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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Integrated Device Tech conv 3.39 26.30M 1.57
Transocean Ltd. 2.70 3.77M 8.71
Red Hat (RHT) 2.44 162989 +3159% 182.70
Bausch Health Companies 2.43 1.20M 24.70
Microchip Technology Inc note 1.625% 2/1 2.42 18.00M 1.64
Freeport-McMoRan Copper & Gold (FCX) 2.33 2.20M 12.89
Avis Budget (CAR) 2.10 733000 34.86
QUALCOMM (QCOM) 2.04 435000 +480% 57.03
Amazon (AMZN) 2.04 13934 +12453% 1780.75
KB Home (KBH) 1.98 997500 +232% 24.17
Vector Group Ltd note 1.75% 4/15 1.96 23.35M +1919% 1.02
American Axle & Manufact. Holdings (AXL) 1.70 1.45M +26% 14.31
Adobe Systems Incorporated (ADBE) 1.63 74582 +129% 266.49
Celgene Corporation (CELG) 1.45 187500 +177% 94.34
Carvana Co cl a 1.44 302990 +129% 58.06
Netflix (NFLX) 1.38 47137 +8912% 356.56
New Oriental Education & Tech (EDU) 1.38 186455 +129% 90.09
Rti Intl Metals Inc note 1.625%10/1 1.38 17.00M +750% 0.99
Wynn Resorts (WYNN) 1.37 139841 +129% 119.32
Pagseguro Digital Ltd-cl A 1.37 559372 +129% 29.85
Allscripts Healthcare So conv 1.36 16.95M 0.98
MasterCard Incorporated (MA) 1.35 69921 +129% 235.45
J2 Global Inc note 3.250% 6/1 1.35 12.26M 1.34
Tribune Co New Cl A 1.33 350000 +900% 46.14
United States Steel Corporation (X) 1.30 815000 19.49
Facebook Inc cl a 1.30 95000 +111% 166.69
Ferrari Nv Ord 1.28 116534 +129% 133.80
Walt Disney Company (DIS) 1.19 130000 111.03
Paypal Holdings 1.19 139841 +129% 103.84
Cleveland-cliffs Inc 1.18 1.44M 10.00
Kohl's Corporation (KSS) 1.17 207000 68.71
Electronic Arts (ERTS) 1.17 139841 +129% 101.63
General Motors Company (GM) 1.10 360000 37.10
L Brands 1.07 471674 +1366% 27.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.04 100000 126.44
On Semiconductor Corp Note 1.000%12/0 bond 1.02 10.00M 1.24
Michael Kors Holdings Ord Shs 1.00 267500 +1088% 45.75
Istar Inc note 3.125% 9/1 0.97 12.80M 0.92
Mattel (MAT) 0.96 900000 13.00
Ak Steel Corp. conv 0.93 11.19M 1.01
Navistar Intl Corp conv 0.90 11.00M +633% 1.00
International Business Machines (IBM) 0.88 75700 +657% 141.10
Colgate-Palmolive Company (CL) 0.87 155000 +181% 68.54
Medifast (MED) 0.75 71468 +4768% 127.55
Sprint 0.71 1.54M 5.65
American Airls 0.65 250000 31.76
Halliburton Company (HAL) 0.63 260000 +418% 29.30
Phillips 66 0.63 80000 +233% 95.18
Zayo Group Hldgs 0.63 268200 +931% 28.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.62 5.50M 1.37
Foot Locker (FL) 0.61 123000 +186% 60.60
Oaktree Cap 0.61 150000 +100% 49.65
WellCare Health Plans (WCG) 0.58 26000 +100% 269.77
Constellium Holdco B V cl a 0.57 872493 +358% 7.98
First Data 0.57 264600 +958% 26.27
Dish Network Corp note 3.375% 8/1 0.56 8.00M 0.86
Occidental Petroleum Corporation (OXY) 0.54 100000 +100% 66.20
WABCO Holdings (WBC) 0.54 50000 +100% 131.80
DISH Network (DISH) 0.53 202500 +912% 31.69
Spotify Technology Sa 0.53 46614 +129% 138.80
Liberty Media Corp Delaware deb 2.250% 9/3 0.49 11.42M 0.52
Goodyear Tire & Rubber Company (GT) 0.46 308000 18.15
Twitter Inc note 1.000% 9/1 0.46 6.00M 0.94
Xpo Logistics Inc equity 0.44 100000 53.74
Kimberly-Clark Corporation (KMB) 0.41 40000 +300% 123.90
Arris 0.40 155000 +287% 31.61
Quantenna Communications 0.40 200000 +100% 24.33
Social Cap Hedosophia Hldgs unit 99/99/9999 0.39 455090 10.32
Bristol Myers Squibb (BMY) 0.38 98000 +127% 47.71
Integrated Device Technology (IDTI) 0.38 94800 48.99
Canadian Natl Ry Co 0.37 50000 89.48
First Solar (FSLR) 0.37 85000 +750% 52.84
Amc Networks Inc Cl A 0.37 80000 56.75
Abercrombie & Fitch (ANF) 0.35 157428 +2019% 27.41
Altaba 0.35 57500 +100% 74.12
Papa John's Int'l (PZZA) 0.34 78765 +1992% 52.95
Paychex (PAYX) 0.33 50000 80.20
W.R. Grace & Co. (GRA) 0.33 50802 78.05
Versum Matls Inc Com stock 0.33 80000 +100% 50.31
Wheaton Precious Metals Corp C Om stock 0.30 154875 23.82
Rio Tinto (RIO) 0.29 60000 58.85
Attunity Ltd shs 0.29 150000 +100% 23.45
Dropbox Inc-class A 0.29 164261 +1673% 21.80
Sensient Technologies Corporation (SXT) 0.28 50490 +159% 67.80
Masimo Corporation (MASI) 0.28 25000 138.28
Cision Ltd shs 0.27 238800 13.77
Nokia Corporation (NOK) 0.26 550000 5.72
GOLAR LNG Limited Com 0.26 151200 +1412% 21.09
Retrophin 0.25 136765 22.63
Starwood Property Trust Inc convertible security 0.25 3.04M 1.00
Microsoft Corporation (MSFT) 0.24 25000 117.96
Xylem 0.24 37500 +200% 79.04
American Eagle Outfitters (AEO) 0.23 125000 22.17
Williams-Sonoma (WSM) 0.23 50000 56.28
Target Corporation (TGT) 0.23 35100 80.26
Altice Usa Inc cl a 0.23 130000 21.48
Rent-A-Center (RCII) 0.22 130000 +333% 20.87
Fiserv (FISV) 0.22 30000 88.27
Oracle Corporation (ORCL) 0.22 50000 53.72
Pioneer Natural Resources (PXD) 0.22 17640 152.27
Extreme Networks (EXTR) 0.22 365000 7.49
Sprouts Fmrs Mkt 0.22 125000 21.54
Continental Resources (CLR) 0.21 57330 44.78
UnitedHealth (UNH) 0.20 10000 247.30
Marvell Technology Group Ltd 0.20 120000 19.89
Concho Resources (CXO) 0.20 22050 110.98
Multi-Color Corporation (LABL) 0.20 50000 +100% 49.90
M/a 0.20 145000 16.71
Cymabay Therapeutics 0.20 180000 13.28
Cedar Fair (FUN) 0.19 43602 +1110% 52.61
Amarin Corporation (AMRN) 0.19 110000 20.76
Quotient Ltd shs 0.19 260000 9.01
Worldpay Ord 0.19 20000 +100% 113.50
Bio-Rad Laboratories (BIO) 0.18 7300 305.62
EXACT Sciences Corporation (EXAS) 0.18 25000 86.64
Natural Grocers By Vitamin C 0.18 185000 11.95
Diamondback Energy 0.18 22050 101.54
Boot Barn Hldgs 0.18 75000 29.44
Liberty Media Corp Delaware Com C Siriusxm 0.18 58462 38.25
Altair Engr Inc 0.18 60000 36.82
Xilinx (XLNX) 0.17 16500 126.79
Superior Energy Services (SPN) 0.17 449700 4.67
Intersect Ent 0.17 65000 32.15
Wright Medical Group Nv 0.17 65000 31.45
Becton, Dickinson and (BDX) 0.16 8000 249.75
Children's Place Retail Stores (PLCE) 0.16 20000 97.30
Signet Jewelers Limited 0.16 71500 27.16
Kraton Performance Polymers (KRA) 0.16 60000 32.18
Yelp Inc cl a 0.16 55000 34.51
Zuora Inc ordinary shares 0.16 100000 20.03
CenturyLink (CTL) 0.15 150000 11.99
Ford Motor Company (F) 0.15 201700 8.78
Centene Corporation (CNC) 0.15 35000 53.11
Mellanox Technologies Ltd 0.15 15000 +100% 118.33
Groupon 0.15 500000 3.55
Ptc 0.15 20000 92.20
Viper Energy Partners 0.15 55000 33.16
Jefferies Finl Group Inc 0.15 100000 18.79
Fox Corp 0.15 16500 +100% 111.03
Ultimate Software (ULTI) 0.14 5000 +100% 330.20
Ternium S.A. (TX) 0.14 62929 27.22
Express (EXPR) 0.14 388230 +742% 4.28
Spark Therapeutics 0.14 15000 +100% 113.87
Infrareit 0.14 80000 +100% 20.98
Teladoc 0.14 30000 55.60
Pieris Pharmaceuticals 0.14 513218 3.35
Diamond Offshore Drilling (DO) 0.13 150000 10.49
Maxim Integrated Products (MXIM) 0.13 30000 53.17
Cigna Corp New 0.13 10000 160.80
Lennar Corporation (LEN) 0.12 30000 49.10
Hologic (HOLX) 0.12 30000 +200% 48.40
RPC (RES) 0.12 130000 11.41
Teck Resources Ltd cl b 0.12 65000 23.18
United Rentals (URI) 0.11 12000 +140% 114.25
Finisar Corporation (FNSR) 0.11 60000 +100% 23.17
California Res Corp Com New stock 0.11 50000 25.72
Bloom Energy Corp 0.11 99675 +235% 12.92
Encana Corp C om 0.10 165000 +153% 7.24
Luxoft Holding Inc cmn 0.10 20500 +100% 58.73
Navient Corporation equity 0.10 100000 +100% 11.58
Avedro 0.10 102500 12.27
Teradata Corporation (TDC) 0.09 25000 43.64
Apple (AAPL) 0.09 5500 190.00
Discovery Communications (DISCA) 0.09 40000 27.02
Corning Incorporated (GLW) 0.08 30000 33.10
International Paper Company (IP) 0.08 22000 46.27
Western Digital (WDC) 0.08 20000 48.05
Illumina (ILMN) 0.08 3200 310.62
Takeda Pharmaceutical (TKPYY) 0.08 50000 +100% 20.38
Restoration Hardware Hldgs I note 6/1 0.08 1000000 1.00
Toll Brothers (TOL) 0.07 25000 36.20
Micron Technology (MU) 0.07 20000 41.35
Raven Industries (RAVN) 0.07 22500 +200% 38.36
AK Steel Holding Corporation (AKS) 0.07 300000 2.75
Plug Power Inc 0.07 370000 +208% 2.40
Evolent Health 0.07 72100 12.58
Tpi Composites Inc Com stock 0.07 30000 +200% 28.63
AT&T; (T) 0.06 25000 +100% 31.36
Ballard Pwr Sys Inc New 0.06 242500 +234% 3.01
QEP Resources (QEP) 0.06 100000 +100% 7.79
Caesars Entertainment 0.06 85000 +100% 8.69
Proto Labs 0.06 7500 105.20
Simply Good Foods Co 0.06 36000 +227% 20.58
FedEx Corporation (FDX) 0.05 3600 181.39
Pacific Biosciences of California (PACB) 0.05 80000 +100% 7.22
Gaslog Ltd shs 0.05 35994 17.45
Tenet Healthcare Corporation stock 0.05 21000 28.86
Intelsat Sa 0.05 39000 +875% 15.67
Glaukos 0.05 7000 78.43
Genworth Financial (GNW) 0.04 130000 +100% 3.83
Intel Corporation (INTC) 0.04 9000 53.67
CVS Caremark Corporation (CVS) 0.04 8503 +240% 53.98
Ormat Technologies (ORA) 0.03 6045 +478% 55.09
Wpx Energy 0.03 26813 13.13
Parsley Energy Inc-class A 0.03 16934 19.31
Gannett Inc Com stock 0.03 40000 +100% 10.55
Arconic Inc Com stock 0.03 20000 +100% 19.10
Denny's Corporation (DENN) 0.02 10433 18.31
Bed Bath & Beyond (BBBY) 0.02 13873 17.01
Ross Stores (ROST) 0.02 2204 93.01
Tiffany & Co. (TIF) 0.02 1966 105.80
AGCO Corporation (AGCO) 0.02 2976 69.56
Zumiez (ZUMZ) 0.02 8366 24.86
Dollar General (DG) 0.02 1734 119.38
Vera Bradley (VRA) 0.02 15145 13.27
GenMark Diagnostics (GNMK) 0.02 42920 +441% 7.08
Ascena Retail (ASNA) 0.02 170459 1.08
Pdc Energy 0.02 7056 40.67
Fiesta Restaurant 0.02 14833 13.08
Wix Com Ltd shs 0.02 1713 120.84
Burlington Stores 0.02 1284 156.54
Amc Entmt Hldgs Inc Cl A 0.02 12450 14.86
Fnf 0.02 6000 +100% 36.50
Michaels Cos Inc/the 0.02 16652 11.41
Lo 0.02 14916 13.01
Contrafect 0.02 500000 0.40
B. Riley Financial 0.02 14700 16.67
Duluth Holdings 0.02 8631 23.87
Tailored Brands 0.02 23916 7.86
Hertz Global Holdings 0.02 11310 17.33
Camping World Hldgs 0.02 14140 13.93
Liberty Interactive Corp 0.02 11491 16.01
MBIA (MBI) 0.01 13334 NEW 9.52
Kirkland's (KIRK) 0.01 15723 7.06
GameStop (GME) 0.01 17108 10.17
Civeo 0.01 74278 2.10
Blue Apron Hldgs Inc cl a 0.01 116025 0.98

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

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