Lombard Odier Asset Management as of June 30, 2013
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Supervalu | 3.8 | $68M | 11M | 6.22 | |
Home Depot (HD) | 3.0 | $54M | 700k | 77.47 | |
Goodyear Tire & Rubber Company (GT) | 3.0 | $53M | 3.5M | 15.29 | |
Amazon (AMZN) | 2.7 | $49M | 175k | 277.69 | |
Expedia (EXPE) | 2.4 | $42M | 700k | 60.15 | |
Pvh Corporation (PVH) | 2.3 | $41M | 325k | 125.05 | |
Gnc Holdings Inc Cl A | 2.2 | $40M | 900k | 44.21 | |
Realogy Hldgs (HOUS) | 2.2 | $39M | 804k | 48.04 | |
Chipotle Mexican Grill (CMG) | 2.0 | $36M | 100k | 364.35 | |
Bright Horizons Fam Sol In D (BFAM) | 1.9 | $34M | 975k | 34.71 | |
PetSmart | 1.9 | $34M | 500k | 66.99 | |
Eagle Materials (EXP) | 1.9 | $33M | 500k | 66.27 | |
Sinclair Broadcast | 1.9 | $33M | 1.1M | 29.38 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $33M | 1.1M | 30.31 | |
Nike (NKE) | 1.8 | $32M | 500k | 63.68 | |
CarMax (KMX) | 1.7 | $30M | 650k | 46.16 | |
Best Buy (BBY) | 1.7 | $30M | 1.1M | 27.33 | |
Carter's (CRI) | 1.7 | $30M | 400k | 74.07 | |
Anadarko Petroleum Corporation | 1.6 | $28M | 322k | 85.93 | |
Bon-Ton Stores (BONTQ) | 1.6 | $28M | 1.5M | 18.05 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $27M | 615k | 43.24 | |
Sherwin-Williams Company (SHW) | 1.5 | $27M | 150k | 176.60 | |
Bloomin Brands (BLMN) | 1.5 | $26M | 1.1M | 24.88 | |
Howard Hughes | 1.4 | $25M | 220k | 112.09 | |
Urban Outfitters (URBN) | 1.4 | $24M | 600k | 40.22 | |
Nortek | 1.3 | $24M | 372k | 64.43 | |
Domino's Pizza (DPZ) | 1.3 | $23M | 400k | 58.15 | |
Fossil (FOSL) | 1.3 | $23M | 225k | 103.31 | |
Movado (MOV) | 1.3 | $23M | 675k | 33.83 | |
Texas Roadhouse (TXRH) | 1.3 | $23M | 900k | 25.02 | |
Assured Guaranty (AGO) | 1.2 | $22M | 1.0M | 22.06 | |
KAR Auction Services (KAR) | 1.2 | $21M | 932k | 22.87 | |
Owens Corning (OC) | 1.1 | $20M | 500k | 39.08 | |
Masco Corporation (MAS) | 1.1 | $20M | 1.0M | 19.49 | |
Whole Foods Market | 1.0 | $18M | 350k | 51.48 | |
Dell | 1.0 | $18M | 1.3M | 13.32 | |
FelCor Lodging Trust Incorporated | 1.0 | $18M | 3.0M | 5.91 | |
Westport Innovations | 0.9 | $17M | 500k | 33.53 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $17M | 186k | 89.23 | |
Mbia (MBI) | 0.9 | $17M | 1.3M | 13.31 | |
Warner Chilcott Plc - | 0.9 | $16M | 820k | 19.88 | |
Gran Tierra Energy | 0.9 | $16M | 2.5M | 6.42 | |
Denbury Resources | 0.9 | $16M | 900k | 17.32 | |
Groupon | 0.9 | $15M | 1.8M | 8.55 | |
Auxilium Pharmaceuticals | 0.8 | $15M | 900k | 16.63 | |
Tyco International Ltd S hs | 0.8 | $15M | 454k | 32.95 | |
Life Technologies | 0.8 | $14M | 186k | 74.00 | |
Ocean Rig Udw | 0.8 | $14M | 721k | 18.73 | |
ViroPharma Incorporated | 0.8 | $14M | 470k | 28.65 | |
Devon Energy Corporation (DVN) | 0.7 | $13M | 250k | 51.88 | |
Sealed Air (SEE) | 0.7 | $13M | 520k | 23.95 | |
Concho Resources | 0.7 | $13M | 150k | 83.72 | |
Bristol Myers Squibb (BMY) | 0.7 | $12M | 275k | 44.69 | |
Copart (CPRT) | 0.7 | $12M | 400k | 30.80 | |
ITT Educational Services (ESINQ) | 0.7 | $12M | 500k | 24.40 | |
Elan Corporation | 0.7 | $12M | 855k | 14.14 | |
Headwaters Incorporated | 0.7 | $12M | 1.4M | 8.84 | |
Honeywell International (HON) | 0.7 | $12M | 149k | 79.34 | |
Diamond Foods | 0.6 | $11M | 525k | 20.75 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $11M | 575k | 18.63 | |
Anacor Pharmaceuticals In | 0.6 | $11M | 1.9M | 5.59 | |
Holdings Inc Note 5.25 | 0.6 | $11M | 3.5M | 3.02 | |
Valero Energy Corporation (VLO) | 0.6 | $10M | 297k | 34.77 | |
Repros Therapeutics | 0.6 | $10M | 565k | 18.45 | |
PHH Corporation | 0.6 | $9.8M | 480k | 20.38 | |
Martin Marietta Materials (MLM) | 0.6 | $9.8M | 100k | 98.42 | |
Halliburton Company (HAL) | 0.5 | $8.8M | 210k | 41.72 | |
NYSE Euronext | 0.5 | $8.4M | 202k | 41.40 | |
Energy Xxi | 0.4 | $7.8M | 350k | 22.17 | |
Hess (HES) | 0.4 | $7.3M | 110k | 66.49 | |
Verisign Inc sdcv 3.250% 8/1 | 0.4 | $7.1M | 5.0M | 1.42 | |
QEP Resources | 0.4 | $6.9M | 250k | 27.78 | |
Tenet Healthcare Corporation (THC) | 0.4 | $6.9M | 150k | 46.10 | |
Schlumberger (SLB) | 0.4 | $6.7M | 94k | 71.66 | |
Salix Pharmaceuticals | 0.4 | $6.6M | 100k | 66.15 | |
Aetna | 0.4 | $6.4M | 100k | 63.54 | |
MeadWestva | 0.3 | $6.0M | 176k | 34.11 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $5.8M | 3.5M | 1.66 | |
Suncor Energy (SU) | 0.3 | $5.9M | 200k | 29.49 | |
Qualcomm (QCOM) | 0.3 | $5.8M | 95k | 61.09 | |
Noble Energy | 0.3 | $5.4M | 90k | 60.04 | |
Madison Square Garden | 0.3 | $5.0M | 85k | 59.25 | |
Rosetta Resources | 0.3 | $4.9M | 115k | 42.52 | |
UnitedHealth (UNH) | 0.3 | $4.6M | 70k | 65.49 | |
Berry Petroleum Company | 0.2 | $4.5M | 106k | 42.32 | |
Linn | 0.2 | $4.5M | 120k | 37.27 | |
Helmerich & Payne (HP) | 0.2 | $4.4M | 70k | 62.45 | |
Pioneer Natural Resources (PXD) | 0.2 | $4.3M | 30k | 144.77 | |
Valeant Pharmaceuticals Int | 0.2 | $4.3M | 50k | 86.08 | |
Apache Corporation | 0.2 | $4.2M | 50k | 83.84 | |
AmerisourceBergen (COR) | 0.2 | $4.2M | 75k | 55.83 | |
EnPro Industries (NPO) | 0.2 | $4.1M | 80k | 50.76 | |
Belo | 0.2 | $3.5M | 250k | 13.95 | |
Community Health Systems (CYH) | 0.2 | $3.5M | 75k | 46.88 | |
TiVo | 0.2 | $3.6M | 325k | 11.05 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.6M | 200k | 18.15 | |
Sodastream International | 0.2 | $3.6M | 50k | 72.66 | |
Comverse | 0.2 | $3.5M | 120k | 29.66 | |
Cal Dive International (CDVIQ) | 0.2 | $3.4M | 1.8M | 1.88 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.4M | 50k | 68.74 | |
Constellium Holdco B V cl a | 0.2 | $3.2M | 195k | 16.15 | |
SanDisk Corporation | 0.2 | $3.1M | 50k | 61.10 | |
Liberty Global Inc Com Ser A | 0.2 | $3.0M | 40k | 74.08 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 182k | 14.97 | |
Sirius XM Radio | 0.1 | $2.6M | 790k | 3.35 | |
Teradyne (TER) | 0.1 | $2.7M | 155k | 17.57 | |
Hca Holdings (HCA) | 0.1 | $2.7M | 75k | 36.07 | |
CBS Corporation | 0.1 | $2.5M | 51k | 48.86 | |
Gilead Sciences (GILD) | 0.1 | $2.6M | 50k | 51.28 | |
Southwestern Energy Company (SWN) | 0.1 | $2.6M | 70k | 36.53 | |
Smithfield Foods | 0.1 | $2.5M | 75k | 32.75 | |
Clearwire Corporation | 0.1 | $2.5M | 502k | 4.99 | |
EMC Corporation | 0.1 | $2.4M | 100k | 23.62 | |
Alexion Pharmaceuticals | 0.1 | $2.3M | 25k | 92.24 | |
Level 3 Communications Inc note 6.500%10/0 | 0.1 | $2.1M | 1.5M | 1.38 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $2.1M | 2.0M | 1.05 | |
0.1 | $2.0M | 2.3k | 880.43 | ||
SBA Communications Corporation | 0.1 | $2.0M | 27k | 74.11 | |
Stec | 0.1 | $2.0M | 300k | 6.72 | |
Responsys | 0.1 | $1.9M | 132k | 14.31 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $1.8M | 2.0M | 0.89 | |
Finisar Corp note 5.000%10/1 | 0.1 | $1.8M | 1.0M | 1.82 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.7M | 40k | 42.55 | |
Verso Paper | 0.1 | $1.6M | 1.4M | 1.15 | |
Silicon Image | 0.1 | $1.6M | 273k | 5.85 | |
Exacttarget | 0.1 | $1.7M | 50k | 33.72 | |
Ameristar Casinos | 0.1 | $1.3M | 50k | 26.30 | |
CommonWealth REIT | 0.1 | $1.2M | 53k | 23.12 | |
KEYW Holding | 0.1 | $1.3M | 100k | 13.25 | |
Brookdale Senior Living note | 0.1 | $1.2M | 1.0M | 1.18 | |
Actavis | 0.1 | $1.3M | 10k | 126.20 | |
Lyon William Homes cl a | 0.1 | $1.2M | 48k | 25.22 | |
Time Warner | 0.1 | $1.0M | 18k | 57.83 | |
Citrix Systems | 0.1 | $1.1M | 18k | 60.33 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 10k | 114.50 | |
Sprint Nextel Corporation | 0.1 | $1.1M | 150k | 7.02 | |
Walgreen Company | 0.1 | $1.1M | 25k | 44.20 | |
Lender Processing Services | 0.1 | $809k | 25k | 32.36 | |
DISH Network | 0.1 | $850k | 20k | 42.50 | |
Service Corporation International (SCI) | 0.1 | $902k | 50k | 18.04 | |
Lufkin Industries | 0.1 | $885k | 10k | 88.50 | |
Dole Food Company | 0.1 | $918k | 72k | 12.75 | |
Stewart Enterprises | 0.0 | $689k | 53k | 13.12 | |
NII Holdings | 0.0 | $766k | 115k | 6.66 | |
Marvell Technology Group | 0.0 | $644k | 55k | 11.71 | |
MPG Office Trust | 0.0 | $628k | 200k | 3.14 | |
Cit | 0.0 | $466k | 10k | 46.60 | |
Nexstar Broadcasting (NXST) | 0.0 | $603k | 17k | 35.47 | |
ON Semiconductor (ON) | 0.0 | $509k | 63k | 8.08 | |
Entropic Communications | 0.0 | $483k | 113k | 4.27 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $620k | 20k | 31.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $512k | 100k | 5.12 | |
American Greetings Corporation | 0.0 | $364k | 20k | 18.20 | |
Tempur-Pedic International (TPX) | 0.0 | $439k | 10k | 43.90 | |
Nabors Industries | 0.0 | $306k | 20k | 15.30 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $285k | 150k | 1.90 | |
Nuance Communications | 0.0 | $184k | 10k | 18.40 | |
Morgans Hotel | 0.0 | $161k | 20k | 8.05 | |
Sterling Ban | 0.0 | $232k | 20k | 11.60 | |
Harris Teeter Supermarkets | 0.0 | $234k | 5.0k | 46.80 |