Lombard Odier Asset Management as of June 30, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.7 | $431M | 2.2M | 195.72 | |
Goodyear Tire & Rubber Company (GT) | 6.3 | $119M | 4.3M | 27.78 | |
Covidien | 2.2 | $42M | 469k | 90.18 | |
Directv | 2.0 | $37M | 440k | 85.00 | |
Cooper Standard Holdings (CPS) | 1.9 | $37M | 553k | 66.16 | |
KAR Auction Services (KAR) | 1.9 | $37M | 1.1M | 31.87 | |
Hillshire Brands | 1.9 | $35M | 565k | 62.30 | |
Valeant Pharmaceuticals Int | 1.4 | $26M | 207k | 126.12 | |
Service Corporation International (SCI) | 1.3 | $24M | 1.2M | 20.72 | |
Assured Guaranty (AGO) | 1.3 | $25M | 1.0M | 24.50 | |
Nike (NKE) | 1.2 | $23M | 300k | 77.55 | |
Anacor Pharmaceuticals In | 1.2 | $23M | 1.3M | 17.73 | |
Beazer Homes Usa (BZH) | 1.2 | $22M | 1.1M | 20.98 | |
Protective Life | 1.1 | $21M | 300k | 69.33 | |
Intercontinental Exchange (ICE) | 1.1 | $21M | 110k | 188.90 | |
McKesson Corporation (MCK) | 1.1 | $21M | 110k | 186.21 | |
Advance Auto Parts (AAP) | 1.1 | $20M | 150k | 134.92 | |
Berry Plastics (BERY) | 1.0 | $19M | 745k | 25.80 | |
KB Home (KBH) | 1.0 | $19M | 1.0M | 18.68 | |
Tenet Healthcare Corporation (THC) | 1.0 | $19M | 400k | 46.94 | |
Baltic Trading | 0.9 | $17M | 2.9M | 5.98 | |
Tyco International Ltd S hs | 0.9 | $17M | 370k | 45.60 | |
Honeywell International (HON) | 0.9 | $17M | 180k | 92.95 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $16M | 1.4M | 11.70 | |
Howard Hughes | 0.8 | $16M | 100k | 157.83 | |
Sodastream International | 0.8 | $15M | 450k | 33.60 | |
General Motors Company (GM) | 0.8 | $15M | 415k | 36.30 | |
Fidelity National Financial | 0.8 | $14M | 440k | 32.76 | |
Nortek | 0.8 | $15M | 162k | 89.76 | |
Hca Holdings (HCA) | 0.7 | $14M | 250k | 56.38 | |
Hd Supply | 0.7 | $14M | 478k | 28.39 | |
Halozyme Therapeutics (HALO) | 0.7 | $13M | 1.4M | 9.88 | |
Rentech | 0.7 | $13M | 5.1M | 2.59 | |
DeVry | 0.7 | $13M | 300k | 42.34 | |
Baker Hughes Incorporated | 0.7 | $13M | 170k | 74.45 | |
D Horizon Pharma | 0.7 | $13M | 800k | 15.82 | |
Ashland | 0.7 | $13M | 115k | 108.74 | |
Blackstone | 0.6 | $12M | 350k | 33.44 | |
Halliburton Company (HAL) | 0.6 | $11M | 155k | 71.01 | |
Northstar Realty Finance | 0.6 | $11M | 638k | 17.38 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $11M | 350k | 31.10 | |
Nationstar Mortgage | 0.6 | $11M | 300k | 36.30 | |
Micron Technology (MU) | 0.6 | $11M | 325k | 32.95 | |
EOG Resources (EOG) | 0.6 | $11M | 90k | 116.86 | |
Cimarex Energy | 0.6 | $10M | 73k | 143.46 | |
SanDisk Corporation | 0.6 | $10M | 100k | 104.43 | |
Apple (AAPL) | 0.5 | $9.8M | 105k | 92.93 | |
Shire | 0.5 | $9.7M | 41k | 235.50 | |
Wyndham Worldwide Corporation | 0.5 | $9.5M | 125k | 75.72 | |
Crane | 0.5 | $8.8M | 118k | 74.36 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $8.6M | 130k | 66.18 | |
Exterran Holdings | 0.4 | $8.3M | 185k | 44.99 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $8.4M | 832k | 10.12 | |
Senomyx | 0.4 | $8.4M | 970k | 8.65 | |
Ignyta | 0.4 | $8.2M | 900k | 9.09 | |
Bob Evans Farms | 0.4 | $8.1M | 161k | 50.05 | |
Bonanza Creek Energy | 0.4 | $8.0M | 140k | 57.19 | |
United States Steel Corporation (X) | 0.4 | $7.8M | 300k | 26.04 | |
Repros Therapeutics | 0.4 | $7.8M | 450k | 17.30 | |
Antero Res (AR) | 0.4 | $7.9M | 120k | 65.63 | |
McDonald's Corporation (MCD) | 0.4 | $7.6M | 75k | 100.75 | |
Medtronic | 0.4 | $7.7M | 120k | 63.76 | |
Pinnacle Entertainment | 0.4 | $7.6M | 300k | 25.18 | |
MasterCard Incorporated (MA) | 0.4 | $7.3M | 100k | 73.47 | |
Jack in the Box (JACK) | 0.4 | $7.5M | 125k | 59.84 | |
RPC (RES) | 0.4 | $7.4M | 315k | 23.49 | |
Martin Marietta Materials (MLM) | 0.4 | $7.3M | 55k | 132.05 | |
Williams-Sonoma (WSM) | 0.4 | $7.2M | 100k | 71.78 | |
0.4 | $7.0M | 12k | 584.67 | ||
Retrophin | 0.4 | $7.0M | 600k | 11.74 | |
Devon Energy Corporation (DVN) | 0.4 | $6.7M | 85k | 79.40 | |
Rackspace Hosting | 0.3 | $6.7M | 200k | 33.66 | |
Facebook Inc cl a (META) | 0.3 | $6.7M | 100k | 67.29 | |
Gulfport Energy Corporation | 0.3 | $6.4M | 103k | 62.80 | |
Forum Energy Technolo | 0.3 | $6.4M | 175k | 36.43 | |
Papa John's Int'l (PZZA) | 0.3 | $6.4M | 150k | 42.39 | |
Diamond Foods | 0.3 | $6.3M | 225k | 28.20 | |
Movado (MOV) | 0.3 | $6.3M | 150k | 41.67 | |
Bon-Ton Stores (BONTQ) | 0.3 | $6.3M | 611k | 10.31 | |
Kodiak Oil & Gas | 0.3 | $6.2M | 425k | 14.55 | |
Chc | 0.3 | $6.3M | 745k | 8.44 | |
Sonic Corporation | 0.3 | $6.1M | 275k | 22.08 | |
Eagle Materials (EXP) | 0.3 | $6.1M | 65k | 94.28 | |
Salix Pharmaceuticals | 0.3 | $6.2M | 50k | 123.36 | |
COMMON Uns Energy Corp | 0.3 | $6.0M | 100k | 60.41 | |
NCI Building Systems | 0.3 | $5.9M | 305k | 19.43 | |
Tile Shop Hldgs (TTSH) | 0.3 | $5.7M | 375k | 15.29 | |
Continental Bldg Prods | 0.3 | $5.8M | 374k | 15.40 | |
Royal Caribbean Cruises (RCL) | 0.3 | $5.6M | 100k | 55.60 | |
Activision Blizzard | 0.3 | $5.6M | 250k | 22.30 | |
Expedia (EXPE) | 0.3 | $5.5M | 70k | 78.76 | |
Silicon Motion Technology (SIMO) | 0.3 | $5.3M | 260k | 20.43 | |
Synergy Res Corp | 0.3 | $5.4M | 405k | 13.25 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $5.1M | 135k | 37.59 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $5.2M | 150k | 34.44 | |
Sirius Xm Holdings (SIRI) | 0.3 | $5.2M | 1.5M | 3.46 | |
Revance Therapeutics (RVNC) | 0.3 | $5.1M | 150k | 34.00 | |
Wl Ross Holding Corp Uts | 0.3 | $5.2M | 500k | 10.30 | |
Move | 0.2 | $4.8M | 325k | 14.79 | |
CIGNA Corporation | 0.2 | $4.6M | 50k | 91.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.5M | 200k | 22.59 | |
Bloomin Brands (BLMN) | 0.2 | $4.5M | 200k | 22.43 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $4.4M | 150k | 29.38 | |
OpenTable | 0.2 | $4.1M | 40k | 103.61 | |
Fusion-io | 0.2 | $4.2M | 375k | 11.31 | |
C&j Energy Services | 0.2 | $4.3M | 127k | 33.78 | |
Phillips 66 (PSX) | 0.2 | $4.2M | 52k | 80.42 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | 31k | 125.72 | |
Texas Roadhouse (TXRH) | 0.2 | $3.9M | 150k | 26.00 | |
CBS Corporation | 0.2 | $3.7M | 60k | 62.13 | |
Sealed Air (SEE) | 0.2 | $3.8M | 110k | 34.17 | |
Verso Paper | 0.2 | $3.7M | 1.8M | 2.10 | |
KEYW Holding | 0.2 | $3.8M | 300k | 12.57 | |
Time Warner Cable | 0.2 | $3.7M | 25k | 147.32 | |
Sinclair Broadcast | 0.2 | $3.6M | 104k | 34.75 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.6M | 46k | 78.07 | |
Pandora Media | 0.2 | $3.7M | 125k | 29.50 | |
Comverse | 0.2 | $3.7M | 137k | 26.68 | |
Textura | 0.2 | $3.5M | 150k | 23.64 | |
Time Warner | 0.2 | $3.5M | 50k | 70.26 | |
MICROS Systems | 0.2 | $3.4M | 50k | 67.90 | |
Nokia Corporation (NOK) | 0.2 | $3.4M | 450k | 7.56 | |
Spansion | 0.2 | $3.4M | 160k | 21.07 | |
Del Friscos Restaurant | 0.2 | $3.4M | 125k | 27.56 | |
Fox News | 0.2 | $3.4M | 100k | 34.23 | |
Ciena Corporation (CIEN) | 0.2 | $3.3M | 150k | 21.67 | |
Constellium Holdco B V cl a | 0.2 | $3.2M | 100k | 32.06 | |
Tonix Pharmaceuticls | 0.2 | $3.2M | 225k | 14.35 | |
Installed Bldg Prods (IBP) | 0.2 | $3.1M | 255k | 12.25 | |
Citrix Systems | 0.1 | $2.8M | 45k | 62.56 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 58k | 50.10 | |
Infinera (INFN) | 0.1 | $2.8M | 300k | 9.20 | |
Avago Technologies | 0.1 | $2.9M | 40k | 72.08 | |
Ellie Mae | 0.1 | $2.8M | 90k | 31.13 | |
Ohr Pharmaceutical | 0.1 | $2.9M | 300k | 9.51 | |
Yahoo! | 0.1 | $2.6M | 75k | 35.13 | |
Advantage Oil & Gas | 0.1 | $2.7M | 400k | 6.72 | |
Annie's | 0.1 | $2.5M | 75k | 33.83 | |
Lipocine | 0.1 | $2.4M | 390k | 6.10 | |
InterMune | 0.1 | $2.2M | 50k | 44.16 | |
Sunedison | 0.1 | $2.2M | 131k | 16.93 | |
Hilton Worlwide Hldgs | 0.1 | $2.3M | 100k | 23.30 | |
SBA Communications Corporation | 0.1 | $2.0M | 20k | 102.30 | |
Measurement Specialties | 0.1 | $2.2M | 25k | 86.08 | |
Hittite Microwave Corporation | 0.1 | $1.6M | 20k | 77.95 | |
Allergan | 0.1 | $1.3M | 7.5k | 169.20 | |
Scorpio Tankers | 0.1 | $1.4M | 140k | 10.17 | |
Liberty Global Inc Com Ser A | 0.1 | $1.3M | 30k | 44.23 | |
Tyson Foods (TSN) | 0.1 | $939k | 25k | 37.56 | |
Kennametal (KMT) | 0.1 | $926k | 20k | 46.30 | |
Cbeyond | 0.1 | $995k | 100k | 9.95 | |
Cleco Corporation | 0.1 | $884k | 15k | 58.93 | |
Pinnacle Foods Inc De | 0.1 | $987k | 30k | 32.90 | |
Kindred Biosciences | 0.1 | $932k | 50k | 18.64 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $738k | 10k | 73.80 | |
Linn | 0.0 | $798k | 26k | 31.29 | |
Ply Gem Holdings | 0.0 | $666k | 66k | 10.11 | |
Corium Intl | 0.0 | $777k | 100k | 7.77 | |
International Game Technology | 0.0 | $477k | 30k | 15.90 | |
Mylan | 0.0 | $516k | 10k | 51.60 | |
Linn Energy | 0.0 | $647k | 20k | 32.35 | |
American Airls (AAL) | 0.0 | $644k | 15k | 42.93 | |
Hubbell Incorporated | 0.0 | $308k | 2.5k | 123.20 | |
AstraZeneca (AZN) | 0.0 | $372k | 5.0k | 74.40 | |
NiSource (NI) | 0.0 | $393k | 10k | 39.30 | |
EnPro Industries (NPO) | 0.0 | $366k | 5.0k | 73.20 | |
Foster Wheeler Ltd Com Stk | 0.0 | $341k | 10k | 34.10 | |
Rockwood Holdings | 0.0 | $380k | 5.0k | 76.00 | |
tw tele | 0.0 | $403k | 10k | 40.30 | |
Morgans Hotel | 0.0 | $317k | 40k | 7.92 | |
Dollar General (DG) | 0.0 | $287k | 5.0k | 57.40 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $340k | 10k | 34.00 | |
BE Aerospace | 0.0 | $231k | 2.5k | 92.40 | |
Penn Virginia Corporation | 0.0 | $170k | 10k | 17.00 | |
Aspen Insurance Holdings | 0.0 | $227k | 5.0k | 45.40 | |
Chico's FAS | 0.0 | $170k | 10k | 17.00 | |
L-3 Communications Holdings | 0.0 | $242k | 2.0k | 121.00 | |
Augusta Res Corp | 0.0 | $95k | 30k | 3.17 | |
Meritor | 0.0 | $130k | 10k | 13.00 | |
American Realty Capital Prop | 0.0 | $251k | 20k | 12.55 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $7.0k | 100k | 0.07 |