Lombard Odier Asset Management as of June 30, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 200 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 4.3 | $54M | 20M | 2.73 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $45M | 187k | 241.79 | |
Nxp Semiconductors N V (NXPI) | 2.3 | $30M | 270k | 109.46 | |
CarMax (KMX) | 2.3 | $29M | 461k | 63.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $27M | 650k | 41.39 | |
Intel Corp sdcv | 2.1 | $26M | 20M | 1.31 | |
Ipath S&p 500 Vix Short-term Futures Etn | 2.0 | $25M | 1.9M | 12.76 | |
Constellation Brands (STZ) | 1.9 | $24M | 125k | 193.73 | |
Citrix Systems Inc conv | 1.9 | $24M | 20M | 1.20 | |
Liberty Global | 1.9 | $24M | 1.1M | 21.77 | |
Yahoo Inc note 12/0 | 1.8 | $23M | 20M | 1.13 | |
Vector Group Ltd note 1.75% 4/15 | 1.7 | $22M | 19M | 1.15 | |
Financial Select Sector SPDR (XLF) | 1.7 | $21M | 865k | 24.67 | |
Anadarko Petroleum Corporation | 1.7 | $21M | 466k | 45.35 | |
Time Warner | 1.7 | $21M | 209k | 100.40 | |
Webmd Health Conv Sr Notes conv | 1.7 | $21M | 20M | 1.04 | |
International Business Machines (IBM) | 1.6 | $21M | 134k | 153.84 | |
Akamai Technologies (AKAM) | 1.6 | $20M | 393k | 49.81 | |
Amazon (AMZN) | 1.5 | $19M | 20k | 968.00 | |
Tripadvisor (TRIP) | 1.5 | $19M | 483k | 38.20 | |
Alcoa (AA) | 1.4 | $17M | 533k | 32.65 | |
Tesla Motors (TSLA) | 1.3 | $16M | 45k | 361.60 | |
SPDR Gold Trust (GLD) | 1.3 | $16M | 136k | 118.04 | |
Thor Industries (THO) | 1.2 | $16M | 150k | 104.52 | |
Microsemi Corporation | 1.1 | $14M | 306k | 46.80 | |
Visa (V) | 1.1 | $14M | 150k | 93.78 | |
Alibaba Group Holding (BABA) | 1.1 | $14M | 100k | 140.90 | |
Wynn Resorts (WYNN) | 1.1 | $13M | 100k | 134.12 | |
Laureate Education Inc cl a (LAUR) | 1.0 | $13M | 750k | 17.53 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $13M | 100k | 125.12 | |
EOG Resources (EOG) | 0.9 | $12M | 133k | 90.52 | |
Pioneer Natural Resources (PXD) | 0.9 | $12M | 74k | 159.59 | |
Cimarex Energy | 0.9 | $12M | 125k | 94.01 | |
Retrophin | 0.9 | $12M | 600k | 19.39 | |
Hyatt Hotels Corporation (H) | 0.9 | $12M | 204k | 56.21 | |
Netflix (NFLX) | 0.9 | $11M | 75k | 149.41 | |
Kraton Performance Polymers | 0.9 | $11M | 328k | 34.44 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.9 | $11M | 10M | 1.10 | |
Altaba | 0.9 | $11M | 201k | 54.48 | |
Sherwin-Williams Company (SHW) | 0.8 | $11M | 30k | 350.96 | |
Wyndham Worldwide Corporation | 0.8 | $10M | 100k | 100.41 | |
Vulcan Materials Company (VMC) | 0.8 | $9.5M | 75k | 126.68 | |
priceline.com Incorporated | 0.7 | $9.4M | 5.0k | 1870.60 | |
Neophotonics Corp | 0.7 | $9.4M | 1.2M | 7.72 | |
Commscope Hldg (COMM) | 0.7 | $9.3M | 244k | 38.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $9.1M | 758k | 12.00 | |
Apache Corporation | 0.7 | $8.7M | 182k | 47.93 | |
NetEase (NTES) | 0.7 | $8.4M | 28k | 300.64 | |
Tiffany & Co. | 0.7 | $8.3M | 88k | 93.88 | |
Target Corporation (TGT) | 0.6 | $7.8M | 150k | 52.29 | |
Howard Hughes | 0.6 | $7.6M | 62k | 122.84 | |
Take-Two Interactive Software (TTWO) | 0.6 | $7.3M | 100k | 73.38 | |
Darden Restaurants (DRI) | 0.6 | $7.2M | 80k | 90.44 | |
Parsley Energy Inc-class A | 0.6 | $6.9M | 249k | 27.75 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.5 | $6.8M | 6.8M | 1.01 | |
Rsp Permian | 0.5 | $6.8M | 212k | 32.27 | |
Zogenix | 0.5 | $6.8M | 469k | 14.50 | |
Pieris Pharmaceuticals (PIRS) | 0.5 | $6.9M | 1.4M | 5.06 | |
Energen Corporation | 0.5 | $6.7M | 136k | 49.37 | |
PAREXEL International Corporation | 0.5 | $6.5M | 75k | 86.91 | |
Diamondback Energy (FANG) | 0.5 | $6.6M | 74k | 88.82 | |
Panera Bread Company | 0.5 | $6.3M | 20k | 314.60 | |
Masimo Corporation (MASI) | 0.5 | $6.4M | 70k | 91.19 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $6.2M | 400k | 15.60 | |
Interactive Brokers (IBKR) | 0.5 | $6.0M | 161k | 37.42 | |
Liberty Media Corp deb 3.500% 1/1 | 0.5 | $6.0M | 11M | 0.54 | |
Alere | 0.5 | $5.9M | 117k | 50.20 | |
Ignyta | 0.5 | $6.0M | 575k | 10.35 | |
Spectranetics Corporation | 0.5 | $5.8M | 150k | 38.40 | |
Assured Guaranty (AGO) | 0.5 | $5.7M | 136k | 41.74 | |
C.R. Bard | 0.4 | $5.5M | 18k | 316.13 | |
Lululemon Athletica (LULU) | 0.4 | $5.4M | 90k | 59.67 | |
Endologix | 0.4 | $5.3M | 1.1M | 4.86 | |
Ilg | 0.4 | $5.3M | 192k | 27.49 | |
Sirius Xm Holdings (SIRI) | 0.4 | $5.2M | 959k | 5.47 | |
Dow Chemical Company | 0.4 | $4.7M | 75k | 63.07 | |
Akorn | 0.4 | $4.7M | 140k | 33.54 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $4.6M | 439k | 10.53 | |
Fortress Investment | 0.4 | $4.6M | 574k | 7.99 | |
United States Steel Corporation (X) | 0.3 | $4.4M | 200k | 22.14 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $4.2M | 120k | 35.37 | |
Constellium Holdco B V cl a | 0.3 | $4.3M | 626k | 6.90 | |
Mobileye | 0.3 | $4.3M | 68k | 62.80 | |
Baozun (BZUN) | 0.3 | $4.4M | 197k | 22.17 | |
Trade Desk (TTD) | 0.3 | $4.3M | 85k | 50.11 | |
Basic Energy Services | 0.3 | $4.2M | 170k | 24.90 | |
Fossil (FOSL) | 0.3 | $4.2M | 408k | 10.35 | |
Candj Energy Svcs | 0.3 | $4.1M | 120k | 34.27 | |
Gogo (GOGO) | 0.3 | $4.0M | 347k | 11.53 | |
Viper Energy Partners | 0.3 | $4.1M | 260k | 15.70 | |
Pfizer (PFE) | 0.3 | $3.8M | 115k | 33.57 | |
Netqin Mobile | 0.3 | $3.8M | 1.1M | 3.40 | |
Callon Pete Co Del Com Stk | 0.3 | $3.7M | 346k | 10.61 | |
AmerisourceBergen (COR) | 0.3 | $3.4M | 36k | 94.53 | |
Cliffs Natural Resources | 0.3 | $3.4M | 489k | 6.92 | |
Src Energy | 0.3 | $3.4M | 508k | 6.73 | |
Staples | 0.3 | $3.3M | 325k | 10.07 | |
Cott Corp | 0.2 | $3.1M | 217k | 14.44 | |
Service Corporation International (SCI) | 0.2 | $3.2M | 96k | 33.45 | |
K2m Group Holdings | 0.2 | $3.2M | 130k | 24.36 | |
Cit | 0.2 | $3.1M | 63k | 48.70 | |
Cisco Systems (CSCO) | 0.2 | $3.0M | 95k | 31.31 | |
Whirlpool Corporation (WHR) | 0.2 | $3.0M | 16k | 191.67 | |
NxStage Medical | 0.2 | $3.1M | 123k | 25.07 | |
Ak Steel Corp. conv | 0.2 | $3.0M | 2.0M | 1.49 | |
Cymabay Therapeutics | 0.2 | $3.0M | 527k | 5.76 | |
Nevro (NVRO) | 0.2 | $3.0M | 40k | 74.42 | |
Centennial Resource Developmen cs | 0.2 | $3.1M | 196k | 15.82 | |
Straight Path Communic Cl B | 0.2 | $2.9M | 16k | 179.62 | |
Playa Hotels & Resorts Nv (PLYA) | 0.2 | $2.9M | 244k | 11.95 | |
Mellanox Technologies | 0.2 | $2.8M | 65k | 43.31 | |
Brooks Automation (AZTA) | 0.2 | $2.7M | 125k | 21.69 | |
Tempur-Pedic International (TPX) | 0.2 | $2.7M | 50k | 53.40 | |
Rio Tinto (RIO) | 0.2 | $2.5M | 60k | 42.32 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.2 | $2.5M | 1.8M | 1.43 | |
Qualcomm (QCOM) | 0.2 | $2.4M | 43k | 55.20 | |
L Brands | 0.2 | $2.4M | 45k | 53.88 | |
Heron Therapeutics (HRTX) | 0.2 | $2.4M | 175k | 13.85 | |
Cardinal Health (CAH) | 0.2 | $2.3M | 29k | 77.92 | |
McKesson Corporation (MCK) | 0.2 | $2.3M | 14k | 164.51 | |
Bio-Rad Laboratories (BIO) | 0.2 | $2.3M | 10k | 226.30 | |
Golar Lng (GLNG) | 0.2 | $2.2M | 100k | 22.25 | |
Nordstrom (JWN) | 0.2 | $2.2M | 45k | 47.83 | |
Whole Foods Market | 0.2 | $2.1M | 50k | 42.12 | |
Albany Molecular Research | 0.2 | $2.2M | 101k | 21.70 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 35k | 62.37 | |
Arbor Realty Trust note 6.500 10/0 | 0.2 | $2.1M | 2.0M | 1.06 | |
Nabors Industries | 0.2 | $2.0M | 243k | 8.14 | |
Citigroup (C) | 0.2 | $2.0M | 30k | 66.88 | |
Zosano Pharma | 0.2 | $2.0M | 1.4M | 1.41 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 8.3k | 221.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 21k | 91.38 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 79k | 24.26 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 55.42 | |
Morgan Stanley (MS) | 0.1 | $1.9M | 43k | 44.55 | |
Olin Corporation (OLN) | 0.1 | $1.8M | 58k | 30.28 | |
21vianet Group (VNET) | 0.1 | $1.8M | 356k | 5.02 | |
Moneygram International | 0.1 | $1.8M | 105k | 17.27 | |
BHP Billiton | 0.1 | $1.7M | 54k | 30.76 | |
Mbia (MBI) | 0.1 | $1.6M | 168k | 9.43 | |
Cypress Semiconductor Corporation | 0.1 | $1.7M | 125k | 13.65 | |
Gopro (GPRO) | 0.1 | $1.6M | 200k | 8.13 | |
Wright Medical Group Nv | 0.1 | $1.6M | 60k | 27.48 | |
Cabela's Incorporated | 0.1 | $1.6M | 26k | 59.44 | |
Edgewell Pers Care (EPC) | 0.1 | $1.5M | 20k | 76.00 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 25k | 57.88 | |
Sabra Health Care REIT (SBRA) | 0.1 | $1.4M | 58k | 24.10 | |
West | 0.1 | $1.4M | 60k | 23.32 | |
Lumentum Hldgs (LITE) | 0.1 | $1.4M | 25k | 57.04 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 15k | 86.33 | |
Sigma Designs | 0.1 | $1.3M | 219k | 5.85 | |
Tribune Co New Cl A | 0.1 | $1.2M | 30k | 40.77 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.3M | 80k | 16.54 | |
Monsanto Company | 0.1 | $1.2M | 10k | 118.40 | |
Braskem SA (BAK) | 0.1 | $1.1M | 55k | 20.73 | |
Neuroderm Ltd F | 0.1 | $1.2M | 40k | 29.90 | |
Key Energy Svcs Inc Del | 0.1 | $1.2M | 60k | 19.23 | |
Reynolds American | 0.1 | $976k | 15k | 65.07 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 50.10 | |
NuVasive | 0.1 | $1000k | 13k | 76.92 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | 30k | 33.70 | |
Eastman Chemical Company (EMN) | 0.1 | $840k | 10k | 84.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $898k | 15k | 59.87 | |
VCA Antech | 0.1 | $923k | 10k | 92.30 | |
General Motors Company (GM) | 0.1 | $838k | 24k | 34.92 | |
Tenet Healthcare Corporation (THC) | 0.1 | $948k | 49k | 19.35 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $900k | 11k | 81.82 | |
Patheon N V | 0.1 | $872k | 25k | 34.88 | |
Commercial Metals Company (CMC) | 0.1 | $758k | 39k | 19.44 | |
Novadaq Technologies | 0.1 | $819k | 70k | 11.70 | |
Catalent (CTLT) | 0.1 | $702k | 20k | 35.10 | |
Eiger Biopharmaceuticals | 0.1 | $711k | 90k | 7.90 | |
Valero Energy Corporation (VLO) | 0.1 | $607k | 9.0k | 67.44 | |
Rite Aid Corporation | 0.1 | $590k | 200k | 2.95 | |
BioScrip | 0.1 | $680k | 250k | 2.72 | |
WebMD Health | 0.1 | $586k | 10k | 58.60 | |
Gran Tierra Energy | 0.1 | $616k | 275k | 2.24 | |
Baytex Energy Corp (BTE) | 0.1 | $608k | 250k | 2.43 | |
Kinder Morgan (KMI) | 0.1 | $671k | 35k | 19.17 | |
Vwr Corp cash securities | 0.1 | $660k | 20k | 33.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $555k | 48k | 11.50 | |
Kansas City Southern | 0.0 | $523k | 5.0k | 104.60 | |
Luminex Corporation | 0.0 | $528k | 25k | 21.12 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $490k | 50k | 9.80 | |
Care Cap Properties | 0.0 | $534k | 20k | 26.70 | |
Arconic | 0.0 | $566k | 25k | 22.64 | |
WGL Holdings | 0.0 | $417k | 5.0k | 83.40 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $332k | 18k | 18.22 | |
Scorpio Tankers | 0.0 | $397k | 100k | 3.97 | |
Nord Anglia Education | 0.0 | $326k | 10k | 32.60 | |
Fintech Acquisition | 0.0 | $376k | 25k | 15.04 | |
Ovid Therapeutics (OVID) | 0.0 | $328k | 31k | 10.50 | |
Tidewater | 0.0 | $295k | 410k | 0.72 | |
Humana (HUM) | 0.0 | $241k | 1.0k | 241.00 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $260k | 50k | 5.20 | |
Xactly | 0.0 | $235k | 15k | 15.67 | |
Dominion Diamond Corp foreign | 0.0 | $126k | 10k | 12.60 | |
Ryerson Tull (RYI) | 0.0 | $136k | 14k | 9.92 | |
Globalstar (GSAT) | 0.0 | $21k | 10k | 2.10 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.0k | 100k | 0.02 |