Lombard Odier Asset Management as of March 31, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.5 | $194M | 1.3M | 152.27 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $131M | 700k | 187.01 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $70M | 600k | 116.34 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $60M | 2.3M | 26.13 | |
| KAR Auction Services (KAR) | 2.2 | $58M | 1.9M | 30.35 | |
| DeVry | 2.2 | $57M | 1.4M | 42.39 | |
| Panera Bread Company | 1.9 | $49M | 275k | 176.47 | |
| Ralph Lauren Corp (RL) | 1.9 | $48M | 300k | 160.93 | |
| Diamond Foods | 1.9 | $48M | 1.4M | 34.93 | |
| Homeaway | 1.7 | $43M | 1.2M | 37.67 | |
| Cooper Standard Holdings (CPS) | 1.6 | $42M | 589k | 70.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $39M | 1.0M | 39.11 | |
| Hca Holdings (HCA) | 1.4 | $36M | 690k | 52.50 | |
| Constellium Holdco B V cl a | 1.4 | $35M | 1.2M | 29.35 | |
| Polaris Industries (PII) | 1.4 | $35M | 250k | 139.72 | |
| McDonald's Corporation (MCD) | 1.3 | $34M | 350k | 98.03 | |
| Amazon (AMZN) | 1.3 | $34M | 102k | 336.36 | |
| Sonic Corporation | 1.3 | $34M | 1.5M | 22.79 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $34M | 790k | 42.81 | |
| Fortune Brands (FBIN) | 1.3 | $33M | 775k | 42.08 | |
| Channeladvisor | 1.2 | $32M | 850k | 37.74 | |
| Eagle Materials (EXP) | 1.2 | $31M | 350k | 88.66 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $31M | 325k | 93.80 | |
| Micron Technology (MU) | 1.2 | $31M | 1.3M | 23.66 | |
| Bloomin Brands (BLMN) | 1.2 | $30M | 1.3M | 24.10 | |
| Papa John's Int'l (PZZA) | 1.2 | $30M | 575k | 52.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $29M | 300k | 97.48 | |
| DSW | 1.1 | $29M | 800k | 35.86 | |
| Whole Foods Market | 1.1 | $28M | 550k | 50.72 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $28M | 350k | 79.60 | |
| Wyndham Worldwide Corporation | 1.1 | $28M | 375k | 73.23 | |
| Anacor Pharmaceuticals In | 1.1 | $28M | 1.4M | 20.01 | |
| Nike (NKE) | 1.0 | $26M | 350k | 73.86 | |
| Mbia (MBI) | 1.0 | $26M | 1.8M | 13.99 | |
| Movado (MOV) | 1.0 | $25M | 543k | 45.55 | |
| Sherwin-Williams Company (SHW) | 0.9 | $25M | 125k | 197.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $22M | 425k | 51.95 | |
| Assured Guaranty (AGO) | 0.8 | $22M | 858k | 25.32 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $22M | 1.4M | 15.45 | |
| SanDisk Corporation | 0.8 | $21M | 260k | 81.19 | |
| Service Corporation International (SCI) | 0.8 | $21M | 1.0M | 19.88 | |
| InterMune | 0.8 | $20M | 600k | 33.47 | |
| Dunkin' Brands Group | 0.8 | $20M | 400k | 50.18 | |
| McKesson Corporation (MCK) | 0.8 | $19M | 110k | 176.57 | |
| Supervalu | 0.7 | $19M | 2.8M | 6.84 | |
| Fidelity National Financial | 0.7 | $19M | 587k | 31.44 | |
| Sinclair Broadcast | 0.7 | $18M | 679k | 27.09 | |
| Sunedison | 0.7 | $18M | 950k | 18.84 | |
| Facebook Inc cl a (META) | 0.7 | $17M | 288k | 60.25 | |
| Howard Hughes | 0.6 | $17M | 116k | 142.71 | |
| CarMax (KMX) | 0.6 | $16M | 350k | 46.80 | |
| Fiesta Restaurant | 0.6 | $16M | 350k | 45.59 | |
| American Capital | 0.6 | $16M | 999k | 15.79 | |
| Yahoo! | 0.6 | $16M | 435k | 35.90 | |
| Hd Supply | 0.6 | $15M | 590k | 26.15 | |
| Berry Plastics (BERY) | 0.6 | $15M | 645k | 23.15 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $15M | 1.4M | 10.16 | |
| Apple (AAPL) | 0.6 | $15M | 27k | 536.74 | |
| 0.6 | $15M | 13k | 1114.54 | ||
| IAC/InterActive | 0.6 | $14M | 200k | 71.39 | |
| Nortek | 0.5 | $14M | 169k | 82.21 | |
| Halliburton Company (HAL) | 0.5 | $13M | 223k | 58.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $13M | 225k | 58.81 | |
| Bon-Ton Stores (BONTQ) | 0.5 | $13M | 1.2M | 10.98 | |
| Five Below (FIVE) | 0.5 | $13M | 300k | 42.48 | |
| V.F. Corporation (VFC) | 0.5 | $12M | 200k | 61.88 | |
| Move | 0.5 | $12M | 1.1M | 11.56 | |
| Annie's | 0.5 | $12M | 300k | 40.19 | |
| Headwaters Incorporated | 0.4 | $11M | 840k | 13.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $11M | 316k | 33.88 | |
| Tyco International Ltd S hs | 0.4 | $11M | 250k | 42.40 | |
| Repros Therapeutics | 0.4 | $11M | 600k | 17.74 | |
| Texas Roadhouse (TXRH) | 0.4 | $10M | 400k | 26.08 | |
| Beam | 0.4 | $10M | 125k | 83.30 | |
| Baltic Trading | 0.4 | $9.8M | 1.6M | 6.31 | |
| D Horizon Pharma | 0.4 | $9.8M | 650k | 15.12 | |
| Antero Res (AR) | 0.4 | $9.7M | 155k | 62.60 | |
| Retrophin | 0.4 | $9.5M | 450k | 21.20 | |
| Bonanza Creek Energy | 0.4 | $9.3M | 210k | 44.40 | |
| RPC (RES) | 0.3 | $8.7M | 425k | 20.42 | |
| Valeant Pharmaceuticals Int | 0.3 | $8.6M | 65k | 131.83 | |
| Continental Bldg Prods | 0.3 | $8.6M | 455k | 18.84 | |
| Ultra Petroleum | 0.3 | $8.1M | 300k | 26.89 | |
| Southwestern Energy Company (SWN) | 0.3 | $8.1M | 175k | 46.01 | |
| Chc | 0.3 | $8.1M | 1.1M | 7.39 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $7.8M | 250k | 31.35 | |
| Perrigo Company (PRGO) | 0.3 | $7.7M | 50k | 154.66 | |
| Ignyta | 0.3 | $7.5M | 900k | 8.30 | |
| Range Resources (RRC) | 0.3 | $7.2M | 87k | 82.97 | |
| Crane | 0.3 | $7.1M | 100k | 71.15 | |
| Gulfport Energy Corporation | 0.3 | $7.3M | 103k | 71.18 | |
| Kodiak Oil & Gas | 0.3 | $7.3M | 600k | 12.14 | |
| Jos. A. Bank Clothiers | 0.3 | $7.1M | 110k | 64.30 | |
| Nokia Corporation (NOK) | 0.3 | $6.6M | 900k | 7.34 | |
| NCI Building Systems | 0.3 | $6.6M | 378k | 17.46 | |
| Noble Energy | 0.2 | $6.5M | 91k | 71.04 | |
| Safeway | 0.2 | $6.3M | 192k | 33.07 | |
| Baker Hughes Incorporated | 0.2 | $6.5M | 100k | 65.02 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $6.5M | 663k | 9.85 | |
| Cardinal Health (CAH) | 0.2 | $6.3M | 90k | 69.98 | |
| Ciena Corporation (CIEN) | 0.2 | $6.3M | 275k | 22.75 | |
| EQT Corporation (EQT) | 0.2 | $6.2M | 64k | 96.98 | |
| C&j Energy Services | 0.2 | $6.1M | 210k | 29.16 | |
| Del Friscos Restaurant | 0.2 | $6.3M | 226k | 27.90 | |
| Mattel (MAT) | 0.2 | $6.0M | 150k | 40.11 | |
| Pdc Energy | 0.2 | $5.9M | 95k | 62.26 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 80k | 70.35 | |
| Ellie Mae | 0.2 | $5.6M | 195k | 28.84 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.7M | 282k | 20.08 | |
| Diamondback Energy (FANG) | 0.2 | $5.7M | 85k | 67.31 | |
| LSI Corporation | 0.2 | $5.5M | 500k | 11.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.0M | 95k | 53.11 | |
| Northstar Realty Finance | 0.2 | $5.2M | 320k | 16.14 | |
| Senomyx | 0.2 | $5.2M | 487k | 10.67 | |
| General Motors Company (GM) | 0.2 | $5.2M | 150k | 34.42 | |
| Exterran Holdings | 0.2 | $4.8M | 110k | 43.88 | |
| Verso Paper | 0.2 | $5.0M | 1.7M | 2.89 | |
| SBA Communications Corporation | 0.2 | $5.0M | 55k | 90.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.8M | 55k | 87.04 | |
| Comverse | 0.2 | $4.9M | 142k | 34.58 | |
| Silicon Motion Technology (SIMO) | 0.2 | $4.4M | 260k | 16.78 | |
| Avago Technologies | 0.2 | $4.5M | 70k | 64.41 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 85k | 47.56 | |
| Atmi | 0.2 | $4.3M | 125k | 34.01 | |
| Rackspace Hosting | 0.2 | $4.1M | 125k | 32.82 | |
| Phillips 66 (PSX) | 0.1 | $4.0M | 52k | 77.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $3.9M | 150k | 26.00 | |
| Time Warner | 0.1 | $3.6M | 55k | 65.33 | |
| KEYW Holding | 0.1 | $3.7M | 200k | 18.71 | |
| Time Warner Cable | 0.1 | $3.4M | 25k | 137.20 | |
| Citrix Systems | 0.1 | $3.4M | 60k | 57.43 | |
| Activision Blizzard | 0.1 | $3.5M | 170k | 20.44 | |
| Installed Bldg Prods (IBP) | 0.1 | $3.4M | 240k | 13.95 | |
| WellCare Health Plans | 0.1 | $3.2M | 50k | 63.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 25k | 119.72 | |
| Revance Therapeutics (RVNC) | 0.1 | $3.2M | 100k | 31.50 | |
| Infinera (INFN) | 0.1 | $2.7M | 300k | 9.08 | |
| Fusion-io | 0.1 | $2.9M | 278k | 10.52 | |
| CBS Corporation | 0.1 | $2.5M | 40k | 61.80 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 92.75 | |
| Synergy Res Corp | 0.1 | $2.6M | 245k | 10.75 | |
| Tonix Pharmaceuticls | 0.1 | $2.5M | 240k | 10.41 | |
| ArthroCare Corporation | 0.1 | $2.4M | 50k | 48.20 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 24k | 98.08 | |
| Pinnacle Entertainment | 0.1 | $2.4M | 100k | 23.70 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.4M | 150k | 16.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.4M | 100k | 24.33 | |
| Sodastream International | 0.1 | $2.2M | 50k | 44.10 | |
| Textura | 0.1 | $2.4M | 95k | 25.21 | |
| Qlik Technologies | 0.1 | $2.1M | 80k | 26.59 | |
| Quintiles Transnatio Hldgs I | 0.1 | $2.0M | 40k | 50.78 | |
| Fox News | 0.1 | $1.9M | 60k | 31.12 | |
| Jones Energy Inc A | 0.1 | $1.6M | 109k | 15.14 | |
| Scorpio Tankers | 0.1 | $1.4M | 140k | 9.97 | |
| Liberty Global Inc C | 0.1 | $1.3M | 32k | 40.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $965k | 44k | 21.93 | |
| Ply Gem Holdings | 0.0 | $1.0M | 80k | 12.62 | |
| Coastal Contacts | 0.0 | $841k | 75k | 11.21 | |
| Linn | 0.0 | $690k | 26k | 27.06 | |
| NiSource (NI) | 0.0 | $533k | 15k | 35.53 | |
| Linn Energy | 0.0 | $566k | 20k | 28.30 | |
| Augusta Res Corp | 0.0 | $556k | 180k | 3.09 | |
| AutoNavi Holdings | 0.0 | $501k | 25k | 20.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $480k | 150k | 3.20 | |
| Nuance Communications | 0.0 | $172k | 10k | 17.20 | |
| Sotheby's | 0.0 | $218k | 5.0k | 43.60 | |
| EnPro Industries (NPO) | 0.0 | $363k | 5.0k | 72.60 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $324k | 10k | 32.40 | |
| Riverbed Technology | 0.0 | $197k | 10k | 19.70 | |
| Morgans Hotel | 0.0 | $161k | 20k | 8.05 | |
| Charter Communications | 0.0 | $246k | 2.0k | 123.00 | |
| Kinder Morgan (KMI) | 0.0 | $325k | 10k | 32.50 | |
| Metropcs Communications (TMUS) | 0.0 | $330k | 10k | 33.00 | |
| Sealed Air (SEE) | 0.0 | $109k | 3.3k | 32.81 | |
| Tibco Software | 0.0 | $102k | 5.0k | 20.40 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $6.0k | 100k | 0.06 |
