Lombard Odier Asset Management as of Dec. 31, 2013
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 146 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 68.3 | $90B | 4.9k | 18469000.00 | |
| Sodastream International Usd Shs Put Option | 22.7 | $30B | 6.0k | 4964000.00 | |
| Ford Mtr Co Del Com Par $0.01 Put Option (F) | 5.9 | $7.7B | 5.0k | 1543000.00 | |
| Cooper Tire & Rubber Company Put Option | 1.0 | $1.3B | 545.00 | 2404000.00 | |
| Linn Energy Unit Ltd Liab Call Option | 0.5 | $616M | 200.00 | 3079000.00 | |
| Amazon (AMZN) | 0.1 | $100M | 250k | 398.79 | |
| KAR Auction Services (KAR) | 0.1 | $68M | 2.3M | 29.55 | |
| Google Cl A | 0.1 | $67M | 60k | 1120.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $62M | 2.6M | 23.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $57M | 324k | 176.57 | |
| Lowe's Companies (LOW) | 0.0 | $47M | 950k | 49.55 | |
| Cabela's Incorporated | 0.0 | $47M | 700k | 66.66 | |
| Fossil (FOSL) | 0.0 | $42M | 350k | 119.94 | |
| Fresh Market | 0.0 | $41M | 1.0M | 40.50 | |
| General Motors Company (GM) | 0.0 | $41M | 990k | 40.87 | |
| Armstrong World Industries (AWI) | 0.0 | $40M | 700k | 57.61 | |
| V.F. Corporation (VFC) | 0.0 | $37M | 600k | 62.34 | |
| Channeladvisor | 0.0 | $37M | 875k | 41.71 | |
| GNC HLDGS Com Cl A | 0.0 | $35M | 600k | 58.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33M | 900k | 36.74 | |
| Bloomin Brands (BLMN) | 0.0 | $32M | 1.4M | 24.01 | |
| 0.0 | $32M | 500k | 63.65 | ||
| Sprouts Fmrs Mkt (SFM) | 0.0 | $32M | 825k | 38.43 | |
| Sina Corp Ord | 0.0 | $32M | 375k | 84.25 | |
| Cooper Standard Holdings (CPS) | 0.0 | $31M | 640k | 49.11 | |
| Panera Bread Cl A | 0.0 | $31M | 175k | 176.69 | |
| Sunedison | 0.0 | $30M | 2.3M | 13.05 | |
| Eagle Materials (EXP) | 0.0 | $29M | 375k | 77.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28M | 600k | 45.93 | |
| Fiesta Restaurant | 0.0 | $26M | 500k | 52.24 | |
| CarMax (KMX) | 0.0 | $26M | 550k | 47.02 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $26M | 250k | 102.89 | |
| Tiffany & Co. | 0.0 | $26M | 275k | 92.78 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $24M | 1.4M | 18.07 | |
| Anacor Pharmaceuticals In | 0.0 | $24M | 1.4M | 16.78 | |
| Movado (MOV) | 0.0 | $24M | 550k | 44.01 | |
| Best Buy (BBY) | 0.0 | $24M | 600k | 39.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $23M | 500k | 45.40 | |
| Diamond Foods | 0.0 | $23M | 875k | 25.84 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $22M | 1.4M | 16.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $22M | 525k | 42.12 | |
| Apple (AAPL) | 0.0 | $21M | 38k | 561.11 | |
| Supervalu | 0.0 | $21M | 2.9M | 7.29 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 125k | 161.40 | |
| EOG Resources (EOG) | 0.0 | $20M | 120k | 167.84 | |
| Realogy Hldgs (HOUS) | 0.0 | $20M | 400k | 49.47 | |
| Youku Tudou Sponsored Adr | 0.0 | $20M | 650k | 30.30 | |
| Sinclair Broadcast Group Cl A | 0.0 | $19M | 523k | 35.73 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $18M | 1.9M | 9.60 | |
| Iac Interactivecorp Com Par $.001 | 0.0 | $17M | 250k | 68.69 | |
| Hca Holdings (HCA) | 0.0 | $17M | 350k | 47.71 | |
| Auxilium Pharmaceuticals | 0.0 | $17M | 800k | 20.73 | |
| Fidelity National Financial Cl A | 0.0 | $17M | 510k | 32.45 | |
| FelCor Lodging Trust Incorporated | 0.0 | $16M | 2.0M | 8.16 | |
| Nortek Com New | 0.0 | $16M | 212k | 74.60 | |
| Hd Supply | 0.0 | $16M | 655k | 24.01 | |
| Ocean Rig Udw SHS | 0.0 | $16M | 816k | 19.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $16M | 100k | 156.86 | |
| Assured Guaranty (AGO) | 0.0 | $16M | 658k | 23.59 | |
| Berry Plastics (BERY) | 0.0 | $15M | 635k | 23.79 | |
| Howard Hughes | 0.0 | $15M | 125k | 120.10 | |
| Constellium Holdco B V Cl A | 0.0 | $15M | 638k | 23.27 | |
| Move Com New | 0.0 | $15M | 925k | 15.99 | |
| Perrigo Company | 0.0 | $14M | 94k | 153.46 | |
| Headwaters Incorporated | 0.0 | $14M | 1.5M | 9.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $14M | 500k | 27.80 | |
| Steven Madden (SHOO) | 0.0 | $14M | 375k | 36.59 | |
| Cardinal Health (CAH) | 0.0 | $13M | 200k | 66.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13M | 250k | 53.15 | |
| Life Technologies | 0.0 | $13M | 171k | 75.80 | |
| Tyco International SHS | 0.0 | $13M | 310k | 41.04 | |
| Repros Therapeutics Com New | 0.0 | $11M | 600k | 18.30 | |
| E Trade Financial Corp Com New | 0.0 | $11M | 550k | 19.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | 115k | 91.73 | |
| SanDisk Corporation | 0.0 | $10M | 147k | 70.54 | |
| Salix Pharmaceuticals | 0.0 | $10M | 115k | 89.94 | |
| Merck & Co (MRK) | 0.0 | $10M | 200k | 50.05 | |
| EQT Corporation (EQT) | 0.0 | $9.4M | 105k | 89.78 | |
| Continental Resources | 0.0 | $8.6M | 76k | 112.53 | |
| ITT Educational Services (ESINQ) | 0.0 | $8.4M | 250k | 33.58 | |
| Oasis Petroleum | 0.0 | $8.2M | 175k | 46.97 | |
| Concho Resources | 0.0 | $8.1M | 75k | 108.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0M | 207k | 38.76 | |
| Halliburton Company (HAL) | 0.0 | $8.0M | 157k | 50.75 | |
| Baltic Trading | 0.0 | $7.6M | 1.2M | 6.44 | |
| Fortune Brands (FBIN) | 0.0 | $7.3M | 160k | 45.70 | |
| Terex Corporation (TEX) | 0.0 | $7.3M | 173k | 41.99 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $7.3M | 650k | 11.16 | |
| EnPro Industries (NPO) | 0.0 | $7.2M | 125k | 57.65 | |
| FMC Technologies | 0.0 | $7.0M | 135k | 52.21 | |
| Noble Energy | 0.0 | $6.7M | 99k | 68.11 | |
| Micron Technology Note 3.125% 5/0 (Principal) (MU) | 0.0 | $6.6M | 2.9M | 2.30 | |
| Gulfport Energy Corp Com New | 0.0 | $6.5M | 104k | 63.15 | |
| Time Warner Cable | 0.0 | $6.5M | 48k | 135.49 | |
| Ellie Mae | 0.0 | $6.4M | 240k | 26.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.1M | 33k | 184.06 | |
| Bonanza Creek Energy | 0.0 | $6.1M | 140k | 43.47 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.9M | 50k | 117.40 | |
| Avago Technologies SHS | 0.0 | $5.8M | 110k | 52.89 | |
| Comverse | 0.0 | $5.5M | 142k | 38.80 | |
| Facebook Cl A (META) | 0.0 | $5.5M | 100k | 54.66 | |
| Mbia (MBI) | 0.0 | $5.4M | 452k | 11.94 | |
| SBA Communications Corporation | 0.0 | $5.4M | 60k | 89.83 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $4.9M | 200k | 24.51 | |
| Time Warner Com New | 0.0 | $4.8M | 69k | 69.72 | |
| LSI Corporation | 0.0 | $4.4M | 400k | 11.02 | |
| Newfield Exploration | 0.0 | $4.2M | 171k | 24.63 | |
| Citrix Systems | 0.0 | $4.1M | 65k | 63.25 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $4.1M | 100k | 40.61 | |
| Infinera (INFN) | 0.0 | $3.9M | 400k | 9.78 | |
| Western Digital (WDC) | 0.0 | $3.8M | 45k | 83.91 | |
| Qualcomm (QCOM) | 0.0 | $3.7M | 50k | 74.26 | |
| Diamondback Energy (FANG) | 0.0 | $3.7M | 70k | 52.86 | |
| Twenty First Centy Fox Cl A | 0.0 | $3.5M | 100k | 35.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.5M | 1.0M | 3.49 | |
| KEYW Holding | 0.0 | $3.5M | 260k | 13.44 | |
| Cbs Corp CL B | 0.0 | $3.3M | 52k | 63.73 | |
| Yahoo! | 0.0 | $3.2M | 80k | 40.44 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $3.1M | 44k | 69.66 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $2.6M | 100k | 26.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.5M | 100k | 24.99 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 50k | 46.34 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 30k | 77.13 | |
| Finisar Corp Note 5.000%10/1 (Principal) | 0.0 | $2.3M | 1.0M | 2.29 | |
| Stillwater Mng Note 1.750%10/1 (Principal) | 0.0 | $2.3M | 2.0M | 1.14 | |
| Dryships Note 5.000%12/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.01 | |
| Dish Network Corp Cl A | 0.0 | $1.9M | 33k | 57.91 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.9M | 150k | 12.41 | |
| Silicon Image | 0.0 | $1.7M | 280k | 6.15 | |
| Bazaarvoice | 0.0 | $1.6M | 200k | 7.92 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.5M | 104k | 14.15 | |
| Exterran Holdings | 0.0 | $1.4M | 40k | 34.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 75k | 17.37 | |
| Comstock Res Com New | 0.0 | $1.3M | 70k | 18.29 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 22k | 55.27 | |
| Forest Oil Corp Com Par $0.01 | 0.0 | $903k | 250k | 3.61 | |
| Verso Paper | 0.0 | $857k | 1.3M | 0.64 | |
| Hertz Global Holdings | 0.0 | $572k | 20k | 28.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $450k | 2.0k | 225.00 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $432k | 5.0k | 86.40 | |
| Service Corporation International (SCI) | 0.0 | $363k | 20k | 18.15 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $330k | 10k | 33.00 | |
| Giant Interactive Group Adr | 0.0 | $281k | 25k | 11.24 | |
| Morgans Hotel | 0.0 | $163k | 20k | 8.15 | |
| Nuance Communications | 0.0 | $152k | 10k | 15.20 | |
| Wpx Energy | 0.0 | $102k | 5.0k | 20.40 |
