Lombard Odier Asset Management as of Dec. 31, 2015
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 3.3 | $34M | 145k | 232.01 | |
Signet Jewelers (SIG) | 2.9 | $30M | 242k | 123.70 | |
Amazon (AMZN) | 2.9 | $30M | 44k | 675.89 | |
Facebook Inc cl a (META) | 2.2 | $22M | 214k | 104.66 | |
Retrophin | 2.1 | $22M | 1.1M | 19.29 | |
Owens Corning (OC) | 2.0 | $20M | 432k | 47.03 | |
Halozyme Therapeutics (HALO) | 1.9 | $19M | 1.1M | 17.33 | |
Ignyta | 1.7 | $18M | 1.3M | 13.40 | |
Expedia (EXPE) | 1.6 | $17M | 136k | 124.30 | |
Seritage Growth Pptys Cl A (SRG) | 1.5 | $16M | 388k | 40.22 | |
Domino's Pizza (DPZ) | 1.5 | $15M | 138k | 111.25 | |
Royal Caribbean Cruises (RCL) | 1.4 | $14M | 137k | 101.21 | |
Lowe's Companies (LOW) | 1.3 | $13M | 175k | 76.04 | |
Gulfport Energy Corporation | 1.2 | $13M | 507k | 24.57 | |
Constellation Brands (STZ) | 1.2 | $12M | 87k | 142.44 | |
Continental Resources | 1.2 | $12M | 532k | 22.98 | |
Noble Energy | 1.2 | $12M | 371k | 32.93 | |
Starbucks Corporation (SBUX) | 1.2 | $12M | 204k | 60.03 | |
Concho Resources | 1.2 | $12M | 132k | 92.86 | |
EOG Resources (EOG) | 1.2 | $12M | 172k | 70.79 | |
Pioneer Natural Resources (PXD) | 1.2 | $12M | 97k | 125.38 | |
Halliburton Company (HAL) | 1.2 | $12M | 350k | 34.04 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $12M | 178k | 67.61 | |
Cimarex Energy | 1.2 | $12M | 134k | 89.38 | |
Microsoft Corporation (MSFT) | 1.1 | $12M | 213k | 55.48 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $12M | 364k | 32.67 | |
Lululemon Athletica (LULU) | 1.1 | $12M | 225k | 52.47 | |
Dollar Tree (DLTR) | 1.1 | $12M | 150k | 77.22 | |
Advance Auto Parts (AAP) | 1.1 | $12M | 77k | 150.51 | |
Infinera (INFN) | 1.1 | $11M | 632k | 18.12 | |
salesforce (CRM) | 1.1 | $11M | 145k | 78.40 | |
Caesar Stone Sdot Yam (CSTE) | 1.1 | $11M | 258k | 43.34 | |
Electronic Arts (EA) | 1.1 | $11M | 157k | 68.72 | |
Honeywell International (HON) | 1.1 | $11M | 105k | 103.57 | |
MaxLinear (MXL) | 1.1 | $11M | 733k | 14.73 | |
Raytheon Company | 1.0 | $11M | 85k | 124.52 | |
Rice Energy | 1.0 | $11M | 975k | 10.90 | |
Microsemi Corporation | 1.0 | $11M | 323k | 32.59 | |
Jd (JD) | 0.9 | $9.7M | 300k | 32.27 | |
Activision Blizzard | 0.9 | $9.5M | 245k | 38.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.4M | 12k | 778.03 | |
Hennessy Capital Acq | 0.9 | $9.4M | 959k | 9.80 | |
Interactive Brokers (IBKR) | 0.9 | $9.2M | 210k | 43.60 | |
Hanesbrands (HBI) | 0.9 | $9.0M | 307k | 29.43 | |
Zogenix | 0.9 | $8.9M | 601k | 14.74 | |
Ciena Corporation (CIEN) | 0.8 | $8.7M | 422k | 20.69 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $8.7M | 307k | 28.42 | |
Silicon Motion Technology (SIMO) | 0.8 | $8.7M | 278k | 31.36 | |
Avago Technologies | 0.8 | $8.7M | 60k | 145.15 | |
Service Corporation International (SCI) | 0.8 | $8.6M | 331k | 26.02 | |
Southwestern Energy Company (SWN) | 0.8 | $8.5M | 1.2M | 7.11 | |
Callon Pete Co Del Com Stk | 0.8 | $8.3M | 990k | 8.34 | |
Netflix (NFLX) | 0.8 | $8.1M | 70k | 114.38 | |
Masonite International (DOOR) | 0.8 | $8.0M | 131k | 61.23 | |
Revance Therapeutics (RVNC) | 0.8 | $7.9M | 230k | 34.16 | |
Euronav Sa (EURN) | 0.8 | $7.9M | 573k | 13.71 | |
Cisco Systems (CSCO) | 0.7 | $7.5M | 277k | 27.15 | |
Time Warner Cable | 0.7 | $7.4M | 40k | 185.60 | |
Integrated Device Technology | 0.7 | $7.4M | 280k | 26.35 | |
Synchronoss Technologies | 0.7 | $7.4M | 210k | 35.23 | |
Headwaters Incorporated | 0.7 | $7.3M | 433k | 16.87 | |
Valeant Pharmaceuticals Int | 0.7 | $7.1M | 70k | 101.66 | |
Ironwood Pharmaceuticals (IRWD) | 0.7 | $7.0M | 602k | 11.59 | |
Qualcomm (QCOM) | 0.6 | $6.5M | 130k | 49.98 | |
Ashland | 0.6 | $6.5M | 63k | 102.70 | |
Ruckus Wireless | 0.6 | $6.5M | 609k | 10.71 | |
Pieris Pharmaceuticals (PIRS) | 0.6 | $6.5M | 2.8M | 2.29 | |
BE Aerospace | 0.6 | $6.2M | 147k | 42.37 | |
Howard Hughes | 0.6 | $6.2M | 55k | 113.16 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $6.2M | 73k | 84.25 | |
Scorpio Tankers | 0.6 | $6.2M | 773k | 8.02 | |
Schlumberger (SLB) | 0.6 | $5.6M | 81k | 69.74 | |
Memorial Resource Development | 0.5 | $5.6M | 344k | 16.15 | |
Universal Display Corporation (OLED) | 0.5 | $5.5M | 101k | 54.44 | |
Alibaba Group Holding (BABA) | 0.5 | $5.4M | 67k | 81.27 | |
Diamondback Energy (FANG) | 0.5 | $5.4M | 80k | 66.90 | |
Arris | 0.5 | $5.4M | 177k | 30.57 | |
Burlington Stores (BURL) | 0.5 | $5.4M | 125k | 42.90 | |
Hmh Holdings | 0.5 | $5.3M | 242k | 21.78 | |
Synergy Res Corp | 0.5 | $5.2M | 606k | 8.52 | |
Fireeye | 0.5 | $5.2M | 250k | 20.74 | |
Advanced Micro Devices (AMD) | 0.5 | $5.0M | 1.8M | 2.87 | |
Wci Cmntys Inc Com Par $0.01 | 0.5 | $4.8M | 218k | 22.28 | |
Citrix Systems | 0.5 | $4.7M | 62k | 75.66 | |
Dynavax Technologies (DVAX) | 0.5 | $4.7M | 196k | 24.16 | |
Ctrip.com International | 0.5 | $4.6M | 100k | 46.33 | |
Anacor Pharmaceuticals In | 0.5 | $4.7M | 41k | 112.97 | |
EQT Corporation (EQT) | 0.4 | $4.6M | 88k | 52.13 | |
Affimed Therapeutics B V | 0.4 | $4.6M | 643k | 7.12 | |
Exterran | 0.4 | $4.5M | 279k | 16.05 | |
Grubhub | 0.4 | $4.3M | 177k | 24.20 | |
Wl Ross Holding Corp Uts | 0.4 | $4.3M | 421k | 10.29 | |
Heartland Payment Systems | 0.4 | $4.3M | 45k | 94.82 | |
Solera Holdings | 0.4 | $3.8M | 70k | 54.85 | |
TETRA Technologies (TTI) | 0.4 | $3.8M | 505k | 7.52 | |
PMC-Sierra | 0.4 | $3.8M | 325k | 11.62 | |
Ferrari N V | 0.4 | $3.8M | 80k | 48.00 | |
Santander Consumer Usa | 0.3 | $3.6M | 224k | 15.85 | |
BioDelivery Sciences International | 0.3 | $3.4M | 703k | 4.79 | |
Palo Alto Networks (PANW) | 0.3 | $3.4M | 19k | 176.16 | |
Steel Dynamics (STLD) | 0.3 | $3.2M | 178k | 17.87 | |
Commscope Hldg (COMM) | 0.3 | $3.1M | 120k | 25.89 | |
Parsley Energy Inc-class A | 0.3 | $3.0M | 165k | 18.45 | |
Axsome Therapeutics (AXSM) | 0.3 | $3.1M | 341k | 9.13 | |
RPC (RES) | 0.3 | $3.0M | 253k | 11.95 | |
Airgas | 0.3 | $2.8M | 20k | 138.30 | |
Assured Guaranty (AGO) | 0.3 | $2.7M | 102k | 26.43 | |
Flamel Technologies | 0.3 | $2.7M | 220k | 12.21 | |
Tonix Pharmaceuticls | 0.3 | $2.7M | 349k | 7.67 | |
Lipocine | 0.3 | $2.7M | 211k | 12.93 | |
Paratek Pharmaceuticals | 0.3 | $2.7M | 141k | 18.97 | |
Heron Therapeutics (HRTX) | 0.2 | $2.5M | 92k | 26.70 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.2M | 9.5k | 228.42 | |
Celladon | 0.2 | $2.2M | 1.5M | 1.47 | |
Dbv Technologies S A (DBVT) | 0.2 | $2.0M | 56k | 36.31 | |
Atmel Corporation | 0.2 | $1.9M | 225k | 8.61 | |
Cymabay Therapeutics | 0.2 | $1.8M | 1.1M | 1.69 | |
Reliance Steel & Aluminum (RS) | 0.2 | $1.7M | 30k | 57.91 | |
Dht Holdings (DHT) | 0.2 | $1.8M | 220k | 8.09 | |
Keurig Green Mtn | 0.2 | $1.8M | 20k | 90.00 | |
Cti Biopharma | 0.2 | $1.7M | 1.4M | 1.23 | |
CIGNA Corporation | 0.1 | $1.5M | 11k | 146.29 | |
Fairchild Semiconductor International | 0.1 | $1.5M | 74k | 20.71 | |
SanDisk Corporation | 0.1 | $1.5M | 20k | 76.00 | |
Corium Intl | 0.1 | $1.5M | 180k | 8.12 | |
Flex Pharma | 0.1 | $1.4M | 114k | 12.45 | |
Allergan | 0.1 | $1.5M | 4.8k | 312.42 | |
Pronai Therapeutics | 0.1 | $1.5M | 97k | 15.04 | |
Youku | 0.1 | $1.4M | 50k | 27.14 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 30k | 40.31 | |
Antares Pharma | 0.1 | $1.3M | 1.0M | 1.21 | |
Fate Therapeutics (FATE) | 0.1 | $1.2M | 350k | 3.37 | |
Anthem (ELV) | 0.1 | $1.1M | 8.0k | 139.50 | |
Zosano Pharma | 0.1 | $1.1M | 496k | 2.23 | |
King Digital Entertainment | 0.1 | $894k | 50k | 17.88 | |
Rite Aid Corporation | 0.1 | $784k | 100k | 7.84 | |
EMC Corporation | 0.1 | $642k | 25k | 25.68 | |
Yahoo! | 0.1 | $665k | 20k | 33.25 | |
Cablevision Systems Corporation | 0.1 | $638k | 20k | 31.90 | |
Perrigo Company (PRGO) | 0.1 | $579k | 4.0k | 144.75 | |
Aetna | 0.1 | $541k | 5.0k | 108.20 | |
BioMed Realty Trust | 0.1 | $474k | 20k | 23.71 | |
Us Silica Hldgs (SLCA) | 0.1 | $465k | 25k | 18.74 | |
Humana (HUM) | 0.0 | $446k | 2.5k | 178.40 | |
Foamix Pharmaceuticals | 0.0 | $437k | 54k | 8.12 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $284k | 115k | 2.47 | |
Baxalta Incorporated | 0.0 | $293k | 7.5k | 39.07 | |
Morgans Hotel | 0.0 | $67k | 20k | 3.35 | |
Linn | 0.0 | $26k | 26k | 1.02 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 100k | 0.01 |