Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2016

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 3.8 $31M 165k 189.25
Starbucks Corporation (SBUX) 3.1 $26M 447k 57.12
Tempur-Pedic International (TPX) 3.0 $25M 449k 55.32
Retrophin 2.5 $21M 1.2M 17.81
Dollar Tree (DLTR) 2.5 $20M 215k 94.24
SPDR Gold Trust (GLD) 2.3 $19M 150k 126.47
Domino's Pizza (DPZ) 2.1 $18M 135k 131.38
Synchrony Financial (SYF) 2.1 $17M 674k 25.28
Amazon (AMZN) 2.0 $17M 24k 715.62
Burlington Stores (BURL) 2.0 $17M 250k 66.71
Continental Resources 2.0 $16M 361k 45.27
Pioneer Natural Resources (PXD) 2.0 $16M 108k 151.21
Noble Energy 2.0 $16M 455k 35.87
Concho Resources 2.0 $16M 136k 119.27
Netflix (NFLX) 1.8 $15M 161k 91.48
DreamWorks Animation SKG 1.7 $14M 350k 40.87
Kraton Performance Polymers 1.6 $13M 470k 27.93
Syngenta 1.5 $12M 160k 76.79
Service Corporation International (SCI) 1.4 $11M 421k 27.04
Advance Auto Parts (AAP) 1.4 $11M 70k 161.63
Ctrip.com International 1.3 $11M 269k 41.20
Horizon Pharma 1.3 $11M 674k 16.47
Constellation Brands (STZ) 1.3 $11M 65k 165.40
Adobe Systems Incorporated (ADBE) 1.2 $10M 108k 95.79
Liberty Global Inc Com Ser A 1.2 $10M 345k 29.06
Visa (V) 1.2 $9.9M 134k 74.17
St. Jude Medical 1.2 $9.8M 126k 78.00
Hennessy Cap Acquisition Cor 1.2 $9.6M 991k 9.72
Howard Hughes 1.0 $8.6M 75k 114.32
Schlumberger (SLB) 1.0 $8.5M 107k 79.08
salesforce (CRM) 1.0 $8.5M 108k 79.41
Halozyme Therapeutics (HALO) 1.0 $8.2M 949k 8.63
Dermira 0.9 $7.9M 269k 29.25
Halliburton Company (HAL) 0.9 $7.8M 172k 45.29
CIGNA Corporation 0.9 $7.7M 60k 127.99
Interactive Brokers (IBKR) 0.9 $7.6M 215k 35.40
Lowe's Companies (LOW) 0.9 $7.3M 93k 79.17
Grubhub 0.8 $7.0M 224k 31.07
Kate Spade & Co 0.8 $6.6M 323k 20.61
PrivateBan 0.8 $6.6M 150k 44.03
Assured Guaranty (AGO) 0.8 $6.5M 255k 25.37
Allergan 0.7 $6.0M 26k 231.08
Apple (AAPL) 0.7 $5.7M 60k 95.60
Virgin America 0.7 $5.7M 101k 56.21
Commscope Hldg (COMM) 0.7 $5.4M 173k 31.03
Parsley Energy Inc-class A 0.7 $5.4M 198k 27.06
Gulfport Energy Corporation 0.6 $5.2M 168k 31.26
Rsp Permian 0.6 $5.3M 152k 34.89
Zogenix 0.6 $5.2M 651k 8.05
Lions Gate Entertainment 0.6 $5.2M 258k 20.23
Pieris Pharmaceuticals (PIRS) 0.6 $5.1M 3.2M 1.61
Valspar Corporation 0.6 $5.0M 46k 107.86
Superior Energy Services 0.6 $4.9M 269k 18.41
Pdc Energy 0.6 $4.7M 81k 57.61
Rice Energy 0.6 $4.6M 209k 22.04
Synaptics, Incorporated (SYNA) 0.6 $4.6M 85k 53.75
Ignyta 0.5 $4.4M 811k 5.42
Dynavax Technologies (DVAX) 0.5 $4.4M 300k 14.57
Axiall 0.5 $4.3M 132k 32.62
Union Pacific Corporation (UNP) 0.5 $4.1M 47k 87.26
VeriFone Systems 0.5 $3.8M 205k 18.54
Us Silica Hldgs (SLCA) 0.5 $3.8M 109k 34.47
Goodyear Tire & Rubber Company (GT) 0.5 $3.7M 145k 25.66
FEI Company 0.5 $3.7M 35k 106.89
Steel Dynamics (STLD) 0.4 $3.6M 147k 24.50
Callon Pete Co Del Com Stk 0.4 $3.5M 309k 11.23
BHP Billiton 0.4 $3.4M 134k 25.38
Akamai Technologies (AKAM) 0.4 $3.2M 57k 55.93
Nabors Industries 0.4 $3.3M 324k 10.05
QEP Resources 0.4 $3.2M 181k 17.63
Marathon Oil Corporation (MRO) 0.4 $3.2M 211k 15.01
Medivation 0.4 $3.0M 50k 60.30
Lattice Semiconductor (LSCC) 0.4 $3.0M 559k 5.35
United Technologies Corporation 0.3 $2.9M 28k 102.54
Eagle Materials (EXP) 0.3 $2.9M 38k 77.15
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 40k 73.25
Gogo (GOGO) 0.3 $2.8M 336k 8.39
Paratek Pharmaceuticals 0.3 $2.8M 200k 13.91
Eiger Biopharmaceuticals (EIGR) 0.3 $2.8M 144k 19.82
General Electric Company 0.3 $2.7M 85k 31.48
Axsome Therapeutics (AXSM) 0.3 $2.6M 342k 7.54
Marvell Technology Group 0.3 $2.5M 260k 9.53
Ingersoll-rand Co Ltd-cl A 0.3 $2.5M 39k 63.67
Comscore 0.3 $2.4M 103k 23.88
United Parcel Service (UPS) 0.3 $2.4M 22k 107.70
Zebra Technologies (ZBRA) 0.3 $2.4M 47k 50.10
WESCO International (WCC) 0.3 $2.4M 46k 51.48
IDEX Corporation (IEX) 0.3 $2.4M 29k 82.11
ACADIA Pharmaceuticals (ACAD) 0.3 $2.4M 75k 32.47
Illinois Tool Works (ITW) 0.3 $2.3M 22k 104.18
Humana (HUM) 0.3 $2.3M 13k 179.87
RPC (RES) 0.3 $2.3M 148k 15.53
Air Products & Chemicals (APD) 0.3 $2.3M 16k 142.02
Netqin Mobile 0.3 $2.3M 611k 3.70
XenoPort 0.3 $2.1M 300k 7.04
Baidu (BIDU) 0.3 $2.1M 13k 165.15
NetScout Systems (NTCT) 0.3 $2.1M 95k 22.25
MaxLinear (MXL) 0.3 $2.2M 121k 17.98
Tripadvisor (TRIP) 0.3 $2.2M 34k 64.29
Morgan Stanley (MS) 0.2 $2.1M 81k 25.98
Goldman Sachs (GS) 0.2 $2.0M 13k 148.55
Baker Hughes Incorporated 0.2 $2.0M 45k 45.13
Infinera (INFN) 0.2 $2.0M 177k 11.28
Vulcan Materials Company (VMC) 0.2 $1.9M 16k 120.34
TETRA Technologies (TTI) 0.2 $1.9M 296k 6.37
Yahoo! 0.2 $1.9M 50k 37.56
Martin Marietta Materials (MLM) 0.2 $1.8M 9.4k 191.96
Kansas City Southern 0.2 $1.8M 20k 90.10
Mohawk Industries (MHK) 0.2 $1.8M 9.3k 189.72
pSivida 0.2 $1.7M 616k 2.83
AGL Resources 0.2 $1.6M 25k 65.96
Mueller Water Products (MWA) 0.2 $1.7M 145k 11.42
Kirby Corporation (KEX) 0.2 $1.7M 27k 62.37
Pandora Media 0.2 $1.6M 130k 12.45
Pentair cs (PNR) 0.2 $1.6M 28k 58.29
Cotiviti Hldgs 0.2 $1.7M 80k 21.12
Masco Corporation (MAS) 0.2 $1.5M 48k 30.94
Rite Aid Corporation 0.2 $1.5M 200k 7.49
PROS Holdings (PRO) 0.2 $1.5M 84k 17.44
Dipexium Pharmaceuticals 0.2 $1.5M 152k 9.91
3M Company (MMM) 0.2 $1.4M 8.0k 175.12
Southwestern Energy Company (SWN) 0.2 $1.4M 109k 12.58
Neurocrine Biosciences (NBIX) 0.2 $1.4M 31k 45.46
Rockwell Automation (ROK) 0.2 $1.4M 12k 114.83
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 62.16
Northrop Grumman Corporation (NOC) 0.2 $1.3M 5.9k 222.20
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.4k 248.09
Colfax Corporation 0.2 $1.3M 50k 26.46
Broad 0.2 $1.3M 8.4k 155.45
Alere 0.1 $1.3M 30k 41.68
Western Digital (WDC) 0.1 $1.2M 25k 47.28
Seagate Technology Com Stk 0.1 $1.1M 47k 24.36
L-3 Communications Holdings 0.1 $1.2M 8.0k 146.75
Cymabay Therapeutics (CBAY) 0.1 $1.1M 653k 1.74
Ingram Micro 0.1 $1.0M 30k 34.80
Cirrus Logic (CRUS) 0.1 $1.1M 29k 38.79
Dht Holdings (DHT) 0.1 $1.1M 213k 5.03
Ptc (PTC) 0.1 $1.0M 28k 37.57
Tyco International 0.1 $1.1M 25k 42.61
Exterran 0.1 $1.1M 87k 12.85
Jacobs Engineering 0.1 $996k 20k 49.80
Paccar (PCAR) 0.1 $964k 19k 51.87
Tenne 0.1 $979k 21k 46.61
Seaspan Corp 0.1 $1.0M 73k 13.96
Pacific Biosciences of California (PACB) 0.1 $984k 140k 7.03
Danaher Corporation (DHR) 0.1 $869k 8.6k 101.00
WABCO Holdings 0.1 $886k 9.7k 91.53
priceline.com Incorporated 0.1 $874k 700.00 1248.57
A. O. Smith Corporation (AOS) 0.1 $895k 10k 88.08
Affimed Therapeutics B V (AFMD) 0.1 $907k 366k 2.48
Dover Corporation (DOV) 0.1 $829k 12k 69.32
Carmike Cinemas 0.1 $804k 27k 30.12
Ehi Car Svcs Ltd spon ads cl a 0.1 $790k 78k 10.11
Demandware 0.1 $749k 10k 74.90
Canadian Pacific Railway 0.1 $644k 5.0k 128.80
Questar Corporation 0.1 $695k 27k 25.36
Marketo 0.1 $696k 20k 34.80
Zosano Pharma 0.1 $630k 477k 1.32
BE Aerospace 0.1 $543k 12k 46.13
Advantage Oil & Gas 0.1 $613k 110k 5.59
Ldr Hldg 0.1 $554k 15k 36.93
Liberty Global 0.1 $557k 17k 32.28
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $614k 991k 0.62
Nexeo Solutions Inc *w exp 06/09/202 0.1 $587k 851k 0.69
Joy Global 0.1 $534k 25k 21.14
Beacon Roofing Supply (BECN) 0.1 $455k 10k 45.50
Kennametal (KMT) 0.1 $476k 22k 22.13
Belden (BDC) 0.1 $483k 8.0k 60.38
Xylem (XYL) 0.1 $480k 11k 44.63
Cnh Industrial (CNHI) 0.1 $522k 73k 7.15
Monsanto Company 0.1 $414k 4.0k 103.50
Ford Motor Company (F) 0.1 $406k 32k 12.58
Fate Therapeutics (FATE) 0.1 $436k 256k 1.70
Ternium (TX) 0.0 $330k 17k 19.07
Genesee & Wyoming 0.0 $361k 6.1k 58.87
Dana Holding Corporation (DAN) 0.0 $317k 30k 10.57
Swift Transportation Company 0.0 $366k 24k 15.39
Rexnord 0.0 $317k 16k 19.65
Revance Therapeutics (RVNC) 0.0 $306k 23k 13.59
Lipocine 0.0 $293k 96k 3.04
Talen Energy 0.0 $339k 25k 13.56
Siteone Landscape Supply (SITE) 0.0 $340k 10k 34.00
Acuity Brands (AYI) 0.0 $248k 1.0k 248.00
BorgWarner (BWA) 0.0 $229k 7.8k 29.53
Aurinia Pharmaceuticals (AUPH) 0.0 $283k 102k 2.77
QLogic Corporation 0.0 $147k 10k 14.70
Cypress Semiconductor Corporation 0.0 $106k 10k 10.60
Globalstar (GSAT) 0.0 $30k 25k 1.20
Community Health Sys Inc New right 01/27/2016 0.0 $0 100k 0.00