Lombard Odier Asset Management

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