Lombard Odier Asset Management

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
Google 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