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 |