Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $103M 412k 251.22
Verisign Inc sdcv 3.250% 8/1 4.4 $62M 20M 3.11
iShares MSCI Emerging Markets Indx (EEM) 3.5 $49M 1.1M 44.81
International Business Machines (IBM) 3.2 $45M 307k 145.08
Nxp Semiconductors N V (NXPI) 2.2 $32M 280k 113.09
iShares Russell 2000 Index (IWM) 2.1 $30M 200k 148.18
Intel Corp sdcv 2.0 $28M 20M 1.42
Time Warner 1.9 $27M 267k 102.45
Akamai Technologies (AKAM) 1.7 $25M 503k 48.72
Citrix Systems Inc conv 1.6 $23M 20M 1.16
Liberty Global 1.6 $23M 974k 23.76
Altaba 1.6 $22M 336k 66.24
Ship Finance International sr cv nt 1.5 $22M 20M 1.10
Vector Group Ltd note 1.75% 4/15 1.5 $21M 18M 1.15
Take-Two Interactive Software (TTWO) 1.4 $20M 200k 102.23
Thor Industries (THO) 1.4 $20M 160k 125.91
Autodesk (ADSK) 1.4 $20M 175k 112.26
Amazon (AMZN) 1.4 $19M 20k 961.35
Wyndham Worldwide Corporation 1.3 $18M 175k 105.41
Assured Guaranty (AGO) 1.3 $18M 486k 37.75
New Oriental Education & Tech 1.3 $18M 200k 88.26
Twitter Inc note 1.000% 9/1 1.2 $18M 19M 0.92
Pioneer Natural Resources (PXD) 1.2 $17M 117k 147.54
Alibaba Group Holding (BABA) 1.2 $17M 100k 172.71
Cimarex Energy 1.2 $17M 151k 113.67
Paypal Holdings (PYPL) 1.1 $16M 250k 64.03
Marathon Oil Corporation (MRO) 1.1 $16M 1.2M 13.56
Continental Resources 1.1 $16M 402k 38.61
Netflix (NFLX) 1.1 $15M 85k 181.35
Wynn Resorts (WYNN) 1.1 $15M 100k 148.92
Barclays Bk Plc Ipath S&p500 Vix etf 1.0 $14M 500k 28.06
Commscope Hldg (COMM) 0.9 $13M 392k 33.21
Hyatt Hotels Corporation (H) 0.9 $13M 204k 61.79
Tesla Motors (TSLA) 0.8 $12M 35k 341.11
Tiffany & Co. 0.8 $12M 128k 91.77
Estee Lauder Companies (EL) 0.8 $11M 104k 107.84
Kraton Performance Polymers 0.8 $11M 273k 40.44
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.8 $11M 10M 1.08
Laureate Education Inc cl a (LAUR) 0.8 $11M 750k 14.55
Trade Desk (TTD) 0.8 $11M 176k 61.51
Schlumberger (SLB) 0.7 $11M 150k 69.76
NetEase (NTES) 0.7 $10M 40k 263.80
Neophotonics Corp 0.7 $11M 1.9M 5.56
Alcoa (AA) 0.7 $10M 217k 46.62
Apple (AAPL) 0.7 $9.6M 63k 154.13
Tripadvisor (TRIP) 0.7 $9.5M 236k 40.52
Energen Corporation 0.7 $9.4M 171k 54.68
Sprouts Fmrs Mkt (SFM) 0.7 $9.4M 500k 18.77
Retrophin 0.7 $9.5M 380k 24.89
Constellium Holdco B V cl a 0.6 $8.9M 872k 10.25
Hertz Global Holdings 0.6 $8.9M 400k 22.36
Target Corporation (TGT) 0.6 $8.9M 150k 59.01
Howard Hughes 0.6 $8.9M 75k 117.94
Nordstrom (JWN) 0.6 $8.7M 185k 47.15
Arbor Realty Trust note 6.500 10/0 0.6 $8.6M 8.1M 1.07
Lululemon Athletica (LULU) 0.6 $8.2M 131k 62.25
United States Steel Corporation (X) 0.6 $8.2M 320k 25.66
Ultimate Software 0.6 $7.9M 42k 189.61
QEP Resources 0.6 $7.7M 900k 8.57
Endologix 0.5 $7.1M 1.6M 4.46
Bottomline Tech Del Inc note 1.500%12/0 0.5 $7.2M 6.8M 1.06
Diamondback Energy (FANG) 0.5 $6.9M 70k 97.96
Rsp Permian 0.5 $6.9M 200k 34.59
Parsley Energy Inc-class A 0.5 $6.8M 259k 26.34
Yandex Nv-a (YNDX) 0.5 $6.8M 205k 32.95
Pdc Energy 0.5 $6.6M 135k 49.03
Seaworld Entertainment (PRKS) 0.5 $6.5M 500k 12.99
Ignyta 0.4 $6.2M 500k 12.35
Catalent (CTLT) 0.4 $6.2M 155k 39.92
Liberty Media Corp deb 3.500% 1/1 0.4 $6.1M 11M 0.55
C.R. Bard 0.4 $5.6M 18k 320.60
IDEXX Laboratories (IDXX) 0.4 $5.4M 35k 155.49
Microsemi Corporation 0.4 $5.5M 107k 51.48
Us Silica Hldgs (SLCA) 0.4 $5.3M 172k 31.07
Evolent Health (EVH) 0.4 $5.3M 300k 17.80
Interactive Brokers (IBKR) 0.4 $5.1M 114k 45.04
Netqin Mobile 0.4 $5.2M 1.5M 3.50
Glaukos (GKOS) 0.4 $5.2M 158k 33.00
Gogo (GOGO) 0.4 $5.1M 433k 11.81
Ptc (PTC) 0.3 $4.9M 87k 56.28
Harley-Davidson (HOG) 0.3 $4.8M 100k 48.21
Cooper Companies 0.3 $4.7M 20k 237.10
Lumentum Hldgs (LITE) 0.3 $4.7M 86k 54.35
Baxter International (BAX) 0.3 $4.4M 70k 62.76
Dril-Quip (DRQ) 0.3 $4.2M 95k 44.15
Cymabay Therapeutics 0.3 $4.2M 525k 8.06
Ak Steel Corp. conv 0.3 $4.0M 3.0M 1.34
Cisco Systems (CSCO) 0.3 $3.9M 116k 33.61
Mbia (MBI) 0.3 $4.0M 454k 8.70
Pieris Pharmaceuticals (PIRS) 0.3 $3.9M 673k 5.76
Carvana Co cl a (CVNA) 0.3 $4.0M 270k 14.68
Oil States International (OIS) 0.3 $3.8M 150k 25.35
Repligen Corporation (RGEN) 0.3 $3.8M 100k 38.32
Scripps Networks Interactive 0.3 $3.9M 45k 85.90
Fossil (FOSL) 0.3 $3.8M 411k 9.33
Service Corporation International (SCI) 0.2 $3.5M 100k 34.50
Akorn 0.2 $3.5M 105k 33.20
Callon Pete Co Del Com Stk 0.2 $3.6M 316k 11.24
Centennial Resource Developmen cs 0.2 $3.5M 196k 17.97
Cleveland-cliffs (CLF) 0.2 $3.5M 490k 7.15
Bio-Rad Laboratories (BIO) 0.2 $3.3M 15k 222.20
Viper Energy Partners 0.2 $3.1M 169k 18.64
Medtronic (MDT) 0.2 $3.1M 40k 77.78
Whirlpool Corporation (WHR) 0.2 $2.9M 16k 184.33
Straight Path Communic Cl B 0.2 $2.9M 16k 180.62
Src Energy 0.2 $2.9M 303k 9.67
Kroger (KR) 0.2 $2.8M 140k 20.06
Rio Tinto (RIO) 0.2 $2.8M 60k 47.18
Henry Schein (HSIC) 0.2 $2.9M 35k 82.00
BHP Billiton 0.2 $2.6M 74k 35.44
Humana (HUM) 0.2 $2.7M 11k 243.64
Golar Lng (GLNG) 0.2 $2.7M 120k 22.61
Hos Us conv 0.2 $2.7M 3.5M 0.78
Sirius Xm Holdings (SIRI) 0.2 $2.7M 493k 5.52
Dowdupont 0.2 $2.7M 40k 69.23
Rent-A-Center (UPBD) 0.2 $2.4M 207k 11.48
Ternium (TX) 0.2 $2.4M 76k 30.93
Ilg 0.2 $2.3M 87k 26.72
Candj Energy Svcs 0.2 $2.4M 80k 29.98
Qualcomm (QCOM) 0.2 $2.2M 43k 51.87
Liberty Media Corp Delaware Com C Siriusxm 0.2 $2.2M 53k 41.87
Halcon Res 0.2 $2.3M 340k 6.80
Charles River Laboratories (CRL) 0.1 $2.2M 20k 108.00
Patterson Companies (PDCO) 0.1 $2.0M 53k 38.64
Braskem SA (BAK) 0.1 $2.1M 77k 26.74
Nabors Industries 0.1 $2.0M 253k 8.07
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $2.1M 200k 10.55
Rockwell Collins 0.1 $2.0M 15k 130.73
Tenet Healthcare Corporation (THC) 0.1 $1.9M 116k 16.42
Cit 0.1 $1.9M 38k 49.06
Monsanto Company 0.1 $1.8M 15k 119.80
Commercial Metals Company (CMC) 0.1 $1.8M 97k 19.03
Kite Pharma 0.1 $1.8M 10k 179.80
Calpine Corporation 0.1 $1.7M 115k 14.75
Greenhill & Co 0.1 $1.7M 100k 16.60
Tribune Co New Cl A 0.1 $1.6M 40k 40.87
Cott Corp 0.1 $1.5M 103k 15.01
Aetna 0.1 $1.6M 10k 159.00
Alere 0.1 $1.5M 30k 51.00
Diplomat Pharmacy 0.1 $1.6M 75k 20.71
Edgewell Pers Care (EPC) 0.1 $1.4M 20k 72.77
Molson Coors Brewing Company (TAP) 0.1 $1.2M 15k 81.67
Chesapeake Energy Corporation 0.1 $1.3M 300k 4.30
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 121.60
Brocade Communications Systems 0.1 $1.3M 110k 11.95
Anadarko Petroleum Corporation 0.1 $1.1M 23k 48.87
Abercrombie & Fitch (ANF) 0.1 $1.1M 77k 14.43
Sabra Health Care REIT (SBRA) 0.1 $1.1M 50k 21.94
Yume 0.1 $1.2M 326k 3.60
Zosano Pharma 0.1 $1.1M 1.4M 0.82
Market Vectors Etf Tr Oil Svcs 0.1 $1.1M 42k 26.07
Occidental Petroleum Corporation (OXY) 0.1 $963k 15k 64.20
Moneygram International 0.1 $966k 60k 16.10
Bob Evans Farms 0.1 $775k 10k 77.50
Valero Energy Corporation (VLO) 0.1 $692k 9.0k 76.89
Pos (PKX) 0.1 $694k 10k 69.40
PharMerica Corporation 0.1 $733k 25k 29.32
Gran Tierra Energy 0.1 $718k 315k 2.28
Baytex Energy Corp (BTE) 0.1 $753k 250k 3.01
Kinder Morgan (KMI) 0.1 $671k 35k 19.17
Tower Semiconductor (TSEM) 0.1 $769k 25k 30.76
General Motors Company (GM) 0.0 $606k 15k 40.40
Exa 0.0 $605k 25k 24.20
Accelr8 Technology 0.0 $561k 25k 22.44
Cyberark Software (CYBR) 0.0 $581k 14k 40.99
Compania de Minas Buenaventura SA (BVN) 0.0 $384k 30k 12.80
Landauer 0.0 $337k 5.0k 67.40
West 0.0 $235k 10k 23.50
Community Health Systems (CYH) 0.0 $123k 16k 7.69
BioScrip 0.0 $128k 47k 2.74
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 100k 0.01