Lombard Odier Asset Management

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