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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin 3.78 165000 NEW 189.25 0.00
Starbucks Corporation (SBUX) 3.09 446907 NEW 57.12 92.23
Tempur-Pedic International (TPX) 3.01 448768 +460.00% 55.32 55.78
Retrophin 2.55 1.18M -7.00% 17.81 0.00
Dollar Tree (DLTR) 2.46 215106 +117.00% 94.24 80.00
SPDR Gold Trust (GLD) 2.30 150000 NEW 126.47 110.56
Domino's Pizza (DPZ) 2.15 135164 +80.00% 131.38 98.89
Synchrony Financial 2.06 674308 NEW 25.28 0.00
Amazon (AMZN) 2.05 23662 -20.00% 715.62 372.62
Burlington Stores 2.02 250000 +400.00% 66.71 0.00
Continental Resources (CLR) 1.98 361402 NEW 45.27 43.64
Pioneer Natural Resources (PXD) 1.98 107919 +172.00% 151.21 153.87
Noble Energy (NBL) 1.97 454498 +188.00% 35.87 44.22
Concho Resources (CXO) 1.97 136140 +216.00% 119.27 107.77
Netflix (NFLX) 1.79 161327 +223.00% 91.48 443.79
DreamWorks Animation SKG (DWA) 1.73 350000 NEW 40.87 21.63
Kraton Performance Polymers (KRA) 1.59 470324 +74.00% 27.93 19.07
Syngenta AG (SYT) 1.49 160100 +967.00% 76.79 66.54
Service Corporation International (SCI) 1.38 420506 -2.00% 27.04 25.12
Advance Auto Parts (AAP) 1.37 69908 +179.00% 161.63 147.03
Ctrip.com International (CTRP) 1.34 268882 +171.00% 41.20 45.17
Horizon Pharma 1.34 674200 +798.00% 16.47 0.00
Constellation Brands (STZ) 1.29 64530 +30.00% 165.40 115.30
Adobe Systems Incorporated (ADBE) 1.25 107554 NEW 95.79 76.64
Liberty Global Inc Com Ser A 1.22 345358 NEW 29.06 0.00
Visa (V) 1.20 134065 NEW 74.17 266.74
St. Jude Medical (STJ) 1.19 125500 NEW 78.00 66.17
Hennessy Cap Acquisition Cor 1.17 990458 NEW 9.72 0.00
Howard Hughes (HHC) 1.04 75000 +36.00% 114.32 143.75
Schlumberger (SLB) 1.03 107438 +39.00% 79.08 81.67
salesforce (CRM) 1.03 107551 -22.00% 79.41 64.26
Halozyme Therapeutics (HALO) 0.99 948803 -11.00% 8.63 15.18
Dermira 0.95 268878 NEW 29.25 0.00
Halliburton Company (HAL) 0.94 171536 +84.00% 45.29 41.30
CIGNA Corporation (CI) 0.93 60143 +1102.00% 127.99 120.83
Interactive Brokers (IBKR) 0.92 214874 -8.00% 35.40 33.01
Lowe's Companies (LOW) 0.89 92552 NEW 79.17 73.15
Grubhub 0.84 224311 +3.00% 31.07 0.00
Kate Spade & Co 0.81 322658 NEW 20.61 0.00
PrivateBan (PVTB) 0.80 150000 NEW 44.03 34.87
Assured Guaranty 0.78 254458 +86.00% 25.37 0.00
Allergan 0.73 26000 +940.00% 231.08 0.00
Apple (AAPL) 0.69 59976 -54.00% 95.60 123.28
Virgin America 0.69 101000 NEW 56.21 0.00
Commscope Hldg 0.65 173310 +5.00% 31.03 0.00
Parsley Energy Inc-class A 0.65 198039 -18.00% 27.06 0.00
Gulfport Energy Corporation (GPOR) 0.64 167764 -32.00% 31.26 42.89
Rsp Permian 0.64 151462 NEW 34.89 0.00
Zogenix 0.64 651418 +2.00% 8.05 0.00
Lions Gate Entertainment (LGF) 0.63 257813 NEW 20.23 32.24
Pieris Pharmaceuticals 0.62 3.17M +20.00% 1.61 0.00
Valspar Corporation (VAL) 0.61 46400 -38.00% 107.86 85.35
Superior Energy Services (SPN) 0.60 268481 -9.00% 18.41 20.72
Pdc Energy 0.57 81256 +2.00% 57.61 0.00
Rice Energy 0.56 208876 -16.00% 22.04 0.00
Synaptics, Incorporated (SYNA) 0.55 84797 NEW 53.75 80.76
Ignyta 0.53 811016 +15.00% 5.42 0.00
Dynavax Technologies 0.53 299528 +39.00% 14.57 0.00
Axiall 0.52 132300 +773.00% 32.62 0.00
Union Pacific Corporation (UNP) 0.50 47022 NEW 87.26 114.86
VeriFone Systems (PAY) 0.46 205300 NEW 18.54 35.28
Us Silica Hldgs 0.46 109425 -39.00% 34.47 0.00
Goodyear Tire & Rubber Company (GT) 0.45 145059 -61.00% 25.66 25.04
FEI Company (FEIC) 0.45 35000 NEW 106.89 74.56
Steel Dynamics (STLD) 0.44 146675 -46.00% 24.50 17.52
Callon Pete Co Del Com Stk 0.42 308544 -37.00% 11.23 0.00
BHP Billiton (BBL) 0.41 133655 -25.00% 25.38 42.79
Akamai Technologies (AKAM) 0.39 57443 NEW 55.93 69.99
Nabors Industries Ltd shs 0.39 324137 NEW 10.05 0.00
QEP Resources (QEP) 0.39 181298 NEW 17.63 20.60
Marathon Oil Corporation (MRO) 0.38 211329 NEW 15.01 26.02
Medivation (MDVN) 0.37 50000 NEW 60.30 127.95
Lattice Semiconductor (LSCC) 0.36 559174 NEW 5.35 6.66
United Technologies Corporation (UTX) 0.35 28126 NEW 102.54 118.52
Eagle Materials (EXP) 0.35 37913 NEW 77.15 81.98
KLA-Tencor Corporation (KLAC) 0.35 40000 NEW 73.25 60.32
Gogo 0.34 335552 NEW 8.39 0.00
Paratek Pharmaceuticals 0.34 200000 +123.00% 13.91 0.00
Eiger Biopharmaceuticals 0.34 143638 +2.00% 19.82 0.00
General Electric Company (GE) 0.32 84530 NEW 31.48 25.35
Axsome Therapeutics 0.31 341790 +2.00% 7.54 0.00
Marvell Technology 0.30 260361 NEW 9.53 0.00
Ingersoll-rand Co Ltd-cl A 0.30 39107 -29.00% 63.67 0.00
COMSCORE (SCOR) 0.30 102494 NEW 23.88 49.38
United Parcel Service (UPS) 0.29 22024 NEW 107.70 99.32
Zebra Technologies (ZBRA) 0.29 47405 NEW 50.10 87.03
WESCO International (WCC) 0.29 46132 NEW 51.48 67.58
IDEX Corporation (IEX) 0.29 28900 NEW 82.11 74.18
ACADIA Pharmaceuticals (ACAD) 0.29 75000 -21.00% 32.47 43.70
Illinois Tool Works (ITW) 0.28 21886 NEW 104.18 96.27
Humana (HUM) 0.28 13000 NEW 179.87 160.10
RPC (RES) 0.28 147751 -56.00% 15.53 12.53
Air Products & Chemicals (APD) 0.27 15871 NEW 142.02 152.20
Netqin Mobile 0.27 611285 NEW 3.70 0.00
XenoPort (XNPT) 0.26 300000 NEW 7.04 7.11
Baidu (BIDU) 0.26 13000 NEW 165.15 207.29
NetScout Systems (NTCT) 0.26 95288 NEW 22.25 40.72
MaxLinear (MXL) 0.26 120931 -72.00% 17.98 8.16
Tripadvisor 0.26 34000 NEW 64.29 0.00
Morgan Stanley (MS) 0.25 80663 NEW 25.98 34.94
Goldman Sachs (GS) 0.24 13443 NEW 148.55 184.67
Baker Hughes Incorporated (BHI) 0.24 44646 -34.00% 45.13 59.73
Infinera (INFN) 0.24 176930 -69.00% 11.28 18.11
Vulcan Materials Company (VMC) 0.23 15963 NEW 120.34 82.73
TETRA Technologies (TTI) 0.23 295660 -35.00% 6.37 5.30
Yahoo! (YHOO) 0.23 50000 -9.00% 37.56 42.61
Martin Marietta Materials (MLM) 0.22 9377 NEW 191.96 137.91
Kansas City Southern (KSU) 0.22 20056 NEW 90.10 113.81
Mohawk Industries (MHK) 0.21 9303 -48.00% 189.72 179.34
pSivida (PSDV) 0.21 615596 +2.00% 2.83 4.44
AGL Resources (AGL) 0.20 25000 +27677.00% 65.96 0.00
Mueller Water Products (MWA) 0.20 144591 NEW 11.42 9.15
Kirby Corporation (KEX) 0.20 26469 NEW 62.37 74.55
Pandora Media 0.20 129864 NEW 12.45 0.00
Pentair cs 0.20 28288 -75.00% 58.29 0.00
Cotiviti Hldgs Inc Com stock 0.20 80000 NEW 21.12 0.00
Masco Corporation (MAS) 0.18 47670 NEW 30.94 25.99
Rite Aid Corporation (RAD) 0.18 200000 +60.00% 7.49 7.34
PROS Holdings (PRO) 0.18 84197 NEW 17.44 23.00
Dipexium Pharmaceuticals 0.18 152065 NEW 9.91 0.00
3M Company (MMM) 0.17 8000 NEW 175.12 162.72
Southwestern Energy Company (SWN) 0.17 109000 NEW 12.58 21.94
Neurocrine Biosciences (NBIX) 0.17 30755 +23.00% 45.46 40.28
Rockwell Automation (ROK) 0.17 12253 NEW 114.83 110.21
JPMorgan Chase & Co. (JPM) 0.16 21510 -60.00% 62.16 60.16
Northrop Grumman Corporation (NOC) 0.16 5927 NEW 222.20 158.85
Lockheed Martin Corporation (LMT) 0.16 5377 NEW 248.09 197.87
Colfax Corporation (CFX) 0.16 50000 NEW 26.46 48.78
Broad 0.16 8408 -89.00% 155.45 0.00
Alere (ALR) 0.15 30000 +100.00% 41.68 47.27
Western Digital (WDC) 0.14 25000 NEW 47.28 97.30
Seagate Technology Com Stk 0.14 46631 NEW 24.36 0.00
L-3 Communications Holdings (LLL) 0.14 8000 NEW 146.75 125.86
Cymabay Therapeutics 0.14 653216 -7.00% 1.74 0.00
Ingram Micro (IM) 0.13 30000 -62.00% 34.80 23.43
Cirrus Logic (CRUS) 0.13 28691 NEW 38.79 33.06
Dht Holdings 0.13 212894 +10.00% 5.03 0.00
Ptc 0.13 27494 NEW 37.57 0.00
Tyco International 0.13 24805 NEW 42.61 0.00
Exterran 0.13 86590 -31.00% 12.85 0.00
Jacobs Engineering (JEC) 0.12 20000 NEW 49.80 42.89
PACCAR (PCAR) 0.12 18586 NEW 51.87 60.73
Tenne (TEN) 0.12 21002 NEW 46.61 55.28
Seaspan 0.12 73398 NEW 13.96 0.00
Pacific Biosciences of California (PACB) 0.12 139900 NEW 7.03 5.81
Danaher Corporation (DHR) 0.11 8604 NEW 101.00 84.59
WABCO Holdings (WBC) 0.11 9680 NEW 91.53 114.66
priceline.com Incorporated (PCLN) 0.11 700 NEW 1248.57 1190.00
A. O. Smith Corporation (AOS) 0.11 10161 NEW 88.08 62.81
Affimed Therapeutics B V 0.11 365677 +4.00% 2.48 0.00
Dover Corporation (DOV) 0.10 11959 NEW 69.32 70.44
Carmike Cinemas (CKEC) 0.10 26700 -70.00% 30.12 30.36
Ehi Car Svcs Ltd spon ads cl a 0.10 78125 NEW 10.11 0.00
Demandware 0.09 10000 NEW 74.90 0.00
Canadian Pacific Railway 0.08 5000 NEW 128.80 0.00
Questar Corporation (STR) 0.08 27400 NEW 25.36 22.73
Marketo 0.08 20000 NEW 34.80 0.00
Zosano Pharma 0.08 477272 1.32 0.00
BE Aerospace (BEAV) 0.07 11770 NEW 46.13 61.12
Advantage Oil & Gas 0.07 109572 NEW 5.59 0.00
Ldr Hldg 0.07 15000 NEW 36.93 0.00
Liberty Global 0.07 17257 NEW 32.28 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.07 990458 NEW 0.62 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.07 851370 NEW 0.69 0.00
Joy Global (JOYG) 0.06 25266 NEW 21.14 0.00
Beacon Roofing Supply (BECN) 0.06 10000 -84.00% 45.50 27.51
Kennametal (KMT) 0.06 21511 NEW 22.13 32.91
Belden (BDC) 0.06 8000 NEW 60.38 85.06
Xylem 0.06 10755 NEW 44.63 0.00
Cnh Industrial N.v. 0.06 73021 NEW 7.15 0.00
Monsanto Company (MON) 0.05 4000 NEW 103.50 117.22
Ford Motor Company (F) 0.05 32266 NEW 12.58 15.85
Fate Therapeutics 0.05 256426 +2.00% 1.70 0.00
Ternium S.A. (TX) 0.04 17303 -82.00% 19.07 17.13
Genesee & Wyoming (GWR) 0.04 6132 NEW 58.87 102.48
Dana Holding Corporation (DAN) 0.04 30000 NEW 10.57 20.66
Swift Transportation Company (SWFT) 0.04 23777 NEW 15.39 27.91
Rexnord 0.04 16132 NEW 19.65 0.00
Revance Therapeutics 0.04 22515 +39.00% 13.59 0.00
Lipocine 0.04 96300 -18.00% 3.04 0.00
Talen Energy 0.04 25000 NEW 13.56 0.00
Siteone Landscape Supply Inc Com stock 0.04 10000 NEW 34.00 0.00
Acuity Brands (AYI) 0.03 1000 NEW 248.00 159.34
BorgWarner (BWA) 0.03 7755 NEW 29.53 58.93
Aurinia Pharmaceuticals 0.03 102294 +2.00% 2.77 0.00
QLogic Corporation (QLGC) 0.02 10000 NEW 14.70 14.59
Cypress Semiconductor Corporation (CY) 0.01 10000 NEW 10.60 15.52
Globalstar (GSAT) 0.00 25000 NEW 1.20 3.16
Community Health Sys Inc New right 01/27/2016 0.00 100000 0.00 0.00