Lombard Odier Asset Management

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
Google 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