Lombard Odier Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $68M | 315k | 216.30 | |
| CurrencyShares Japanese Yen Trust | 3.5 | $38M | 400k | 95.21 | |
| Linkedin Corp | 2.7 | $30M | 155k | 191.33 | |
| Starbucks Corporation (SBUX) | 2.3 | $25M | 458k | 54.14 | |
| Liberty Global | 2.1 | $23M | 841k | 27.59 | |
| Retrophin | 1.8 | $19M | 845k | 22.38 | |
| priceline.com Incorporated | 1.6 | $18M | 12k | 1471.50 | |
| Tempur-Pedic International (TPX) | 1.6 | $18M | 310k | 56.74 | |
| Amazon (AMZN) | 1.6 | $17M | 20k | 837.30 | |
| Domino's Pizza (DPZ) | 1.5 | $17M | 110k | 151.85 | |
| Service Corporation International (SCI) | 1.5 | $17M | 621k | 26.54 | |
| Casey's General Stores (CASY) | 1.4 | $15M | 125k | 120.15 | |
| Advance Auto Parts (AAP) | 1.4 | $15M | 100k | 149.12 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 201k | 72.21 | |
| VeriFone Systems | 1.2 | $13M | 825k | 15.74 | |
| Commscope Hldg (COMM) | 1.1 | $12M | 405k | 30.11 | |
| Akamai Technologies (AKAM) | 1.1 | $12M | 226k | 52.99 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $12M | 650k | 18.55 | |
| Staples | 1.1 | $12M | 1.4M | 8.55 | |
| Twenty-first Century Fox | 1.1 | $12M | 493k | 24.22 | |
| Kraton Performance Polymers | 1.1 | $12M | 327k | 35.04 | |
| Syngenta | 1.0 | $11M | 128k | 87.61 | |
| Horizon Pharma | 1.0 | $11M | 600k | 18.13 | |
| Dollar Tree (DLTR) | 1.0 | $11M | 135k | 78.93 | |
| REPCOM cla | 1.0 | $11M | 200k | 53.28 | |
| Visa (V) | 1.0 | $11M | 127k | 82.70 | |
| Dover Corporation (DOV) | 0.9 | $10M | 140k | 73.64 | |
| SPDR S&P Biotech (XBI) | 0.9 | $10M | 155k | 66.00 | |
| Burlington Stores (BURL) | 0.9 | $10M | 125k | 81.02 | |
| Interactive Brokers (IBKR) | 0.9 | $9.7M | 275k | 35.27 | |
| Assured Guaranty (AGO) | 0.9 | $9.3M | 335k | 27.75 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $9.3M | 116k | 80.04 | |
| Schlumberger (SLB) | 0.8 | $8.9M | 113k | 78.46 | |
| BHP Billiton | 0.8 | $8.2M | 269k | 30.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.1M | 216k | 37.45 | |
| Valspar Corporation | 0.7 | $8.0M | 75k | 106.07 | |
| Lions Gate Entertainment | 0.7 | $8.0M | 400k | 19.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.7M | 80k | 96.22 | |
| Howard Hughes | 0.7 | $7.7M | 67k | 114.51 | |
| Hca Holdings (HCA) | 0.7 | $7.6M | 100k | 75.63 | |
| Halliburton Company (HAL) | 0.7 | $7.5M | 167k | 44.88 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $7.1M | 95k | 74.95 | |
| Zogenix | 0.7 | $7.1M | 625k | 11.43 | |
| Rsp Permian | 0.7 | $7.0M | 179k | 39.36 | |
| Air Products & Chemicals (APD) | 0.6 | $7.0M | 50k | 139.00 | |
| Anadarko Petroleum Corporation | 0.6 | $7.0M | 110k | 63.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $6.9M | 180k | 38.46 | |
| Lexmark International | 0.6 | $6.7M | 167k | 39.96 | |
| Constellation Brands (STZ) | 0.6 | $6.7M | 40k | 166.50 | |
| Cimarex Energy | 0.6 | $6.7M | 50k | 134.38 | |
| Whitewave Foods | 0.6 | $6.8M | 125k | 54.04 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $6.6M | 395k | 16.64 | |
| Parsley Energy Inc-class A | 0.6 | $6.6M | 198k | 33.51 | |
| Cummins (CMI) | 0.6 | $6.4M | 50k | 128.16 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.4M | 35k | 185.66 | |
| Facebook Inc cl a (META) | 0.6 | $6.4M | 50k | 128.28 | |
| Arris | 0.6 | $6.4M | 225k | 28.33 | |
| EOG Resources (EOG) | 0.6 | $6.3M | 65k | 96.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.2M | 240k | 25.80 | |
| Grubhub | 0.6 | $6.2M | 144k | 42.99 | |
| Halozyme Therapeutics (HALO) | 0.6 | $6.1M | 501k | 12.08 | |
| Netqin Mobile | 0.6 | $6.0M | 1.6M | 3.82 | |
| Gogo (GOGO) | 0.6 | $6.1M | 553k | 11.04 | |
| Dermira | 0.6 | $5.9M | 175k | 33.82 | |
| Fireeye | 0.5 | $5.8M | 393k | 14.73 | |
| Pieris Pharmaceuticals (PIRS) | 0.5 | $5.8M | 3.2M | 1.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.7M | 175k | 32.29 | |
| St. Jude Medical | 0.5 | $5.6M | 71k | 79.76 | |
| Joy Global | 0.5 | $5.6M | 200k | 27.74 | |
| Cloud Peak Energy | 0.5 | $5.1M | 947k | 5.44 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.0M | 18k | 276.68 | |
| Netflix (NFLX) | 0.5 | $4.9M | 50k | 98.56 | |
| Calpine Corporation | 0.5 | $4.9M | 390k | 12.64 | |
| Viper Energy Partners | 0.5 | $4.9M | 306k | 16.15 | |
| Wynn Resorts (WYNN) | 0.5 | $4.9M | 50k | 97.42 | |
| Diamondback Energy (FANG) | 0.5 | $4.8M | 50k | 96.54 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.9M | 142k | 34.18 | |
| Ignyta | 0.5 | $4.9M | 778k | 6.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.8M | 20k | 239.70 | |
| Cepheid | 0.4 | $4.7M | 90k | 52.70 | |
| Mueller Water Products (MWA) | 0.4 | $4.6M | 366k | 12.55 | |
| PrivateBan | 0.4 | $4.6M | 100k | 45.92 | |
| Synergy Res Corp | 0.4 | $4.4M | 635k | 6.93 | |
| Virgin America | 0.4 | $4.4M | 83k | 53.51 | |
| Callon Pete Co Del Com Stk | 0.4 | $4.3M | 272k | 15.70 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.1M | 88k | 46.56 | |
| Community Health Systems (CYH) | 0.4 | $4.0M | 351k | 11.54 | |
| First Data | 0.4 | $4.0M | 304k | 13.16 | |
| Microsemi Corporation | 0.3 | $3.8M | 91k | 41.98 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 38k | 97.05 | |
| Masco Corporation (MAS) | 0.3 | $3.7M | 108k | 34.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.6M | 244k | 14.78 | |
| Lattice Semiconductor (LSCC) | 0.3 | $3.6M | 553k | 6.49 | |
| Pacific Biosciences of California (PACB) | 0.3 | $3.6M | 400k | 8.96 | |
| Noble Corp Plc equity | 0.3 | $3.6M | 725k | 4.91 | |
| Infinera (INFN) | 0.3 | $3.4M | 380k | 9.03 | |
| salesforce (CRM) | 0.3 | $3.4M | 45k | 74.49 | |
| Dril-Quip (DRQ) | 0.3 | $3.3M | 60k | 55.73 | |
| Tripadvisor (TRIP) | 0.3 | $3.4M | 53k | 63.18 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 13k | 247.48 | |
| Seadrill | 0.3 | $3.3M | 1.5M | 2.17 | |
| Fang Hldgs | 0.3 | $3.3M | 725k | 4.49 | |
| Superior Energy Services | 0.3 | $3.1M | 210k | 15.01 | |
| Forum Energy Technolo | 0.3 | $3.2M | 160k | 19.86 | |
| Heron Therapeutics (HRTX) | 0.3 | $3.0M | 175k | 17.23 | |
| Energen Corporation | 0.3 | $2.9M | 50k | 57.72 | |
| Brocade Communications Systems | 0.3 | $2.9M | 317k | 9.23 | |
| Oasis Petroleum | 0.3 | $2.9M | 250k | 11.47 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.3 | $2.9M | 160k | 18.01 | |
| United Rentals (URI) | 0.3 | $2.8M | 36k | 78.50 | |
| NetSuite | 0.3 | $2.8M | 25k | 110.68 | |
| Broad | 0.2 | $2.7M | 16k | 172.53 | |
| Danaher Corporation (DHR) | 0.2 | $2.6M | 33k | 78.40 | |
| Eaton (ETN) | 0.2 | $2.6M | 40k | 65.70 | |
| Pentair cs (PNR) | 0.2 | $2.6M | 40k | 64.25 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.6M | 328k | 7.88 | |
| Charles River Laboratories (CRL) | 0.2 | $2.5M | 30k | 83.34 | |
| Delphi Automotive | 0.2 | $2.5M | 35k | 71.31 | |
| Terraform Power | 0.2 | $2.5M | 178k | 13.91 | |
| Nucor Corporation (NUE) | 0.2 | $2.3M | 40k | 58.42 | |
| Cypress Semiconductor Corporation | 0.2 | $2.3M | 193k | 12.16 | |
| Coty Inc Cl A (COTY) | 0.2 | $2.4M | 100k | 23.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $2.4M | 100k | 23.72 | |
| QEP Resources | 0.2 | $2.2M | 114k | 19.53 | |
| Intersil Corporation | 0.2 | $2.2M | 100k | 21.93 | |
| CARBO Ceramics | 0.2 | $2.1M | 196k | 10.94 | |
| Dipexium Pharmaceuticals | 0.2 | $2.2M | 150k | 14.50 | |
| Eiger Biopharmaceuticals | 0.2 | $2.2M | 164k | 13.39 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.1M | 30k | 69.60 | |
| IDEX Corporation (IEX) | 0.2 | $2.1M | 22k | 93.57 | |
| Fortune Brands (FBIN) | 0.2 | $2.1M | 38k | 55.28 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.1M | 30k | 68.90 | |
| Allergan | 0.2 | $2.1M | 9.0k | 230.30 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 38k | 50.46 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.9M | 28k | 69.60 | |
| Ametek (AME) | 0.2 | $1.9M | 40k | 47.78 | |
| Chemtura Corporation | 0.2 | $2.0M | 60k | 32.82 | |
| Mylan Nv | 0.2 | $1.9M | 50k | 38.12 | |
| Qiagen | 0.2 | $1.9M | 69k | 27.45 | |
| Mellanox Technologies | 0.2 | $1.9M | 43k | 43.26 | |
| pSivida | 0.2 | $1.9M | 616k | 3.01 | |
| Versartis | 0.2 | $1.8M | 150k | 12.25 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 20k | 88.75 | |
| Paccar (PCAR) | 0.2 | $1.8M | 30k | 58.77 | |
| Kansas City Southern | 0.2 | $1.7M | 18k | 93.33 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $1.7M | 470k | 3.67 | |
| Cavium | 0.2 | $1.7M | 30k | 58.20 | |
| Itt (ITT) | 0.2 | $1.7M | 47k | 35.85 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 9.0k | 174.67 | |
| Hd Supply | 0.1 | $1.6M | 50k | 32.00 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.6M | 100k | 16.14 | |
| TETRA Technologies (TTI) | 0.1 | $1.5M | 251k | 6.11 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 13k | 116.43 | |
| Comscore | 0.1 | $1.5M | 50k | 30.66 | |
| Fleetmatics | 0.1 | $1.5M | 25k | 60.00 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 9.0k | 152.67 | |
| Illumina (ILMN) | 0.1 | $1.5M | 8.0k | 181.62 | |
| Crane | 0.1 | $1.3M | 20k | 63.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 24k | 56.00 | |
| Watts Water Technologies (WTS) | 0.1 | $1.3M | 20k | 64.85 | |
| Rexnord | 0.1 | $1.3M | 63k | 21.42 | |
| Paratek Pharmaceuticals | 0.1 | $1.3M | 102k | 13.01 | |
| Tenne | 0.1 | $1.2M | 20k | 58.25 | |
| CBL & Associates Properties | 0.1 | $1.2M | 100k | 12.14 | |
| Cymabay Therapeutics | 0.1 | $1.2M | 627k | 1.94 | |
| Exterran | 0.1 | $1.2M | 76k | 15.68 | |
| Alere | 0.1 | $1.1M | 25k | 43.20 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 45k | 24.98 | |
| Ingram Micro | 0.1 | $1.1M | 30k | 35.65 | |
| DTS | 0.1 | $1.1M | 25k | 42.56 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | 70k | 15.59 | |
| Swift Transportation Company | 0.1 | $1.1M | 50k | 21.48 | |
| Xylem (XYL) | 0.1 | $1.1M | 20k | 52.50 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 50k | 22.58 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.0M | 46k | 22.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $981k | 15k | 65.40 | |
| ResMed (RMD) | 0.1 | $1.0M | 16k | 64.78 | |
| Sony Corporation (SONY) | 0.1 | $996k | 30k | 33.20 | |
| Hologic (HOLX) | 0.1 | $1.0M | 26k | 38.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.4k | 725.00 | |
| Nordson Corporation (NDSN) | 0.1 | $996k | 10k | 99.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $935k | 9.5k | 98.81 | |
| Carmike Cinemas | 0.1 | $981k | 30k | 32.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $966k | 15k | 64.40 | |
| Affimed Therapeutics B V | 0.1 | $976k | 351k | 2.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $876k | 17k | 51.53 | |
| Advantage Oil & Gas | 0.1 | $856k | 93k | 9.20 | |
| Turquoisehillres | 0.1 | $912k | 235k | 3.88 | |
| Apigee | 0.1 | $870k | 50k | 17.40 | |
| Fortive (FTV) | 0.1 | $916k | 18k | 50.89 | |
| WABCO Holdings | 0.1 | $773k | 6.8k | 113.51 | |
| Rite Aid Corporation | 0.1 | $792k | 103k | 7.69 | |
| Northern Oil & Gas | 0.1 | $804k | 300k | 2.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $714k | 7.0k | 102.00 | |
| Fate Therapeutics (FATE) | 0.1 | $768k | 246k | 3.12 | |
| Press Ganey Holdings | 0.1 | $808k | 20k | 40.40 | |
| Donaldson Company (DCI) | 0.1 | $635k | 17k | 37.35 | |
| Zosano Pharma | 0.1 | $605k | 796k | 0.76 | |
| 0.1 | $578k | 25k | 23.10 | ||
| Dynavax Technologies (DVAX) | 0.1 | $541k | 52k | 10.48 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $502k | 851k | 0.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $476k | 20k | 23.80 | |
| Humana (HUM) | 0.0 | $442k | 2.5k | 176.80 | |
| Masimo Corporation (MASI) | 0.0 | $476k | 8.0k | 59.50 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $396k | 991k | 0.40 | |
| Delta Air Lines (DAL) | 0.0 | $315k | 8.0k | 39.38 | |
| Revance Therapeutics (RVNC) | 0.0 | $350k | 22k | 16.20 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 100k | 0.01 |
