Lombard Odier Asset Management as of June 30, 2015
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.2 | $115M | 924k | 124.86 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.4 | $62M | 300k | 205.85 | |
Retrophin | 3.3 | $46M | 1.4M | 33.15 | |
Halozyme Therapeutics (HALO) | 2.7 | $38M | 1.7M | 22.58 | |
Interactive Brokers (IBKR) | 2.5 | $35M | 848k | 41.56 | |
Delta Air Lines Inc Del Com New (DAL) | 2.3 | $33M | 800k | 41.08 | |
American Airls (AAL) | 2.0 | $28M | 711k | 39.93 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $26M | 863k | 30.15 | |
Santander Consumer Usa | 1.8 | $25M | 991k | 25.57 | |
Ignyta | 1.7 | $23M | 1.6M | 15.09 | |
Assured Guaranty (AGO) | 1.5 | $21M | 891k | 23.99 | |
Service Corporation International (SCI) | 1.4 | $20M | 669k | 29.43 | |
Owens Corning (OC) | 1.3 | $19M | 450k | 41.25 | |
Hess (HES) | 1.3 | $18M | 269k | 66.88 | |
KB Home (KBH) | 1.2 | $17M | 1.0M | 16.60 | |
Newfield Exploration | 1.2 | $17M | 479k | 36.12 | |
Chevron Corporation (CVX) | 1.1 | $15M | 155k | 96.47 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 1.0 | $15M | 3.9M | 3.72 | |
Carrizo Oil & Gas | 1.0 | $14M | 292k | 49.24 | |
Directv | 1.0 | $14M | 150k | 92.79 | |
Omnicare | 1.0 | $14M | 145k | 94.26 | |
Parsley Energy Cl A | 1.0 | $14M | 780k | 17.42 | |
Diamondback Energy (FANG) | 1.0 | $14M | 179k | 75.38 | |
Amazon (AMZN) | 0.9 | $13M | 30k | 434.10 | |
Halliburton Company (HAL) | 0.9 | $12M | 289k | 43.07 | |
Ep Energy Corp Cl A | 0.9 | $12M | 950k | 12.73 | |
Yahoo! | 0.8 | $12M | 300k | 39.29 | |
Anacor Pharmaceuticals In | 0.8 | $12M | 150k | 77.43 | |
Concho Resources | 0.8 | $12M | 101k | 113.85 | |
Valeant Pharmaceuticals Int | 0.8 | $11M | 50k | 222.14 | |
Time Warner Cable | 0.8 | $11M | 60k | 178.17 | |
Howard Hughes | 0.7 | $10M | 72k | 143.54 | |
Ryder System (R) | 0.7 | $10M | 117k | 87.37 | |
Hospira | 0.7 | $10M | 115k | 88.73 | |
Air Products & Chemicals (APD) | 0.7 | $10M | 74k | 136.82 | |
Facebook Cl A (META) | 0.7 | $9.6M | 112k | 85.77 | |
Catamaran | 0.7 | $9.5M | 155k | 61.08 | |
Pall Corporation | 0.6 | $9.0M | 73k | 124.46 | |
Citrix Systems | 0.6 | $8.9M | 127k | 70.16 | |
Schlumberger (SLB) | 0.6 | $8.8M | 102k | 86.20 | |
Rice Energy | 0.6 | $8.8M | 421k | 20.83 | |
Affimed Therapeutics B V | 0.6 | $8.8M | 650k | 13.47 | |
Exterran Holdings | 0.6 | $8.6M | 264k | 32.65 | |
Ashland | 0.6 | $8.4M | 69k | 121.90 | |
Infinera (INFN) | 0.6 | $8.4M | 402k | 20.98 | |
Rsp Permian | 0.6 | $8.0M | 286k | 28.11 | |
Revance Therapeutics (RVNC) | 0.6 | $8.0M | 250k | 31.98 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $7.9M | 229k | 34.61 | |
Analog Devices (ADI) | 0.6 | $7.8M | 122k | 64.18 | |
Honeywell International (HON) | 0.5 | $7.5M | 73k | 101.97 | |
Masonite International (DOOR) | 0.5 | $7.4M | 106k | 70.11 | |
Apple (AAPL) | 0.5 | $7.4M | 59k | 125.42 | |
Metropcs Communications (TMUS) | 0.5 | $7.3M | 188k | 38.77 | |
City National Corporation | 0.5 | $7.2M | 80k | 90.39 | |
Ann | 0.5 | $7.2M | 148k | 48.29 | |
Pieris Pharmaceuticals (PIRS) | 0.5 | $7.1M | 2.6M | 2.75 | |
Flamel Technologies Sa Sponsored Adr | 0.5 | $7.1M | 335k | 21.19 | |
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $7.0M | 300k | 23.42 | |
JD Spon Adr Cl A (JD) | 0.5 | $6.9M | 203k | 34.10 | |
Expedia Inc Del Com New (EXPE) | 0.5 | $6.9M | 63k | 109.35 | |
Integrated Device Technology | 0.5 | $6.8M | 315k | 21.70 | |
Casey's General Stores (CASY) | 0.5 | $6.8M | 71k | 95.74 | |
Informatica Corporation | 0.5 | $6.8M | 140k | 48.47 | |
SYSCO Corporation (SYY) | 0.5 | $6.8M | 187k | 36.10 | |
Avago Technologies SHS Call Option | 0.5 | $6.7M | 50k | 132.94 | |
TJX Companies Call Option (TJX) | 0.5 | $6.6M | 100k | 66.16 | |
Skyworks Solutions (SWKS) | 0.5 | $6.5M | 63k | 104.10 | |
Domino's Pizza (DPZ) | 0.5 | $6.3M | 56k | 113.40 | |
TETRA Technologies (TTI) | 0.4 | $6.2M | 977k | 6.38 | |
Google Cl A | 0.4 | $6.2M | 12k | 540.06 | |
Netflix (NFLX) | 0.4 | $6.2M | 9.4k | 657.01 | |
Qlik Technologies | 0.4 | $6.2M | 177k | 34.96 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $6.1M | 507k | 12.06 | |
Ruckus Wireless | 0.4 | $6.0M | 584k | 10.34 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $6.0M | 61k | 98.20 | |
Synchronoss Technologies | 0.4 | $6.0M | 131k | 45.73 | |
Heron Therapeutics (HRTX) | 0.4 | $5.9M | 190k | 31.16 | |
Constellation Brands Cl A (STZ) | 0.4 | $5.8M | 50k | 116.02 | |
HCC Insurance Holdings | 0.4 | $5.8M | 75k | 76.84 | |
iGATE Corporation | 0.4 | $5.7M | 120k | 47.69 | |
EQT Corporation (EQT) | 0.4 | $5.7M | 70k | 81.34 | |
Papa John's Int'l (PZZA) | 0.4 | $5.7M | 75k | 75.61 | |
Palo Alto Networks (PANW) | 0.4 | $5.6M | 32k | 174.72 | |
Skechers U S A Cl A (SKX) | 0.4 | $5.6M | 51k | 109.79 | |
Starbucks Corporation (SBUX) | 0.4 | $5.5M | 102k | 53.62 | |
Ciena Corp Com New (CIEN) | 0.4 | $5.4M | 229k | 23.68 | |
Cti Biopharma | 0.4 | $5.4M | 2.8M | 1.95 | |
Qorvo (QRVO) | 0.4 | $5.4M | 67k | 80.28 | |
Esperion Therapeutics (ESPR) | 0.4 | $5.3M | 65k | 81.75 | |
Hldgs (UAL) | 0.4 | $5.3M | 100k | 53.01 | |
Atwood Oceanics | 0.4 | $5.2M | 198k | 26.44 | |
Burlington Stores (BURL) | 0.4 | $5.2M | 101k | 51.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.1M | 163k | 31.54 | |
TransDigm Group Incorporated (TDG) | 0.4 | $5.1M | 23k | 224.67 | |
Lowe's Companies (LOW) | 0.4 | $5.1M | 76k | 66.98 | |
Zogenix | 0.4 | $5.1M | 3.0M | 1.68 | |
Pdc Energy | 0.4 | $4.9M | 92k | 53.64 | |
Qualys (QLYS) | 0.4 | $4.9M | 122k | 40.35 | |
Range Resources (RRC) | 0.3 | $4.9M | 99k | 49.38 | |
Maxlinear Cl A (MXL) | 0.3 | $4.9M | 404k | 12.10 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 72k | 67.76 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.9M | 150k | 32.65 | |
Morgan Stanley Com New (MS) | 0.3 | $4.9M | 126k | 38.79 | |
Citigroup Com New (C) | 0.3 | $4.9M | 88k | 55.24 | |
Goldman Sachs (GS) | 0.3 | $4.9M | 23k | 208.78 | |
Bank of America Corporation (BAC) | 0.3 | $4.9M | 285k | 17.02 | |
Criteo S A Spons Ads (CRTO) | 0.3 | $4.8M | 101k | 47.67 | |
Wl Ross Hldg Corp Unit 06/11/2019 | 0.3 | $4.8M | 421k | 11.37 | |
Callon Pete Co Del Com Stk | 0.3 | $4.7M | 570k | 8.32 | |
Trinseo S A SHS | 0.3 | $4.7M | 177k | 26.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.7M | 30k | 154.44 | |
Synergy Res Corp | 0.3 | $4.7M | 409k | 11.43 | |
Gulfport Energy Corp Com New | 0.3 | $4.7M | 116k | 40.26 | |
Cypress Semiconductor Corporation | 0.3 | $4.7M | 396k | 11.76 | |
Lipocine | 0.3 | $4.4M | 517k | 8.58 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $4.4M | 51k | 86.67 | |
Sunedison Semiconductor SHS | 0.3 | $4.3M | 250k | 17.27 | |
Charter Communications Inc D Cl A New Call Option | 0.3 | $4.3M | 25k | 171.28 | |
Dresser-Rand Put Option | 0.3 | $4.3M | 50k | 85.18 | |
Synergy Pharmaceuticals Del Com New | 0.3 | $4.2M | 507k | 8.30 | |
Kroger Call Option (KR) | 0.3 | $4.1M | 112k | 36.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.9M | 345k | 11.31 | |
Fifth Third Ban (FITB) | 0.3 | $3.9M | 186k | 20.82 | |
Broadcom Corp Cl A | 0.3 | $3.9M | 75k | 51.49 | |
Hmh Holdings | 0.3 | $3.8M | 150k | 25.20 | |
Milacron Holdings | 0.3 | $3.7M | 190k | 19.68 | |
Paratek Pharmaceuticals | 0.3 | $3.6M | 140k | 25.76 | |
Zafgen | 0.3 | $3.6M | 103k | 34.63 | |
DineEquity (DIN) | 0.3 | $3.5M | 36k | 99.08 | |
Susquehanna Bancshares | 0.2 | $3.3M | 234k | 14.12 | |
At&t Call Option (T) | 0.2 | $3.2M | 90k | 35.52 | |
Rentech | 0.2 | $3.1M | 2.9M | 1.07 | |
Altera Corporation | 0.2 | $3.1M | 60k | 51.20 | |
Zosano Pharma | 0.2 | $3.0M | 413k | 7.25 | |
Zions Bancorporation (ZION) | 0.2 | $2.9M | 93k | 31.74 | |
Cit Group Com New | 0.2 | $2.9M | 63k | 46.49 | |
TD Ameritrade Holding | 0.2 | $2.9M | 79k | 36.82 | |
E Trade Financial Corp Com New | 0.2 | $2.9M | 97k | 29.95 | |
Tonix Pharmaceuticals Hldg C Com New | 0.2 | $2.8M | 315k | 8.97 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.2M | 125k | 17.84 | |
Wingstop (WING) | 0.2 | $2.2M | 76k | 28.40 | |
Antares Pharma | 0.1 | $2.1M | 1.0M | 2.08 | |
Cymabay Therapeutics | 0.1 | $2.0M | 742k | 2.69 | |
Scorpio Bulkers SHS | 0.1 | $2.0M | 1.2M | 1.63 | |
Fate Therapeutics (FATE) | 0.1 | $2.0M | 306k | 6.47 | |
Flex Pharma | 0.1 | $1.8M | 103k | 17.20 | |
Mirati Therapeutics | 0.1 | $1.6M | 51k | 31.47 | |
DealerTrack Holdings | 0.1 | $1.6M | 25k | 62.80 | |
Kythera Biopharmaceuticals I | 0.1 | $1.5M | 20k | 75.30 | |
Sigma-Aldrich Corporation | 0.1 | $1.4M | 10k | 139.40 | |
Corium Intl | 0.1 | $1.4M | 100k | 13.69 | |
Dermira | 0.1 | $1.4M | 78k | 17.56 | |
Office Depot | 0.1 | $1.4M | 158k | 8.67 | |
Atlas Energy Group Llc m | 0.1 | $1.1M | 224k | 5.00 | |
Oncothyreon | 0.1 | $1.1M | 300k | 3.74 | |
CIGNA Corporation | 0.1 | $972k | 6.0k | 162.00 | |
Ball Corporation Call Option (BALL) | 0.1 | $877k | 13k | 70.16 | |
Towers Watson & Co Cl A | 0.1 | $755k | 6.0k | 125.83 | |
Perrigo SHS (PRGO) | 0.1 | $739k | 4.0k | 184.75 | |
Epirus Biopharmaceuticals In (EPRSQ) | 0.1 | $724k | 127k | 5.71 | |
Martha Stewart Living Omnime Cl A | 0.0 | $624k | 100k | 6.24 | |
Baker Hughes Incorporated | 0.0 | $617k | 10k | 61.70 | |
Virtu Finl Cl A (VIRT) | 0.0 | $606k | 26k | 23.46 | |
Square 1 Finl Cl A | 0.0 | $547k | 20k | 27.35 | |
Foamix Pharmaceuticals SHS | 0.0 | $530k | 52k | 10.26 | |
Anthem Put Option (ELV) | 0.0 | $492k | 3.0k | 164.00 | |
Allergan SHS | 0.0 | $455k | 1.5k | 303.33 | |
M&T Bank Corporation (MTB) | 0.0 | $420k | 3.4k | 124.96 | |
Humana (HUM) | 0.0 | $383k | 2.0k | 191.50 | |
Macerich Company (MAC) | 0.0 | $373k | 5.0k | 74.60 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $314k | 104k | 3.02 | |
Morgans Hotel | 0.0 | $303k | 45k | 6.73 | |
Mylan N V Shs Euro | 0.0 | $271k | 4.0k | 67.75 | |
Axis Capital Holdings SHS (AXS) | 0.0 | $267k | 5.0k | 53.40 | |
Johnson Controls | 0.0 | $248k | 5.0k | 49.60 | |
Linnco Com Shs Ltd Int Call Option | 0.0 | $241k | 26k | 9.45 | |
RTI International Metals | 0.0 | $241k | 7.6k | 31.52 | |
Campbell Soup Company (CPB) | 0.0 | $238k | 5.0k | 47.60 | |
Adamis Pharmaceuticals Corp Com New | 0.0 | $210k | 50k | 4.20 | |
Atmel Corporation | 0.0 | $197k | 20k | 9.85 | |
Community Health Sys Right 01/27/2016 | 0.0 | $1.0k | 100k | 0.01 |