Lombard Odier Asset Management

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