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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Global 23.08 924899 NEW 2223.76 0.00
Thor Industries (THO) 16.29 151000 NEW 9613.00 107.14
Time Warner (TWX) 11.98 109245 +173.00% 9772.00 99.40
Kraton Performance Polymers (KRA) 8.80 253704 NEW 3092.00 31.47
Ilg Inc Com stock 5.66 240341 NEW 2096.77 0.00
Mead Johnson Nutrition (MJN) 5.55 55500 NEW 8908.00 89.98
Staples (SPLS) 5.51 559804 NEW 876.92 9.20
Netqin Mobile Inc Adr 4.36 931609 -45.00% 417.20 0.00
Sirius Xm Holdings 2.74 474195 NEW 515.02 0.00
Fossil 2.70 137663 NEW 1744.68 0.00
Allegheny Technologies Incorporated (ATI) 2.04 101000 NEW 1796.00 16.54
SPDR Gold Trust (GLD) 1.15 8585 NEW 11885.71 118.92
Tenet Healthcare Corporation stock 0.58 29200 NEW 1770.00 0.00
SPDR S&P; 500 ETF (SPY) 0.53 2000 NEW 23573.33 242.84
iShares Russell 2000 Index (IWM) 0.46 3000 NEW 13748.00 139.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 4000 NEW 8778.00 87.84
Verisign Inc sdcv 3.250% 8/1 0.32 11.15M NEW 2.55 0.00
Intel Corp sdcv 0.31 20.00M NEW 1.36 0.00
Citrix Systems Inc conv 0.28 20.00M NEW 1.25 0.00
Yahoo Inc note 12/0 0.23 20.00M NEW 1.04 0.00
Bank of America Corporation (BAC) 0.21 8000 NEW 2359.00 22.93
Deere & Company (DE) 0.18 150000 NEW 108.86 123.86
Constellation Brands (STZ) 0.18 100000 NEW 162.07 184.11
CarMax (KMX) 0.17 253500 NEW 59.22 62.50
Wynn Resorts (WYNN) 0.16 125000 NEW 114.61 137.05
Webmd Health Corp 1.5% cnvrtbnd 0.16 12.00M NEW 1.19 0.00
Amazon (AMZN) 0.15 15000 NEW 886.53 1001.30
Lowe's Companies (LOW) 0.14 151000 NEW 82.21 78.34
Nxp Semiconductors N V 0.14 120000 NEW 103.50 0.00
Dollar Tree (DLTR) 0.13 150000 NEW 78.46 67.68
priceline.com Incorporated (PCLN) 0.13 6500 NEW 1780.00 1862.93
Visa (V) 0.12 125000 NEW 88.87 93.95
Microsemi Corporation (MSCC) 0.12 200268 NEW 51.53 48.38
Retrophin 0.12 591141 NEW 18.46 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.12 10.15M NEW 1.09 0.00
Alcoa 0.12 299393 NEW 34.40 0.00
NetEase (NTES) 0.11 35000 NEW 284.00 325.28
Anadarko Petroleum Corporation (APC) 0.10 147072 NEW 62.00 45.09
Sherwin-Williams Company (SHW) 0.09 25400 NEW 310.20 354.75
Tiffany & Co. (TIF) 0.09 800 NEW 9530.00 91.43
Cimarex Energy Co 0.09 65506 NEW 119.49 0.00
Summit Matls Inc cl a 0.09 325000 NEW 24.71 0.00
Darden Restaurants (DRI) 0.08 800 NEW 8367.50 89.16
CIGNA Corporation (CI) 0.08 46084 NEW 146.49 170.68
EOG Resources (EOG) 0.08 73897 NEW 97.55 87.69
Advance Auto Parts (AAP) 0.08 50000 NEW 148.26 120.70
Pioneer Natural Resources (PXD) 0.08 39461 NEW 186.23 154.75
United States Steel Corporation (X) 0.08 2000 NEW 3381.00 21.07
Howard Hughes (HHC) 0.08 60000 NEW 117.25 122.72
Healthequity 0.08 170000 NEW 42.45 0.00
Lennar Corporation (LEN) 0.07 1300 NEW 5119.23 52.41
Masco Corporation (MAS) 0.07 175500 NEW 33.99 38.82
WellCare Health Plans (WCG) 0.07 44000 NEW 140.20 183.60
Albany Molecular Research (AMRI) 0.07 421100 NEW 14.03 21.68
Energen Corporation (EGN) 0.07 114907 NEW 54.44 46.77
Pieris Pharmaceuticals 0.07 2.50M NEW 2.60 0.00
Lions Gate Entmnt Corp cl a vtg 0.07 235278 NEW 26.56 0.00
Halliburton Company (HAL) 0.06 104244 NEW 49.21 41.90
Syngenta AG (SYT) 0.06 604 -99.00% 8849.34 92.60
Ultimate Software (ULTI) 0.06 25732 NEW 195.20 220.15
American Axle & Manufact. Holdings (AXL) 0.06 3000 NEW 1878.00 14.63
Tyler Technologies (TYL) 0.06 32032 NEW 154.56 174.00
EQT Corporation (EQT) 0.06 90000 NEW 61.10 52.03
Endologix (ELGX) 0.06 750000 NEW 7.24 4.74
21vianet Group Inc Adr adr 0.06 898006 +203.00% 5.49 0.00
Diamondback Energy 0.06 48941 NEW 103.72 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 5.00M NEW 1.01 0.00
Rsp Permian 0.06 124115 NEW 41.43 0.00
Parsley Energy Inc-class A 0.06 158583 NEW 32.51 0.00
Zogenix 0.06 469248 NEW 10.85 0.00
Laureate Education Inc cl a 0.06 400000 NEW 14.27 0.00
Interactive Brokers (IBKR) 0.05 140757 NEW 34.72 36.90
Dow Chemical Company (DOW) 0.05 69581 NEW 63.54 63.83
Southwestern Energy Company (SWN) 0.05 525000 NEW 8.17 5.55
Calpine Corporation (CPN) 0.05 440000 NEW 11.05 13.65
Molina Healthcare (MOH) 0.05 90000 NEW 45.60 71.31
Nanostring Technologies 0.05 210500 NEW 19.87 0.00
Basic Energy Services 0.05 127436 NEW 33.36 0.00
Candj Energy Svcs Inc New Com Added 0.05 125280 NEW 34.05 0.00
Microsoft Corporation (MSFT) 0.04 53000 NEW 65.87 70.26
Service Corporation International (SCI) 0.04 115506 NEW 30.88 32.37
Advanced Micro Devices (AMD) 0.04 2500 NEW 1455.20 14.38
Humana (HUM) 0.04 18500 NEW 206.16 237.00
Sigma Designs (SIGM) 0.04 523678 NEW 6.25 5.75
Zoetis Inc Cl A 0.04 60000 NEW 53.37 0.00
Commscope Hldg 0.04 79100 NEW 41.71 0.00
Ignyta 0.04 400000 NEW 8.60 0.00
Viper Energy Partners 0.04 203533 NEW 17.98 0.00
Viavi Solutions Inc equities 0.04 297608 NEW 10.72 0.00
Alphabet Inc Class C cs 0.04 4000 NEW 829.50 0.00
Playa Hotels & Resorts Nv shs 0.04 326499 NEW 10.50 0.00
CIT (CIT) 0.03 52910 NEW 42.92 47.85
BHP Billiton (BBL) 0.03 83808 -49.00% 31.15 29.22
Joy Global (JOYG) 0.03 1001 NEW 2825.17 0.00
Assured Guaranty Ltd 0.03 71207 -70.00% 37.10 0.00
MGM Resorts International. (MGM) 0.03 112000 NEW 27.40 33.25
Callon Pete Co Del Com Stk 0.03 182161 NEW 13.16 0.00
Mellanox Technologies Ltd 0.03 44558 -43.00% 50.96 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 80800 NEW 37.44 30.21
WisdomTree Investments (WSDT) 0.03 270000 NEW 9.08 0.00
Neophotonics Corp 0.03 320000 NEW 9.01 0.00
Tripadvisor 0.03 65308 NEW 43.15 0.00
Constellium Holdco B V cl a 0.03 360000 NEW 6.50 0.00
Heron Therapeutics 0.03 175000 NEW 15.00 0.00
Vector Group Ltd note 1.75% 4/15 0.03 2.00M NEW 1.14 0.00
K2m Group Holdings 0.03 150000 NEW 20.51 0.00
Cymabay Therapeutics 0.03 526665 NEW 4.30 0.00
Zosano Pharma 0.03 1.32M NEW 1.90 0.00
Under Armour Inc Cl C 0.03 145000 NEW 18.30 0.00
Market Vectors Etf Tr Oil Svcs 0.03 95900 NEW 30.81 0.00
Arconic Inc Com stock 0.03 95000 NEW 26.34 0.00
Centennial Resource Developmen cs 0.03 166769 NEW 18.23 0.00
Src Energy 0.03 276827 NEW 8.44 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 118265 +115.00% 12.04 11.57
Reynolds American (RAI) 0.02 25500 NEW 63.04 65.45
Valspar Corporation (VAL) 0.02 15550 NEW 110.93 112.99
Akamai Technologies (AKAM) 0.02 30000 NEW 59.70 50.02
CenturyLink (CTL) 0.02 600 NEW 2356.67 24.35
Thermo Fisher Scientific (TMO) 0.02 10000 NEW 153.60 175.47
Olin Corporation (OLN) 0.02 51959 NEW 32.87 28.24
VCA Antech (WOOF) 0.02 15000 NEW 91.53 92.46
Fortress Investment (FIG) 0.02 253207 NEW 7.95 8.01
Yahoo! (YHOO) 0.02 46322 NEW 46.40 52.58
Allscripts Healthcare Solutions (MDRX) 0.02 1500 NEW 1268.00 12.71
NxStage Medical (NXTM) 0.02 70000 NEW 26.83 22.99
Magnachip Semiconductor Corp 0.02 143693 -60.00% 9.55 0.00
Turquoisehillres 0.02 583811 NEW 3.05 0.00
Gogo 0.02 129208 NEW 11.00 0.00
Foundation Medicine 0.02 50000 NEW 32.26 0.00
Mobileye N.v. 0.02 35500 NEW 61.40 0.00
Lumentum Hldgs 0.02 25218 NEW 53.33 0.00
Monsanto Company (MON) 0.01 5000 NEW 113.20 116.84
Pfizer (PFE) 0.01 18700 NEW 34.22 34.06
Cisco Systems (CSCO) 0.01 30600 NEW 33.81 31.85
Whirlpool Corporation (WHR) 0.01 5989 NEW 171.36 195.16
Rent-A-Center (RCII) 0.01 1000 NEW 887.00 11.33
Cott Corp 0.01 90000 NEW 12.36 0.00
Rockwell Collins (COL) 0.01 50 NEW 9720.00 103.99
Apple (AAPL) 0.01 8655 NEW 143.62 145.63
Rio Tinto (RIO) 0.01 28000 NEW 40.68 38.71
Target Corporation (TGT) 0.01 10000 NEW 55.20 50.63
QUALCOMM (QCOM) 0.01 18080 NEW 57.36 56.47
MBIA (MBI) 0.01 84879 NEW 8.47 8.69
POS (PKX) 0.01 20000 NEW 64.50 59.58
Rite Aid Corporation (RAD) 0.01 1632 NEW 425.25 3.08
Alere (ALR) 0.01 20250 NEW 39.75 50.23
Exar Corporation (EXAR) 0.01 50000 NEW 13.02 12.99
Air Methods Corporation (AIRM) 0.01 25000 NEW 43.00 42.95
FMC Corporation (FMC) 0.01 15000 NEW 69.60 74.26
PrivateBan (PVTB) 0.01 15000 -57.00% 59.40 60.97
EXACT Sciences Corporation (EXAS) 0.01 50000 NEW 23.62 34.71
Chemtura Corporation (CHMT) 0.01 20000 NEW 33.40 33.50
Pacific Biosciences of California (PACB) 0.01 2000 NEW 517.00 3.47
Sarepta Therapeutics 0.01 30000 NEW 29.60 0.00
Ptc 0.01 15000 NEW 52.53 0.00
Fireeye 0.01 79704 NEW 12.61 0.00
Nimble Storage 0.01 50000 NEW 12.50 0.00
Ryerson Tull 0.01 50512 NEW 12.59 0.00
Neuroderm Ltd F 0.01 40000 NEW 26.55 0.00
Eiger Biopharmaceuticals 0.01 100000 NEW 11.45 0.00
* Fang Hldgs Ltd Adr stock 0.01 157152 -83.00% 3.26 0.00
BP (BP) 0.00 10000 NEW 34.50 34.60
Cabela's Incorporated (CAB) 0.00 5100 NEW 53.20 57.08
Western Refining (WNR) 0.00 10000 NEW 35.10 36.18
WGL Holdings (WGL) 0.00 5000 NEW 82.60 83.65
Level 3 Communications 0.00 5000 NEW 57.20 0.00
Lumos Networks 0.00 25000 NEW 17.72 0.00
Dominion Diamond Corp foreign stock 0.00 25000 NEW 12.64 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100000 NEW 0.01 0.00
Gopro 0.00 19000 NEW 8.73 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.00 23014 NEW 6.47 0.00