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 |