Lombard Odier Asset Management as of Dec. 31, 2017
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 5.1 | $66M | 20M | 3.34 | |
SPDR Gold Trust (GLD) | 4.5 | $59M | 480k | 123.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $48M | 1.0M | 47.12 | |
International Business Machines (IBM) | 3.3 | $43M | 283k | 153.41 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 2.5 | $33M | 1.2M | 27.41 | |
Time Warner | 2.4 | $31M | 342k | 91.47 | |
Vector Group Ltd note 1.75% 4/15 | 1.9 | $25M | 21M | 1.16 | |
Pioneer Natural Resources (PXD) | 1.8 | $24M | 136k | 172.85 | |
Continental Resources | 1.8 | $23M | 441k | 52.97 | |
Cimarex Energy | 1.7 | $22M | 183k | 122.01 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $22M | 185k | 117.09 | |
Tesla Motors Inc bond | 1.6 | $21M | 20M | 1.06 | |
Yahoo Inc note 12/0 | 1.6 | $21M | 16M | 1.35 | |
Electronic Arts (EA) | 1.4 | $18M | 175k | 105.06 | |
Pandora Media Inc note 1.750%12/0 | 1.4 | $18M | 20M | 0.89 | |
Twitter Inc note 1.000% 9/1 | 1.4 | $18M | 19M | 0.93 | |
Amazon (AMZN) | 1.3 | $18M | 15k | 1169.47 | |
Constellation Brands (STZ) | 1.3 | $17M | 75k | 228.57 | |
Trinity Inds Inc note 3.875% 6/0 | 1.2 | $16M | 10M | 1.58 | |
Constellium Holdco B V cl a | 1.2 | $15M | 1.4M | 11.15 | |
Commscope Hldg (COMM) | 1.1 | $14M | 374k | 37.83 | |
Take-Two Interactive Software (TTWO) | 1.1 | $14M | 125k | 109.78 | |
Estee Lauder Companies (EL) | 1.0 | $13M | 105k | 127.24 | |
Hyatt Hotels Corporation (H) | 1.0 | $13M | 175k | 73.54 | |
Alibaba Group Holding (BABA) | 1.0 | $13M | 75k | 172.43 | |
Qualcomm (QCOM) | 1.0 | $13M | 200k | 64.02 | |
Netflix (NFLX) | 1.0 | $13M | 65k | 191.95 | |
Kraton Performance Polymers | 0.9 | $12M | 249k | 48.17 | |
Liberty Latin America (LILA) | 0.9 | $12M | 587k | 20.15 | |
Wyndham Worldwide Corporation | 0.9 | $12M | 100k | 115.87 | |
ConocoPhillips (COP) | 0.9 | $12M | 209k | 54.89 | |
MasterCard Incorporated (MA) | 0.9 | $11M | 75k | 151.36 | |
United States Steel Corporation (X) | 0.9 | $11M | 320k | 35.19 | |
Target Corporation (TGT) | 0.8 | $11M | 170k | 65.25 | |
Paypal Holdings (PYPL) | 0.8 | $11M | 150k | 73.62 | |
Tesla Motors (TSLA) | 0.8 | $11M | 35k | 311.34 | |
SPDR S&P Retail (XRT) | 0.8 | $11M | 241k | 45.18 | |
Howard Hughes | 0.8 | $11M | 82k | 131.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $11M | 32k | 335.94 | |
Altaba | 0.8 | $10M | 149k | 69.85 | |
Sherwin-Williams Company (SHW) | 0.8 | $10M | 25k | 410.04 | |
New Oriental Education & Tech | 0.7 | $9.4M | 100k | 94.00 | |
Pdc Energy | 0.7 | $9.2M | 178k | 51.54 | |
Vistra Energy (VST) | 0.7 | $9.0M | 490k | 18.32 | |
Diamondback Energy (FANG) | 0.7 | $8.9M | 71k | 126.25 | |
Liberty Media Corp deb 3.500% 1/1 | 0.7 | $8.8M | 15M | 0.57 | |
Rsp Permian | 0.7 | $8.7M | 215k | 40.68 | |
Parsley Energy Inc-class A | 0.7 | $8.8M | 297k | 29.44 | |
Endologix | 0.6 | $8.3M | 1.6M | 5.35 | |
Assured Guaranty (AGO) | 0.6 | $8.2M | 242k | 33.87 | |
CenturyLink | 0.6 | $7.9M | 475k | 16.68 | |
Autodesk (ADSK) | 0.6 | $7.9M | 75k | 104.83 | |
Gogo (GOGO) | 0.6 | $7.8M | 689k | 11.28 | |
Retrophin | 0.6 | $7.7M | 367k | 21.07 | |
Rockwell Collins | 0.6 | $7.5M | 55k | 135.62 | |
General Electric Company | 0.5 | $7.0M | 400k | 17.45 | |
Tripadvisor (TRIP) | 0.5 | $6.9M | 199k | 34.46 | |
Laureate Education Inc cl a (LAUR) | 0.5 | $6.8M | 500k | 13.56 | |
Extraction Oil And Gas | 0.5 | $6.6M | 463k | 14.31 | |
Newell Rubbermaid (NWL) | 0.5 | $6.5M | 209k | 30.90 | |
Energen Corporation | 0.5 | $6.5M | 113k | 57.57 | |
Vulcan Materials Company (VMC) | 0.5 | $6.4M | 50k | 128.38 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $6.3M | 50k | 126.86 | |
Wpx Energy | 0.5 | $6.4M | 452k | 14.07 | |
Gilead Sciences (GILD) | 0.5 | $6.1M | 85k | 71.64 | |
Cleveland-cliffs (CLF) | 0.5 | $6.2M | 858k | 7.22 | |
Microsemi Corporation | 0.5 | $6.0M | 117k | 51.64 | |
Ak Steel Corp. conv | 0.5 | $6.0M | 4.5M | 1.34 | |
Alcoa (AA) | 0.5 | $6.0M | 112k | 53.87 | |
Golar Lng (GLNG) | 0.5 | $5.9M | 197k | 29.81 | |
Twenty-first Century Fox | 0.4 | $5.5M | 160k | 34.53 | |
Arbor Realty Trust note 6.500 10/0 | 0.4 | $5.5M | 5.1M | 1.09 | |
Hertz Global Holdings | 0.4 | $5.3M | 240k | 22.10 | |
Oracle Corporation (ORCL) | 0.4 | $5.2M | 110k | 47.30 | |
Netqin Mobile | 0.4 | $5.2M | 1.3M | 4.02 | |
Pieris Pharmaceuticals (PIRS) | 0.4 | $5.1M | 673k | 7.55 | |
Mbia (MBI) | 0.4 | $5.0M | 680k | 7.32 | |
Switch Inc cl a | 0.4 | $5.0M | 274k | 18.19 | |
Cymabay Therapeutics | 0.4 | $4.8M | 521k | 9.20 | |
Callon Pete Co Del Com Stk | 0.4 | $4.7M | 384k | 12.15 | |
Evolent Health (EVH) | 0.4 | $4.7M | 379k | 12.30 | |
Aetna | 0.3 | $4.5M | 25k | 180.40 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $4.6M | 87k | 52.54 | |
Tiffany & Co. | 0.3 | $4.5M | 43k | 103.95 | |
Whirlpool Corporation (WHR) | 0.3 | $4.5M | 27k | 168.67 | |
CIGNA Corporation | 0.3 | $4.4M | 22k | 203.11 | |
Catalent (CTLT) | 0.3 | $4.5M | 108k | 41.08 | |
Jagged Peak Energy | 0.3 | $4.5M | 283k | 15.78 | |
Walt Disney Company (DIS) | 0.3 | $4.3M | 40k | 107.50 | |
Associated Cap Group Inc cl a (AC) | 0.3 | $4.2M | 164k | 25.88 | |
Src Energy | 0.3 | $4.3M | 505k | 8.53 | |
Monsanto Company | 0.3 | $4.1M | 35k | 116.80 | |
Centennial Resource Developmen cs | 0.3 | $4.1M | 207k | 19.80 | |
Lululemon Athletica (LULU) | 0.3 | $3.9M | 49k | 78.60 | |
Ptc (PTC) | 0.3 | $3.8M | 63k | 60.76 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $3.8M | 289k | 13.33 | |
Insulet Corporation (PODD) | 0.3 | $3.7M | 54k | 68.99 | |
Lance | 0.3 | $3.8M | 75k | 50.08 | |
Service Corporation International (SCI) | 0.3 | $3.7M | 99k | 37.32 | |
Tenet Healthcare Corporation (THC) | 0.3 | $3.6M | 240k | 15.16 | |
UnitedHealth (UNH) | 0.3 | $3.6M | 16k | 220.45 | |
Yandex Nv-a (YNDX) | 0.3 | $3.5M | 106k | 32.75 | |
BHP Billiton | 0.3 | $3.4M | 84k | 40.30 | |
Tempur-Pedic International (TPX) | 0.3 | $3.4M | 55k | 62.68 | |
Accelr8 Technology | 0.3 | $3.4M | 130k | 26.20 | |
Cisco Systems (CSCO) | 0.2 | $3.3M | 85k | 38.33 | |
Rio Tinto (RIO) | 0.2 | $3.2M | 61k | 52.93 | |
Fossil (FOSL) | 0.2 | $3.2M | 412k | 7.77 | |
Candj Energy Svcs | 0.2 | $3.1M | 93k | 33.47 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $3.1M | 96k | 32.31 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.2 | $3.2M | 300k | 10.60 | |
Dril-Quip (DRQ) | 0.2 | $2.9M | 62k | 47.69 | |
Viper Energy Partners | 0.2 | $3.0M | 127k | 23.33 | |
Sirius Xm Holdings (SIRI) | 0.2 | $2.8M | 529k | 5.36 | |
Lumentum Hldgs (LITE) | 0.2 | $2.8M | 58k | 48.90 | |
Carvana Co cl a (CVNA) | 0.2 | $2.9M | 150k | 19.12 | |
Xilinx | 0.2 | $2.7M | 41k | 67.43 | |
Humana (HUM) | 0.2 | $2.7M | 11k | 248.04 | |
Tower Semiconductor (TSEM) | 0.2 | $2.8M | 82k | 34.07 | |
Tribune Co New Cl A | 0.2 | $2.8M | 65k | 42.47 | |
Civeo | 0.2 | $2.7M | 986k | 2.73 | |
Rent-A-Center (UPBD) | 0.2 | $2.7M | 240k | 11.10 | |
Kroger (KR) | 0.2 | $2.6M | 95k | 27.45 | |
Ternium (TX) | 0.2 | $2.6M | 82k | 31.59 | |
Hos Us conv | 0.2 | $2.6M | 3.5M | 0.75 | |
Dowdupont | 0.2 | $2.7M | 37k | 71.22 | |
Interactive Brokers (IBKR) | 0.2 | $2.4M | 41k | 59.21 | |
WellCare Health Plans | 0.2 | $2.4M | 12k | 201.14 | |
Pos (PKX) | 0.2 | $2.4M | 31k | 78.13 | |
AK Steel Holding Corporation | 0.2 | $2.5M | 444k | 5.66 | |
Advantage Oil & Gas | 0.2 | $2.5M | 592k | 4.29 | |
Intuitive Surgical (ISRG) | 0.2 | $2.4M | 6.5k | 365.01 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $2.4M | 154k | 15.56 | |
Oil States International (OIS) | 0.2 | $2.2M | 79k | 28.30 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 26k | 82.05 | |
Scripps Networks Interactive | 0.2 | $2.1M | 25k | 85.40 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $2.1M | 80k | 26.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $2.1M | 54k | 39.66 | |
Quorum Health | 0.2 | $2.1M | 340k | 6.24 | |
Brooks Automation (AZTA) | 0.1 | $1.9M | 81k | 23.85 | |
Braskem SA (BAK) | 0.1 | $1.9M | 73k | 26.26 | |
Nabors Industries | 0.1 | $2.0M | 289k | 6.83 | |
Entercom Communications | 0.1 | $1.8M | 164k | 10.80 | |
Yume | 0.1 | $1.8M | 382k | 4.78 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 31k | 55.02 | |
Cott Corp | 0.1 | $1.6M | 96k | 16.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 72.52 | |
Bob Evans Farms | 0.1 | $1.6M | 20k | 78.80 | |
Buffalo Wild Wings | 0.1 | $1.6M | 10k | 156.40 | |
Calpine Corporation | 0.1 | $1.4M | 95k | 15.15 | |
Neophotonics Corp | 0.1 | $1.4M | 216k | 6.57 | |
Gaslog | 0.1 | $1.4M | 61k | 22.25 | |
Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.75 | |
Bemis Company | 0.1 | $1.1M | 24k | 47.80 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.8k | 619.51 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 23k | 53.65 | |
Chesapeake Energy Corporation | 0.1 | $1.2M | 300k | 3.96 | |
Ship Finance Intl | 0.1 | $1.1M | 73k | 15.50 | |
Edgewell Pers Care (EPC) | 0.1 | $1.2M | 20k | 59.38 | |
Cit | 0.1 | $1.1M | 22k | 49.23 | |
Olin Corporation (OLN) | 0.1 | $1.0M | 29k | 35.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 15k | 73.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $868k | 60k | 14.47 | |
Kindred Healthcare | 0.1 | $970k | 100k | 9.70 | |
Party City Hold | 0.1 | $978k | 70k | 13.95 | |
Quotient | 0.1 | $751k | 152k | 4.95 | |
Nucor Corporation (NUE) | 0.1 | $595k | 9.4k | 63.56 | |
Kinder Morgan (KMI) | 0.1 | $632k | 35k | 18.06 | |
Blue Apron Hldgs Inc cl a | 0.1 | $705k | 175k | 4.03 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $624k | 33k | 19.19 | |
Reliance Steel & Aluminum (RS) | 0.0 | $543k | 6.3k | 85.80 | |
Pandora Media | 0.0 | $501k | 104k | 4.82 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $458k | 5.0k | 91.60 | |
Time | 0.0 | $461k | 25k | 18.44 | |
Restoration Robotics | 0.0 | $457k | 99k | 4.60 | |
Exactech | 0.0 | $371k | 7.5k | 49.47 | |
Calatlantic | 0.0 | $282k | 5.0k | 56.40 | |
Community Health Systems (CYH) | 0.0 | $68k | 16k | 4.25 |