167380 -2.00% 44.88 41.30
Royal Caribbean Cruises 0.66 95060 NEW 74.95 0.00
Zogenix 0.66 625252 -4.00% 11.43 0.00
Rsp Permian 0.65 178817 +18.00% 39.36 0.00
Air Products & Chemicals (APD) 0.64 50000 +215.00% 139.00 152.20
Anadarko Petroleum Corporation (APC) 0.64 110000 NEW 63.36 79.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.64 180430 NEW 38.46 47.80
Lexmark International (LXK) 0.62 166500 NEW 39.96 38.67
Constellation Brands (STZ) 0.62 40000 -38.00% 166.50 115.30
Cimarex Energy 0.62 50000 NEW 134.38 0.00
Whitewave Foods 0.62 125000 NEW 54.04 0.00
Vanda Pharmaceuticals (VNDA) 0.61 395000 NEW 16.64 10.67
Parsley Energy Inc-class A 0.61 197454 33.51 0.00
Cummins (CMI) 0.59 50000 NEW 128.16 137.75
Pioneer Natural Resources (PXD) 0.59 34477 -68.00% 185.66 153.87
Facebook Inc cl a 0.59 50000 NEW 128.28 0.00
Arris 0.59 224570 NEW 28.33 0.00
EOG Resources (EOG) 0.58 65000 NEW 96.71 86.44
Cabot Oil & Gas Corporation (COG) 0.57 240000 NEW 25.80 27.30
Grubhub 0.57 144061 -35.00% 42.99 0.00
Halozyme Therapeutics (HALO) 0.56 500904 -47.00% 12.08 15.18
Netqin Mobile 0.56 1.57M +157.00% 3.82 0.00
Gogo 0.56 553405 +64.00% 11.04 0.00
Dermira 0.55 175000 -34.00% 33.82 0.00
Fireeye 0.54 393225 NEW 14.73 0.00
Pieris Pharmaceuticals 0.54 3.17M 1.83 0.00
Goodyear Tire & Rubber Company (GT) 0.52 175059 +20.00% 32.29 25.04
St. Jude Medical (STJ) 0.52 70700 -43.00% 79.76 66.17
Joy Global (JOYG) 0.51 200100 +691.00% 27.74 0.00
Cloud Peak Energy 0.48 946520 NEW 5.44 0.00
Sherwin-Williams Company (SHW) 0.46 17898 NEW 276.68 281.82
Netflix (NFLX) 0.46 50000 -69.00% 98.56 443.79
Calpine Corporation (CPN) 0.46 390000 NEW 12.64 20.82
Viper Energy Partners 0.46 305940 NEW 16.15 0.00
Wynn Resorts (WYNN) 0.45 50000 NEW 97.42 128.14
Diamondback Energy 0.45 50000 NEW 96.54 0.00
Liberty Global Inc Com Ser A 0.45 142110 -58.00% 34.18 0.00
Ignyta 0.45 778440 -4.00% 6.29 0.00
Lockheed Martin Corporation (LMT) 0.44 20000 +271.00% 239.70 197.87
Cepheid (CPHD) 0.44 90000 NEW 52.70 55.12
Mueller Water Products (MWA) 0.42 365499 +152.00% 12.55 9.15
PrivateBan (PVTB) 0.42 100000 -33.00% 45.92 34.87
Synergy Res 0.41 635000 NEW 6.93 0.00
Virgin America 0.41 82600 -18.00% 53.51 0.00
Callon Pete Co Del Com Stk 0.39 271985 -11.00% 15.70 0.00
Us Silica Hldgs 0.38 87912 -19.00% 46.56 0.00
Community Health Systems (CYH) 0.37 350700 NEW 11.54 49.70
First Data 0.37 303857 NEW 13.16 0.00
Microsemi Corporation (MSCC) 0.35 90725 NEW 41.98 33.00
Norfolk Southern (NSC) 0.34 38000 NEW 97.05 108.18
Masco Corporation (MAS) 0.34 108147 +126.00% 34.31 25.99
Marathon Oil Corporation (MRO) 0.33 244436 +15.00% 14.78 26.02
Lattice Semiconductor (LSCC) 0.33 552886 6.49 6.66
Pacific Biosciences of California (PACB) 0.33 400000 +185.00% 8.96 5.81
Noble Corp Plc equity 0.33 724465 NEW 4.91 0.00
Infinera (INFN) 0.32 380200 +114.00% 9.03 18.11
salesforce (CRM) 0.31 45000 -58.00% 74.49 64.26
Dril-Quip (DRQ) 0.31 60000 NEW 55.73 68.82
Tripadvisor 0.31 53359 +56.00% 63.18 0.00
Northrop Grumman Corporation (NOC) 0.30 13003 +119.00% 247.48 158.85
Seadrill 0.30 1.50M NEW 2.17 0.00
* Fang Hldgs Ltd Adr stock 0.30 724924 NEW 4.49 0.00
Superior Energy Services (SPN) 0.29 209526 -21.00% 15.01 20.72
Forum Energy Technolo 0.29 160000 NEW 19.86 0.00
Heron Therapeutics 0.28 175000 NEW 17.23 0.00
Energen Corporation (EGN) 0.27 50000 NEW 57.72 62.96
Brocade Communications Systems (BRCD) 0.27 316475 NEW 9.23 12.05
Oasis Petroleum (OAS) 0.27 250000 NEW 11.47 13.82
Silver Run Acquisition Corp unit 99/99/9999t 0.27 160200 NEW 18.01 0.00
United Rentals (URI) 0.26 36000 NEW 78.50 88.12
NetSuite (N) 0.26 25000 NEW 110.68 91.16
Broad 0.25 15673 +86.00% 172.53 0.00
Danaher Corporation (DHR) 0.24 32600 +278.00% 78.40 84.59
Eaton 0.24 40000 NEW 65.70 0.00
Pentair cs 0.24 40000 +41.00% 64.25 0.00
Axsome Therapeutics 0.24 328061 -4.00% 7.88 0.00
Charles River Laboratories (CRL) 0.23 29900 NEW 83.34 78.58
Delphi Automotive Plc shs 0.23 35000 NEW 71.31 0.00
Terraform Power 0.23 178200 NEW 13.91 0.00
Nucor Corporation (NUE) 0.22 40000 NEW 58.42 45.99
Cypress Semiconductor Corporation (CY) 0.22 192926 +1829.00% 12.16 15.52
Coty Inc Cl A 0.22 100000 NEW 23.50 0.00
Wci Cmntys Inc Com Par $0.01 0.22 100000 NEW 23.72 0.00
QEP Resources (QEP) 0.21 113940 -37.00% 19.53 20.60
Intersil Corporation (ISIL) 0.20 100000 NEW 21.93 14.75
CARBO Ceramics (CRR) 0.20 195678 NEW 10.94 34.03
Dipexium Pharmaceuticals 0.20 150000 14.50 0.00
Eiger Biopharmaceuticals 0.20 163638 +13.00% 13.39 0.00
Zebra Technologies (ZBRA) 0.19 30000 -36.00% 69.60 87.03
IDEX Corporation (IEX) 0.19 22219 -23.00% 93.57 74.18
Fortune Brands 0.19 37500 NEW 55.28 0.00
Allegion Plc equity 0.19 29857 NEW 68.90 0.00
Allergan 0.19 8997 -65.00% 230.30 0.00
Baker Hughes Incorporated (BHI) 0.18 37909 -15.00% 50.46 59.73
KLA-Tencor Corporation (KLAC) 0.18 27500 -31.00% 69.60 60.32
AMETEK (AME) 0.18 40000 NEW 47.78 51.35
Chemtura Corporation (CHMT) 0.18 60000 NEW 32.82 25.97
Mylan Nv 0.18 50000 NEW 38.12 0.00
Qiagen N.v. 0.17 68715 NEW 27.45 0.00
Mellanox Technologies 0.17 43000 NEW 43.26 0.00
pSivida (PSDV) 0.17 615596 3.01 4.44
Versartis 0.17 150000 NEW 12.25 0.00
Caterpillar (CAT) 0.16 20000 NEW 88.75 79.57
PACCAR (PCAR) 0.16 30000 +61.00% 58.77 60.73
Kansas City Southern (KSU) 0.16 18000 -10.00% 93.33 113.81
Rigel Pharmaceuticals (RIGL) 0.16 470000 NEW 3.67 3.52
Cavium 0.16 30000 NEW 58.20 0.00
Itt 0.16 47231 NEW 35.85 0.00
FedEx Corporation (FDX) 0.15 9000 NEW 174.67 170.82
Hd Supply 0.15 50000 NEW 32.00 0.00
Columbia Pipeline Prtn -redh 0.15 100000 NEW 16.14 0.00
TETRA Technologies (TTI) 0.14 251043 -15.00% 6.11 5.30
Stryker Corporation (SYK) 0.14 12900 NEW 116.43 90.61
COMSCORE (SCOR) 0.14 50000 -51.00% 30.66 49.38
Fleetmatics 0.14 25000 NEW 60.00 0.00
Canadian Pacific Railway 0.13 9000 +80.00% 152.67 0.00
Illumina (ILMN) 0.13 8000 NEW 181.62 191.44
Crane (CR) 0.12 20000 NEW 63.00 63.91
Oshkosh Corporation (OSK) 0.12 24000 NEW 56.00 46.24
Watts Water Technologies (WTS) 0.12 20000 NEW 64.85 52.83
Rexnord 0.12 62986 +290.00% 21.42 0.00
Paratek Pharmaceuticals 0.12 101966 -49.00% 13.01 0.00
Tenne (TEN) 0.11 20000 -4.00% 58.25 55.28
CBL & Associates Properties (CBL) 0.11 100000 NEW 12.14 18.82
Cymabay Therapeutics 0.11 626978 -4.00% 1.94 0.00
Exterran 0.11 75591 -12.00% 15.68 0.00
Alere (ALR) 0.10 25000 -16.00% 43.20 47.27
Steel Dynamics (STLD) 0.10 45070 -69.00% 24.98 17.52
Ingram Micro (IM) 0.10 30000 35.65 23.43
DTS (DTSI) 0.10 25000 NEW 42.56 32.35
Dana Holding Corporation (DAN) 0.10 70000 +133.00% 15.59 20.66
Swift Transportation Company (SWFT) 0.10 50000 +110.00% 21.48 27.91
Xylem 0.10 20000 +85.00% 52.50 0.00
Globus Med Inc cl a 0.10 50000 NEW 22.58 0.00
Tenet Healthcare Corporation stock 0.10 45600 NEW 22.65 0.00
Canadian Natl Ry 0.09 15000 NEW 65.40 0.00
ResMed (RMD) 0.09 15700 NEW 64.78 67.11
Sony Corporation (SNE) 0.09 30000 NEW 33.20 26.85
Hologic (HOLX) 0.09 26000 NEW 38.85 31.98
Intuitive Surgical (ISRG) 0.09 1400 NEW 725.00 489.66
Nordson Corporation (NDSN) 0.09 10000 NEW 99.60 73.70
A. O. Smith Corporation (AOS) 0.09 9463 -6.00% 98.81 62.81
Carmike Cinemas (CKEC) 0.09 30000 +12.00% 32.70 30.36
Te Connectivity Ltd for 0.09 15000 NEW 64.40 0.00
Affimed Therapeutics B V 0.09 350989 -4.00% 2.78 0.00
Expeditors International of Washington (EXPD) 0.08 17000 NEW 51.53 47.74
Advantage Oil & Gas 0.08 93037 -15.00% 9.20 0.00
Turquoisehillres 0.08 235000 NEW 3.88 0.00
Apigee 0.08 50000 NEW 17.40 0.00
Fortive 0.08 18000 NEW 50.89 0.00
WABCO Holdings (WBC) 0.07 6810 -29.00% 113.51 114.66
Rite Aid Corporation (RAD) 0.07 103000 -48.00% 7.69 7.34
Northern Oil & Gas (NOG) 0.07 300000 NEW 2.68 7.09
Nxp Semiconductors N V 0.07 7000 NEW 102.00 0.00
Fate Therapeutics 0.07 246126 -4.00% 3.12 0.00
Press Ganey Holdings 0.07 20000 NEW 40.40 0.00
Donaldson Company (DCI) 0.06 17000 NEW 37.35 37.30
Zosano Pharma 0.06 795722 +66.00% 0.76 0.00
Twitter 0.05 25000 NEW 23.10 0.00
Dynavax Technologies 0.05 51600 -82.00% 10.48 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.05 851370 0.59 0.00
Boston Scientific Corporation (BSX) 0.04 20000 NEW 23.80 16.49
Humana (HUM) 0.04 2500 -80.00% 176.80 160.10
Masimo Corporation (MASI) 0.04 8000 NEW 59.50 30.39
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.04 990458 0.40 0.00
Delta Air Lines (DAL) 0.03 8000 NEW 39.38 44.19
Revance Therapeutics 0.03 21611 -4.00% 16.20 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.01 0.00