Lombard Odier Asset Management as of Dec. 31, 2014
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 175 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.4 | $238M | 1.2M | 205.54 | |
Allergan | 3.7 | $54M | 254k | 212.59 | |
TRW Automotive Holdings | 3.1 | $46M | 445k | 102.85 | |
Goodyear Tire & Rubber Company (GT) | 3.1 | $45M | 1.6M | 28.57 | |
Micron Technology (MU) | 2.0 | $30M | 851k | 35.01 | |
CareFusion Corporation | 1.9 | $27M | 456k | 59.34 | |
Cooper Tire & Rubber Company | 1.8 | $26M | 750k | 34.65 | |
Halozyme Therapeutics (HALO) | 1.8 | $26M | 2.7M | 9.65 | |
Dresser-Rand | 1.8 | $26M | 312k | 81.80 | |
Anacor Pharmaceuticals In | 1.7 | $24M | 750k | 32.25 | |
Anadarko Petroleum Corporation | 1.6 | $23M | 284k | 82.50 | |
Assured Guaranty (AGO) | 1.6 | $23M | 879k | 25.99 | |
Retrophin | 1.5 | $21M | 1.8M | 12.24 | |
Continental Resources | 1.5 | $21M | 553k | 38.36 | |
Santander Consumer Usa | 1.4 | $21M | 1.0M | 19.61 | |
Directv | 1.4 | $20M | 227k | 86.70 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $17M | 212k | 80.61 | |
Actavis | 1.1 | $17M | 65k | 257.40 | |
Hd Supply | 1.1 | $16M | 532k | 29.49 | |
Noble Energy | 1.0 | $15M | 320k | 47.43 | |
EOG Resources (EOG) | 1.0 | $15M | 164k | 92.07 | |
Tenet Healthcare Corporation (THC) | 1.0 | $15M | 300k | 50.67 | |
Pioneer Natural Resources (PXD) | 1.0 | $15M | 101k | 148.85 | |
Valeant Pharmaceuticals Int | 1.0 | $15M | 104k | 143.11 | |
Honeywell International (HON) | 1.0 | $15M | 147k | 99.92 | |
Protective Life | 1.0 | $15M | 210k | 69.65 | |
L-3 Communications Holdings | 0.9 | $14M | 109k | 126.21 | |
Cymabay Therapeutics | 0.9 | $14M | 1.4M | 9.83 | |
Canadian Natural Resources (CNQ) | 0.9 | $13M | 427k | 30.92 | |
KAR Auction Services (KAR) | 0.9 | $13M | 370k | 34.65 | |
Apple (AAPL) | 0.9 | $13M | 115k | 110.38 | |
Ashland | 0.9 | $13M | 106k | 119.76 | |
Axalta Coating Sys (AXTA) | 0.8 | $12M | 472k | 26.02 | |
Owens Corning (OC) | 0.8 | $12M | 326k | 35.81 | |
Berry Plastics (BERY) | 0.8 | $11M | 363k | 31.55 | |
CSX Corporation (CSX) | 0.8 | $11M | 307k | 36.22 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $11M | 146k | 76.40 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.7 | $10M | 2.5M | 4.11 | |
Service Corporation International (SCI) | 0.7 | $9.8M | 431k | 22.70 | |
Headwaters Incorporated | 0.6 | $9.0M | 604k | 14.99 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $8.7M | 641k | 13.62 | |
Concho Resources | 0.6 | $8.5M | 85k | 99.75 | |
Covance | 0.6 | $8.4M | 81k | 103.81 | |
Ryder System (R) | 0.6 | $8.4M | 90k | 92.86 | |
Skyworks Solutions (SWKS) | 0.6 | $8.3M | 114k | 72.71 | |
Cimarex Energy | 0.6 | $8.0M | 75k | 106.00 | |
Diamondback Energy (FANG) | 0.5 | $7.8M | 131k | 59.78 | |
Yum! Brands (YUM) | 0.5 | $7.6M | 105k | 72.85 | |
Glimcher Realty Trust | 0.5 | $7.5M | 544k | 13.74 | |
Rockwood Holdings | 0.5 | $7.5M | 95k | 78.80 | |
Spansion | 0.5 | $7.5M | 218k | 34.22 | |
Integrated Device Technology | 0.5 | $7.2M | 369k | 19.60 | |
Facebook Inc cl a (META) | 0.5 | $7.1M | 91k | 78.02 | |
At&t (T) | 0.5 | $6.8M | 201k | 33.59 | |
Ciena Corporation (CIEN) | 0.5 | $6.6M | 340k | 19.41 | |
Avago Technologies | 0.5 | $6.6M | 66k | 100.60 | |
Wl Ross Holding Corp Uts | 0.5 | $6.5M | 566k | 11.47 | |
Broadcom Corporation | 0.4 | $6.4M | 147k | 43.33 | |
Infinera (INFN) | 0.4 | $6.4M | 435k | 14.72 | |
United Therapeutics Corporation (UTHR) | 0.4 | $6.5M | 50k | 129.50 | |
Ironwood Pharmaceuticals (IRWD) | 0.4 | $6.2M | 407k | 15.32 | |
USD.001 Atlas Energy Lp ltd part | 0.4 | $6.2M | 200k | 31.15 | |
Royal Caribbean Cruises (RCL) | 0.4 | $6.2M | 75k | 82.43 | |
Sigma-Aldrich Corporation | 0.4 | $6.2M | 45k | 137.27 | |
Howard Hughes | 0.4 | $6.1M | 47k | 130.42 | |
Palo Alto Networks (PANW) | 0.4 | $6.1M | 50k | 122.58 | |
Ignyta | 0.4 | $6.2M | 900k | 6.85 | |
Interactive Brokers (IBKR) | 0.4 | $5.8M | 200k | 29.16 | |
Union Pacific Corporation (UNP) | 0.4 | $5.8M | 48k | 119.12 | |
PetSmart | 0.4 | $5.7M | 70k | 81.30 | |
Silicon Motion Technology (SIMO) | 0.4 | $5.3M | 226k | 23.65 | |
Zynga | 0.4 | $5.3M | 2.0M | 2.66 | |
Tenaris (TS) | 0.4 | $5.2M | 172k | 30.21 | |
FedEx Corporation (FDX) | 0.4 | $5.2M | 30k | 173.67 | |
Autoliv (ALV) | 0.4 | $5.3M | 50k | 106.12 | |
Deere & Company (DE) | 0.4 | $5.3M | 60k | 88.47 | |
0.4 | $5.3M | 10k | 530.70 | ||
NCI Building Systems | 0.4 | $5.2M | 283k | 18.52 | |
Exterran Holdings | 0.3 | $5.0M | 154k | 32.58 | |
Fireeye | 0.3 | $4.7M | 150k | 31.58 | |
Cumulus Media | 0.3 | $4.7M | 1.1M | 4.23 | |
Susquehanna Bancshares | 0.3 | $4.7M | 350k | 13.43 | |
Lowe's Companies (LOW) | 0.3 | $4.5M | 65k | 68.80 | |
Endo International (ENDPQ) | 0.3 | $4.3M | 60k | 72.12 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $4.4M | 191k | 22.98 | |
Cisco Systems (CSCO) | 0.3 | $4.2M | 150k | 27.81 | |
Foot Locker (FL) | 0.3 | $4.2M | 75k | 56.19 | |
Riverbed Technology | 0.3 | $4.3M | 209k | 20.42 | |
Lions Gate Entertainment | 0.3 | $4.3M | 133k | 32.02 | |
Revance Therapeutics (RVNC) | 0.3 | $4.2M | 251k | 16.94 | |
Starbucks Corporation (SBUX) | 0.3 | $4.1M | 50k | 82.06 | |
Qlik Technologies | 0.3 | $4.0M | 130k | 30.89 | |
Parsley Energy Inc-class A | 0.3 | $4.1M | 255k | 15.96 | |
Halliburton Company (HAL) | 0.3 | $3.9M | 100k | 39.33 | |
Baltic Trading | 0.3 | $4.0M | 1.6M | 2.51 | |
Liberty Media | 0.3 | $3.8M | 128k | 29.42 | |
Qualcomm (QCOM) | 0.3 | $3.7M | 50k | 74.34 | |
Ohr Pharmaceutical | 0.3 | $3.8M | 458k | 8.34 | |
Medtronic | 0.2 | $3.6M | 50k | 72.20 | |
KEYW Holding | 0.2 | $3.6M | 350k | 10.38 | |
MasterCard Incorporated (MA) | 0.2 | $3.4M | 40k | 86.15 | |
Gulfport Energy Corporation | 0.2 | $3.3M | 79k | 41.74 | |
Rentech | 0.2 | $3.4M | 2.7M | 1.26 | |
Pdc Energy | 0.2 | $3.4M | 82k | 41.28 | |
Rice Energy | 0.2 | $3.3M | 160k | 20.97 | |
Zafgen | 0.2 | $3.3M | 108k | 30.84 | |
Advance Auto Parts (AAP) | 0.2 | $3.2M | 20k | 159.30 | |
Southwestern Energy Company (SWN) | 0.2 | $3.2M | 119k | 27.29 | |
Senomyx | 0.2 | $3.3M | 541k | 6.01 | |
Range Resources (RRC) | 0.2 | $3.0M | 57k | 53.45 | |
SBA Communications Corporation | 0.2 | $3.1M | 28k | 110.76 | |
Bloomin Brands (BLMN) | 0.2 | $3.1M | 125k | 24.76 | |
Antero Res (AR) | 0.2 | $3.1M | 77k | 40.58 | |
Platinum Underwriter/ptp | 0.2 | $2.9M | 39k | 73.43 | |
Verso Paper | 0.2 | $3.0M | 866k | 3.43 | |
Synergy Res Corp | 0.2 | $2.9M | 234k | 12.54 | |
Portola Pharmaceuticals | 0.2 | $2.9M | 103k | 28.32 | |
Transocean Partners Llc master ltd part | 0.2 | $2.9M | 199k | 14.62 | |
DineEquity (DIN) | 0.2 | $2.6M | 25k | 103.64 | |
Oasis Petroleum | 0.2 | $2.6M | 157k | 16.54 | |
Covidien | 0.2 | $2.6M | 25k | 102.28 | |
International Game Technology | 0.2 | $2.3M | 135k | 17.25 | |
SanDisk Corporation | 0.2 | $2.3M | 24k | 97.98 | |
Dollar General (DG) | 0.2 | $2.3M | 33k | 70.71 | |
Rsp Permian | 0.2 | $2.3M | 93k | 25.14 | |
Hanesbrands (HBI) | 0.1 | $2.2M | 20k | 111.60 | |
Energen Corporation | 0.1 | $2.2M | 35k | 63.77 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $2.2M | 103k | 21.67 | |
Carnival Corporation (CCL) | 0.1 | $2.0M | 45k | 45.33 | |
Family Dollar Stores | 0.1 | $2.0M | 25k | 79.20 | |
Carrizo Oil & Gas | 0.1 | $2.0M | 49k | 41.61 | |
Lipocine | 0.1 | $2.1M | 400k | 5.26 | |
King Digital Entertainment | 0.1 | $1.9M | 123k | 15.36 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 40k | 42.30 | |
Key Energy Services | 0.1 | $1.7M | 1.0M | 1.67 | |
Pantry | 0.1 | $1.7M | 45k | 37.07 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $1.6M | 170k | 9.29 | |
Cubist Pharmaceuticals | 0.1 | $1.5M | 15k | 100.67 | |
Diamond Resorts International | 0.1 | $1.4M | 50k | 27.90 | |
Tonix Pharmaceuticls | 0.1 | $1.5M | 258k | 5.84 | |
Neothetics, Inc. Cmn | 0.1 | $1.5M | 194k | 7.48 | |
AMAG Pharmaceuticals | 0.1 | $1.3M | 31k | 42.61 | |
Amreit Inc New cl b | 0.1 | $1.3M | 50k | 26.54 | |
& PROD CO shares Brookfield | 0.1 | $1.2M | 50k | 24.06 | |
American Airls (AAL) | 0.1 | $1.1M | 21k | 53.62 | |
La Quinta Holdings | 0.1 | $1.1M | 50k | 22.06 | |
Cti Biopharma | 0.1 | $1.2M | 501k | 2.36 | |
Arch Coal | 0.1 | $1.1M | 600k | 1.78 | |
Talisman Energy Inc Com Stk | 0.1 | $1.1M | 135k | 7.83 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $991k | 11k | 91.03 | |
Kindred Biosciences | 0.1 | $745k | 100k | 7.45 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $708k | 52k | 13.62 | |
Corium Intl | 0.1 | $660k | 108k | 6.10 | |
Dermira | 0.1 | $752k | 42k | 18.11 | |
Baker Hughes Incorporated | 0.0 | $561k | 10k | 56.10 | |
Triangle Petroleum Corporation | 0.0 | $589k | 123k | 4.78 | |
Morgans Hotel | 0.0 | $392k | 50k | 7.84 | |
Volcano Corporation | 0.0 | $447k | 25k | 17.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $430k | 10k | 43.00 | |
Mylan | 0.0 | $282k | 5.0k | 56.40 | |
Global Cash Access Holdings | 0.0 | $240k | 34k | 7.14 | |
Gfi | 0.0 | $276k | 51k | 5.45 | |
Wright Medical | 0.0 | $269k | 10k | 26.90 | |
AVANIR Pharmaceuticals | 0.0 | $339k | 20k | 16.95 | |
Linn | 0.0 | $264k | 26k | 10.35 | |
Reynolds American | 0.0 | $187k | 2.9k | 64.28 | |
Safeway | 0.0 | $176k | 5.0k | 35.20 | |
Linn Energy | 0.0 | $203k | 20k | 10.15 | |
Digital River | 0.0 | $178k | 7.2k | 24.72 | |
Smith & Nephew (SNN) | 0.0 | $184k | 5.0k | 36.80 | |
Tornier Nv | 0.0 | $128k | 5.0k | 25.60 | |
Tim Participacoes Sa- | 0.0 | $111k | 5.0k | 22.20 | |
American Realty Capital Prop | 0.0 | $181k | 20k | 9.05 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $188k | 10k | 18.80 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.0k | 100k | 0.03 |