Lombard Odier Asset Management (USA) Corp

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

Lombard Odier Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Global Inc Com Ser A 22.69 1.11M NEW 21.96 0.00
iShares S&P; 100 Index (OEF) 18.80 150000 NEW 134.85 105.67
Syngenta AG (SYT) 12.77 173800 NEW 79.05 92.84
Assured Guaranty Ltd 8.47 241207 NEW 37.77 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 5.47 60000 NEW 98.02 0.00
Netqin Mobile Inc Adr 5.16 1.72M NEW 3.22 0.00
BHP Billiton (BBL) 4.89 167133 NEW 31.46 31.26
Icon 4.19 60000 NEW 75.20 0.00
Mellanox Technologies Ltd 2.98 78409 NEW 40.90 0.00
* Fang Hldgs Ltd Adr stock 2.89 947028 NEW 3.28 0.00
REPCOM cla 2.78 75787 NEW 39.43 0.00
Alibaba Group Holding Ltd Spon 2.11 25893 NEW 87.82 0.00
Magnachip Semiconductor Corp 2.09 362375 NEW 6.20 0.00
21vianet Group Inc Adr adr 1.93 296232 NEW 7.01 0.00
Medtronic 0.93 14000 NEW 71.21 0.00
Compania de Minas Buenaventura SA (BVN) 0.58 55000 NEW 11.27 11.98
Braskem SA (BAK) 0.53 26748 NEW 21.20 21.22
Affimed Therapeutics B V 0.41 244688 NEW 1.80 0.00
Time Warner (TWX) 0.13 40000 NEW 3.50 100.20
COMSCORE (SCOR) 0.12 4089 NEW 31.55 24.73
PrivateBan (PVTB) 0.07 35000 NEW 2.17 58.08
BE Aerospace (BEAV) 0.02 20000 NEW 1.20 64.47
Brocade Communications Systems (BRCD) 0.01 75000 NEW 0.09 12.53
Allied World Assurance Co New 0.01 24200 NEW 0.29 0.00
Community Health Systems (CYH) 0.00 100000 NEW 0.00 8.49