Lombard Odier Asset Management as of Sept. 30, 2013
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.3 | $226M | 2.1M | 106.61 | |
| Goodyear Tire & Rubber Company (GT) | 4.6 | $92M | 4.1M | 22.45 | |
| Supervalu | 2.9 | $58M | 7.1M | 8.23 | |
| Gnc Holdings Inc Cl A | 2.6 | $52M | 960k | 54.63 | |
| Fossil (FOSL) | 2.6 | $52M | 450k | 116.24 | |
| KAR Auction Services (KAR) | 2.4 | $49M | 1.7M | 28.21 | |
| Amazon (AMZN) | 2.4 | $47M | 150k | 312.64 | |
| Eagle Materials (EXP) | 2.3 | $45M | 625k | 72.55 | |
| Tiffany & Co. | 1.9 | $38M | 500k | 76.62 | |
| Masco Corporation (MAS) | 1.9 | $38M | 1.8M | 21.28 | |
| Youku | 1.9 | $37M | 1.4M | 27.40 | |
| Ralph Lauren Corp (RL) | 1.9 | $37M | 225k | 164.73 | |
| Whirlpool Corporation (WHR) | 1.8 | $37M | 250k | 146.44 | |
| Realogy Hldgs (HOUS) | 1.7 | $33M | 772k | 43.02 | |
| IAC/InterActive | 1.6 | $33M | 600k | 54.67 | |
| Carter's (CRI) | 1.6 | $32M | 425k | 75.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $32M | 900k | 35.83 | |
| CarMax (KMX) | 1.6 | $32M | 650k | 48.47 | |
| Movado (MOV) | 1.6 | $31M | 710k | 43.75 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $31M | 700k | 44.39 | |
| General Motors Company (GM) | 1.6 | $31M | 860k | 35.97 | |
| Bloomin Brands (BLMN) | 1.5 | $30M | 1.3M | 23.61 | |
| Sinclair Broadcast | 1.5 | $29M | 873k | 33.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $29M | 925k | 30.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $27M | 615k | 44.00 | |
| Armstrong World Industries (AWI) | 1.2 | $25M | 450k | 54.96 | |
| Ocean Rig Udw | 1.2 | $24M | 1.3M | 18.20 | |
| Westport Innovations | 1.2 | $24M | 1.0M | 24.19 | |
| Lowe's Companies (LOW) | 1.2 | $24M | 500k | 47.61 | |
| Texas Roadhouse (TXRH) | 1.1 | $23M | 875k | 26.28 | |
| Sina Corporation | 1.1 | $22M | 275k | 81.17 | |
| Nortek | 1.1 | $22M | 315k | 68.71 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $21M | 50k | 428.70 | |
| Best Buy (BBY) | 0.9 | $19M | 500k | 37.50 | |
| Anacor Pharmaceuticals In | 0.9 | $18M | 1.7M | 10.62 | |
| Howard Hughes | 0.9 | $18M | 160k | 112.37 | |
| Fiesta Restaurant | 0.9 | $17M | 456k | 37.66 | |
| Marriott International (MAR) | 0.8 | $17M | 400k | 42.06 | |
| ITT Educational Services (ESINQ) | 0.8 | $16M | 500k | 31.00 | |
| Hd Supply | 0.8 | $15M | 700k | 21.97 | |
| Warner Chilcott Plc - | 0.7 | $15M | 635k | 22.85 | |
| Bon-Ton Stores (BONTQ) | 0.7 | $14M | 1.4M | 10.55 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $14M | 350k | 41.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $14M | 300k | 46.28 | |
| Elan Corporation | 0.7 | $14M | 890k | 15.58 | |
| OpenTable | 0.7 | $14M | 195k | 69.98 | |
| Diamond Foods | 0.7 | $13M | 550k | 23.58 | |
| Headwaters Incorporated | 0.7 | $13M | 1.4M | 8.99 | |
| Auxilium Pharmaceuticals | 0.6 | $13M | 700k | 18.20 | |
| FelCor Lodging Trust Incorporated | 0.6 | $12M | 2.0M | 6.16 | |
| Perrigo Company | 0.6 | $12M | 93k | 123.38 | |
| Steven Madden (SHOO) | 0.5 | $11M | 200k | 53.83 | |
| Eagle Bulk Shipping | 0.5 | $9.8M | 1.4M | 7.18 | |
| Repros Therapeutics | 0.5 | $9.4M | 350k | 26.80 | |
| Urban Outfitters (URBN) | 0.5 | $9.2M | 250k | 36.77 | |
| Dell | 0.4 | $8.4M | 610k | 13.77 | |
| E TRADE Financial Corporation | 0.4 | $8.3M | 500k | 16.50 | |
| Honeywell International (HON) | 0.4 | $7.9M | 95k | 83.04 | |
| Panera Bread Company | 0.4 | $7.9M | 50k | 158.52 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.4 | $7.9M | 5.0M | 1.57 | |
| Berry Plastics (BERY) | 0.4 | $7.7M | 385k | 19.97 | |
| Life Technologies | 0.4 | $7.6M | 101k | 74.83 | |
| EnPro Industries (NPO) | 0.4 | $7.5M | 125k | 60.21 | |
| Blackstone | 0.4 | $7.5M | 300k | 24.89 | |
| NYSE Euronext | 0.4 | $7.3M | 175k | 41.98 | |
| Apple (AAPL) | 0.4 | $7.2M | 15k | 476.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $7.1M | 360k | 19.72 | |
| Assured Guaranty (AGO) | 0.3 | $6.7M | 358k | 18.75 | |
| SanDisk Corporation | 0.3 | $6.8M | 115k | 59.51 | |
| Facebook Inc cl a (META) | 0.3 | $6.8M | 135k | 50.24 | |
| Community Health Systems (CYH) | 0.3 | $6.2M | 150k | 41.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.0M | 36k | 168.00 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $6.0M | 700k | 8.56 | |
| Salix Pharmaceuticals | 0.3 | $6.0M | 90k | 66.88 | |
| Constellium Holdco B V cl a | 0.3 | $5.7M | 295k | 19.40 | |
| Micron Technology (MU) | 0.3 | $5.6M | 323k | 17.47 | |
| Sirius XM Radio | 0.3 | $5.3M | 1.4M | 3.87 | |
| Aetna | 0.2 | $4.8M | 75k | 64.03 | |
| NV Energy | 0.2 | $4.8M | 204k | 23.61 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.8M | 60k | 79.35 | |
| Tyco International Ltd S hs | 0.2 | $4.5M | 130k | 34.98 | |
| ViroPharma Incorporated | 0.2 | $4.1M | 105k | 39.30 | |
| Noodles & Co (NDLS) | 0.2 | $4.3M | 100k | 42.86 | |
| Johnson Controls | 0.2 | $3.9M | 95k | 41.51 | |
| Comverse | 0.2 | $4.0M | 124k | 31.95 | |
| Lyon William Homes cl a | 0.2 | $3.9M | 194k | 20.32 | |
| D R Horton Inc note 2.000% 5/1 | 0.2 | $3.8M | 2.5M | 1.53 | |
| Molex Incorporated | 0.2 | $3.8M | 100k | 38.28 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 57k | 67.37 | |
| Harris Teeter Supermarkets | 0.2 | $3.7M | 75k | 49.19 | |
| Kaydon Corporation | 0.2 | $3.6M | 100k | 35.52 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.7M | 35k | 104.34 | |
| Ann | 0.2 | $3.6M | 100k | 36.21 | |
| Linn | 0.2 | $3.5M | 120k | 29.18 | |
| SBA Communications Corporation | 0.2 | $3.3M | 41k | 80.46 | |
| 0.2 | $3.2M | 3.7k | 875.95 | ||
| Sodastream International | 0.2 | $3.1M | 50k | 62.36 | |
| Hca Holdings (HCA) | 0.2 | $3.2M | 75k | 42.75 | |
| AmerisourceBergen (COR) | 0.1 | $3.1M | 50k | 61.10 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 25k | 116.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.7M | 100k | 27.47 | |
| Cummins (CMI) | 0.1 | $2.7M | 20k | 132.85 | |
| Mbia (MBI) | 0.1 | $2.6M | 255k | 10.23 | |
| Boise | 0.1 | $2.5M | 200k | 12.60 | |
| Cal Dive International (CDVIQ) | 0.1 | $2.5M | 1.2M | 2.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 67k | 37.21 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.6M | 152k | 17.26 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $2.3M | 1.5M | 1.54 | |
| Sourcefire | 0.1 | $2.1M | 28k | 75.93 | |
| Finisar Corp note 5.000%10/1 | 0.1 | $2.2M | 1.0M | 2.21 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $2.1M | 2.0M | 1.06 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $2.0M | 2.0M | 0.99 | |
| CBS Corporation | 0.1 | $1.9M | 35k | 55.17 | |
| Molex Incorporated | 0.1 | $1.9M | 50k | 38.52 | |
| DISH Network | 0.1 | $2.1M | 46k | 45.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 105k | 18.16 | |
| KEYW Holding | 0.1 | $2.0M | 150k | 13.45 | |
| Ascena Retail | 0.1 | $2.0M | 100k | 19.93 | |
| Ellie Mae | 0.1 | $1.9M | 60k | 32.02 | |
| Expedia (EXPE) | 0.1 | $2.1M | 40k | 51.80 | |
| Mu Us conv | 0.1 | $1.9M | 1.0M | 1.92 | |
| Micron Technology Inc bond | 0.1 | $1.9M | 1.0M | 1.91 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.7M | 1.0M | 1.70 | |
| Time Warner | 0.1 | $1.7M | 26k | 65.81 | |
| Concur Technologies | 0.1 | $1.9M | 17k | 110.53 | |
| Silicon Image | 0.1 | $1.9M | 350k | 5.34 | |
| Responsys | 0.1 | $1.8M | 112k | 16.50 | |
| Shfl Entertainment | 0.1 | $1.7M | 75k | 23.00 | |
| Quintiles Transnatio Hldgs I | 0.1 | $1.8M | 40k | 44.88 | |
| TiVo | 0.1 | $1.6M | 130k | 12.44 | |
| Teradyne (TER) | 0.1 | $1.7M | 101k | 16.52 | |
| Dole Food Company | 0.1 | $1.7M | 124k | 13.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 10k | 128.30 | |
| Yahoo! | 0.1 | $1.2M | 35k | 33.17 | |
| Maidenform Brands | 0.1 | $1.2M | 50k | 23.50 | |
| Brookdale Senior Living note | 0.1 | $1.2M | 1.0M | 1.17 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 35k | 33.51 | |
| Service Corporation International (SCI) | 0.1 | $931k | 50k | 18.62 | |
| Verso Paper | 0.1 | $1.0M | 1.4M | 0.76 | |
| Michael Baker Corporation | 0.1 | $1.0M | 25k | 40.48 | |
| Avago Technologies | 0.1 | $1.1M | 25k | 43.12 | |
| Millennial Media | 0.1 | $990k | 140k | 7.07 | |
| Himax Technologies (HIMX) | 0.0 | $750k | 75k | 10.00 | |
| Citrix Systems | 0.0 | $706k | 10k | 70.60 | |
| Linn Energy | 0.0 | $518k | 20k | 25.90 | |
| Stewart Enterprises | 0.0 | $690k | 53k | 13.14 | |
| Greenway Medical Technology | 0.0 | $516k | 25k | 20.64 | |
| Lender Processing Services | 0.0 | $333k | 10k | 33.30 | |
| Safeway | 0.0 | $320k | 10k | 32.00 | |
| Office Depot | 0.0 | $325k | 67k | 4.83 | |
| Sonic Automotive (SAH) | 0.0 | $369k | 16k | 23.81 | |
| Berry Petroleum Company | 0.0 | $431k | 10k | 43.10 | |
| Rda Microelectronics | 0.0 | $382k | 25k | 15.28 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $303k | 150k | 2.02 | |
| Nuance Communications | 0.0 | $187k | 10k | 18.70 | |
| Morgans Hotel | 0.0 | $154k | 20k | 7.70 |
