Lombard Odier Asset Management as of Sept. 30, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $170M | 865k | 197.02 | |
General Motors Company (GM) | 6.6 | $96M | 3.0M | 31.94 | |
iShares Russell 2000 Index (IWM) | 4.2 | $60M | 553k | 109.35 | |
TRW Automotive Holdings | 2.9 | $42M | 415k | 101.25 | |
Shire | 2.3 | $34M | 130k | 259.05 | |
Directv | 2.2 | $32M | 370k | 86.52 | |
Cooper Standard Holdings (CPS) | 2.2 | $32M | 510k | 62.40 | |
Anacor Pharmaceuticals In | 1.7 | $25M | 1.0M | 24.47 | |
Bally Technologies | 1.6 | $23M | 290k | 80.70 | |
Protective Life | 1.5 | $21M | 304k | 69.41 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $20M | 886k | 22.59 | |
Micron Technology (MU) | 1.3 | $19M | 556k | 34.26 | |
Berry Plastics (BERY) | 1.2 | $17M | 670k | 25.24 | |
Dresser-Rand | 1.1 | $17M | 200k | 82.26 | |
ConocoPhillips (COP) | 1.1 | $16M | 210k | 76.52 | |
EOG Resources (EOG) | 1.1 | $16M | 161k | 99.02 | |
Baltic Trading | 1.1 | $15M | 3.7M | 4.14 | |
Concur Technologies | 1.0 | $15M | 116k | 126.82 | |
Valeant Pharmaceuticals Int | 0.9 | $14M | 105k | 131.20 | |
Cimarex Energy | 0.9 | $14M | 107k | 126.53 | |
Halozyme Therapeutics (HALO) | 0.9 | $14M | 1.5M | 9.10 | |
Service Corporation International (SCI) | 0.9 | $13M | 610k | 21.14 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $13M | 1.0M | 12.43 | |
Blackstone | 0.8 | $12M | 393k | 31.48 | |
Union Pacific Corporation (UNP) | 0.8 | $12M | 113k | 108.42 | |
Apple (AAPL) | 0.8 | $12M | 121k | 100.75 | |
Allergan | 0.8 | $12M | 68k | 178.19 | |
Ashland | 0.8 | $12M | 115k | 104.10 | |
Howard Hughes | 0.8 | $12M | 80k | 150.00 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $12M | 420k | 28.49 | |
Hd Supply | 0.8 | $12M | 441k | 27.26 | |
Facebook Inc cl a (META) | 0.8 | $12M | 150k | 79.04 | |
United States Steel Corporation (X) | 0.8 | $12M | 300k | 39.17 | |
Tyco International Ltd S hs | 0.8 | $12M | 260k | 44.57 | |
L-3 Communications Holdings | 0.8 | $11M | 96k | 118.92 | |
SanDisk Corporation | 0.8 | $11M | 115k | 97.95 | |
Covidien | 0.8 | $11M | 129k | 86.52 | |
Whiting Petroleum Corporation | 0.7 | $10M | 130k | 77.55 | |
MasTec (MTZ) | 0.7 | $10M | 325k | 30.62 | |
Actavis | 0.7 | $9.9M | 41k | 241.27 | |
Ryder System (R) | 0.7 | $9.8M | 109k | 89.97 | |
WellPoint | 0.7 | $9.6M | 80k | 119.62 | |
Tibco Software | 0.7 | $9.5M | 400k | 23.63 | |
Baker Hughes Incorporated | 0.6 | $9.3M | 143k | 65.06 | |
Headwaters Incorporated | 0.6 | $9.2M | 732k | 12.54 | |
Tenet Healthcare Corporation (THC) | 0.6 | $8.9M | 150k | 59.39 | |
Abbvie (ABBV) | 0.6 | $8.7M | 150k | 57.76 | |
Exterran Holdings | 0.6 | $8.6M | 194k | 44.31 | |
Cymabay Therapeutics | 0.6 | $8.6M | 1.3M | 6.84 | |
Western Refining | 0.6 | $8.4M | 200k | 41.99 | |
Assured Guaranty (AGO) | 0.6 | $8.4M | 380k | 22.16 | |
Retrophin | 0.6 | $8.1M | 900k | 9.02 | |
Valero Energy Corporation (VLO) | 0.6 | $8.0M | 172k | 46.27 | |
Canadian Pacific Railway | 0.5 | $7.7M | 37k | 207.47 | |
Mrc Global Inc cmn (MRC) | 0.5 | $7.6M | 325k | 23.32 | |
Santander Consumer Usa | 0.5 | $7.6M | 425k | 17.81 | |
Medtronic | 0.5 | $7.4M | 120k | 61.95 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $7.3M | 278k | 26.26 | |
American Airls (AAL) | 0.5 | $7.2M | 204k | 35.48 | |
Ignyta | 0.5 | $7.3M | 900k | 8.06 | |
Glimcher Realty Trust | 0.5 | $7.1M | 525k | 13.54 | |
Annie's | 0.5 | $6.9M | 150k | 45.90 | |
Devon Energy Corporation (DVN) | 0.5 | $6.8M | 100k | 68.18 | |
Sigma-Aldrich Corporation | 0.5 | $6.8M | 50k | 136.00 | |
Salix Pharmaceuticals | 0.5 | $6.8M | 44k | 156.23 | |
Senomyx | 0.5 | $6.6M | 804k | 8.20 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $6.6M | 97k | 68.43 | |
Century Communities (CCS) | 0.5 | $6.7M | 387k | 17.35 | |
Aetna | 0.5 | $6.5M | 80k | 81.00 | |
0.5 | $6.5M | 11k | 588.37 | ||
Patterson-UTI Energy (PTEN) | 0.5 | $6.5M | 200k | 32.53 | |
Rentech | 0.5 | $6.4M | 3.8M | 1.71 | |
NCI Building Systems | 0.5 | $6.5M | 334k | 19.40 | |
KAR Auction Services (KAR) | 0.5 | $6.5M | 227k | 28.63 | |
Bonanza Creek Energy | 0.5 | $6.5M | 114k | 56.90 | |
Kodiak Oil & Gas | 0.4 | $6.1M | 446k | 13.57 | |
Wl Ross Holding Corp Uts | 0.4 | $6.1M | 566k | 10.71 | |
Tim Hortons Inc Com Stk | 0.4 | $5.9M | 75k | 78.76 | |
EQT Corporation (EQT) | 0.4 | $6.0M | 65k | 91.54 | |
Silicon Motion Technology (SIMO) | 0.4 | $5.7M | 213k | 26.94 | |
SBA Communications Corporation | 0.4 | $5.7M | 51k | 110.91 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $5.6M | 225k | 24.76 | |
Beazer Homes Usa (BZH) | 0.4 | $5.2M | 309k | 16.78 | |
Antero Res (AR) | 0.4 | $5.3M | 96k | 54.89 | |
Diamondback Energy (FANG) | 0.3 | $4.7M | 62k | 74.79 | |
RPM International (RPM) | 0.3 | $4.3M | 95k | 45.78 | |
Navios Maritime Acquis Corp | 0.3 | $4.4M | 727k | 6.00 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $4.4M | 157k | 27.83 | |
Continental Bldg Prods | 0.3 | $4.4M | 300k | 14.60 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $4.2M | 325k | 12.95 | |
Avago Technologies | 0.3 | $4.1M | 47k | 86.99 | |
Broadcom Corporation | 0.3 | $4.0M | 100k | 40.42 | |
Microsoft Corporation (MSFT) | 0.3 | $4.0M | 85k | 46.35 | |
Verso Paper | 0.3 | $3.9M | 1.2M | 3.20 | |
Revance Therapeutics (RVNC) | 0.3 | $3.9M | 200k | 19.33 | |
Transcanada Corp | 0.3 | $3.8M | 73k | 51.53 | |
Key Energy Services | 0.3 | $3.8M | 782k | 4.84 | |
DigitalGlobe | 0.3 | $3.7M | 130k | 28.50 | |
Synergy Res Corp | 0.3 | $3.7M | 305k | 12.19 | |
Installed Bldg Prods (IBP) | 0.3 | $3.8M | 268k | 14.05 | |
Hewlett-Packard Company | 0.2 | $3.6M | 100k | 35.47 | |
Expedia (EXPE) | 0.2 | $3.6M | 41k | 87.62 | |
Forum Energy Technolo | 0.2 | $3.7M | 120k | 30.61 | |
Spansion | 0.2 | $3.5M | 153k | 22.79 | |
Lions Gate Entertainment | 0.2 | $3.3M | 100k | 32.97 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $3.4M | 100k | 33.90 | |
Ciena Corporation (CIEN) | 0.2 | $3.1M | 188k | 16.72 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $3.2M | 85k | 37.67 | |
Comverse | 0.2 | $3.2M | 144k | 22.33 | |
Citrix Systems | 0.2 | $3.0M | 42k | 71.34 | |
Nokia Corporation (NOK) | 0.2 | $3.0M | 352k | 8.46 | |
KEYW Holding | 0.2 | $3.1M | 281k | 11.07 | |
C&j Energy Services | 0.2 | $3.1M | 100k | 30.55 | |
Liberty Global Inc Com Ser A | 0.2 | $3.1M | 73k | 42.55 | |
Ohr Pharmaceutical | 0.2 | $3.0M | 420k | 7.25 | |
Fox News | 0.2 | $3.0M | 90k | 33.31 | |
King Digital Entertainment | 0.2 | $3.1M | 241k | 12.70 | |
Kinder Morgan (KMI) | 0.2 | $2.9M | 75k | 38.35 | |
Range Resources (RRC) | 0.2 | $2.7M | 40k | 67.81 | |
Metropcs Communications (TMUS) | 0.2 | $2.8M | 96k | 28.87 | |
Sirius Xm Holdings (SIRI) | 0.2 | $2.8M | 799k | 3.49 | |
Insmed (INSM) | 0.2 | $2.6M | 200k | 13.05 | |
Tamin | 0.2 | $2.6M | 100k | 26.10 | |
Ellie Mae | 0.2 | $2.4M | 74k | 32.61 | |
Lipocine | 0.2 | $2.4M | 400k | 6.11 | |
Textura | 0.2 | $2.3M | 86k | 26.40 | |
Athlon Energy | 0.2 | $2.3M | 40k | 58.22 | |
Sunedison Semiconductor | 0.2 | $2.3M | 117k | 19.35 | |
Liberty Media | 0.1 | $2.2M | 78k | 28.52 | |
United Technologies Corporation | 0.1 | $2.1M | 20k | 105.60 | |
Infinera (INFN) | 0.1 | $2.2M | 202k | 10.67 | |
Chc | 0.1 | $2.1M | 380k | 5.60 | |
International Rectifier Corporation | 0.1 | $2.1M | 52k | 39.24 | |
Chiquita Brands International | 0.1 | $2.0M | 140k | 14.20 | |
Zafgen | 0.1 | $2.1M | 105k | 19.65 | |
Sealed Air (SEE) | 0.1 | $1.8M | 52k | 34.88 | |
Hldgs (UAL) | 0.1 | $1.9M | 40k | 46.80 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 20k | 84.40 | |
Tonix Pharmaceuticls | 0.1 | $1.7M | 250k | 6.85 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.7M | 100k | 17.19 | |
Integrated Device Technology | 0.1 | $1.6M | 100k | 15.95 | |
Multimedia Games | 0.1 | $1.6M | 45k | 36.00 | |
Advantage Oil & Gas | 0.1 | $1.6M | 323k | 5.08 | |
Entropic Communications | 0.1 | $1.5M | 550k | 2.66 | |
Crane | 0.1 | $1.3M | 21k | 63.20 | |
Auspex Pharmaceuticals | 0.1 | $1.3M | 51k | 25.66 | |
Rockwood Holdings | 0.1 | $1.1M | 15k | 76.47 | |
Einstein Noah Restaurant | 0.1 | $1.0M | 50k | 20.16 | |
Move | 0.1 | $1.0M | 50k | 20.96 | |
Carnival Corporation (CCL) | 0.1 | $840k | 21k | 40.19 | |
International Game Technology | 0.1 | $844k | 50k | 16.88 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $830k | 8.5k | 97.19 | |
Conversant | 0.1 | $856k | 25k | 34.24 | |
Avalanche Biotechnologies In | 0.1 | $854k | 25k | 34.18 | |
Family Dollar Stores | 0.1 | $772k | 10k | 77.20 | |
Linn | 0.1 | $738k | 26k | 28.94 | |
Kindred Biosciences | 0.1 | $693k | 75k | 9.24 | |
Linn Energy | 0.0 | $603k | 20k | 30.15 | |
Liposcience | 0.0 | $518k | 100k | 5.18 | |
Corium Intl | 0.0 | $644k | 105k | 6.14 | |
Gfi | 0.0 | $406k | 75k | 5.41 | |
Morgans Hotel | 0.0 | $404k | 50k | 8.08 | |
Shutterfly | 0.0 | $487k | 10k | 48.70 | |
Amreit Inc New cl b | 0.0 | $459k | 20k | 22.95 | |
Ambit Bioscience | 0.0 | $385k | 25k | 15.40 | |
Pike Electric Corporation | 0.0 | $297k | 25k | 11.88 | |
Tiffany & Co. | 0.0 | $289k | 3.0k | 96.33 | |
Computer Sciences Corporation | 0.0 | $306k | 5.0k | 61.20 | |
EMC Corporation | 0.0 | $293k | 10k | 29.30 | |
Loral Space & Communications | 0.0 | $359k | 5.0k | 71.80 | |
EnPro Industries (NPO) | 0.0 | $303k | 5.0k | 60.60 | |
Terex Corporation (TEX) | 0.0 | $236k | 7.4k | 31.81 | |
Albemarle Corporation (ALB) | 0.0 | $295k | 5.0k | 59.00 | |
Vitamin Shoppe | 0.0 | $222k | 5.0k | 44.40 | |
Endo International (ENDPQ) | 0.0 | $342k | 5.0k | 68.40 | |
Penn Virginia Corporation | 0.0 | $127k | 10k | 12.70 | |
tw tele | 0.0 | $208k | 5.0k | 41.60 | |
Lumos Networks | 0.0 | $163k | 10k | 16.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.0k | 100k | 0.04 |