Lombard Odier Asset Management

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