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

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