Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 11.7 $198M 5.2M 37.89
Pandora Media 6.0 $101M 20M 5.04
iShares MSCI Emerging Markets Indx (EEM) 5.8 $98M 807k 121.91
Spdr S&p 500 Etf (SPY) 5.4 $92M 350k 263.15
Verisign Inc sdcv 3.250% 8/1 4.0 $69M 20M 3.45
Barclays Bk Plc Ipath S&p500 Vix etf 2.4 $41M 857k 47.31
Yahoo Inc note 12/0 1.8 $31M 22M 1.40
Microchip Technology Inc note 1.625% 2/1 1.7 $28M 16M 1.77
Golar Lng Ltd convertible security 1.4 $24M 23M 1.03
Vector Group Ltd note 1.75% 4/15 1.4 $23M 21M 1.10
Constellation Brands (STZ) 1.3 $23M 100k 227.92
Wynn Resorts (WYNN) 1.2 $21M 115k 182.36
International Business Machines (IBM) 1.2 $21M 136k 153.43
Thor Industries (THO) 1.2 $20M 175k 115.17
Trinity Inds Inc note 3.875% 6/0 1.1 $20M 14M 1.36
Deere & Company (DE) 1.1 $19M 125k 155.32
Amazon (AMZN) 1.1 $19M 13k 1447.31
Alibaba Group Holding (BABA) 1.1 $18M 100k 183.54
Netflix (NFLX) 1.0 $18M 60k 295.35
Twitter Inc note 1.000% 9/1 1.0 $18M 19M 0.93
Transocean (RIG) 1.0 $17M 1.8M 9.90
Time Warner 1.0 $17M 181k 94.59
Concho Resources 1.0 $17M 115k 150.33
Pioneer Natural Resources (PXD) 1.0 $16M 96k 171.78
New Oriental Education & Tech 1.0 $16M 185k 87.65
Cimarex Energy 1.0 $16M 174k 93.50
Diamondback Energy (FANG) 0.9 $16M 127k 126.52
Electronic Arts (EA) 0.9 $15M 125k 121.24
ConocoPhillips (COP) 0.9 $15M 253k 59.29
Energen Corporation 0.8 $15M 231k 62.86
Valeant Pharmaceuticals Int 0.8 $15M 910k 15.92
Pdc Energy 0.8 $14M 286k 49.03
United States Steel Corporation (X) 0.8 $13M 380k 35.19
Extraction Oil And Gas 0.8 $13M 1.2M 11.46
MasterCard Incorporated (MA) 0.8 $13M 75k 175.16
Starwood Ppty note 4.0% 1/15/ 0.8 $13M 12M 1.08
Teva Pharmaceutical Industries (TEVA) 0.8 $13M 740k 17.09
Csra 0.7 $12M 300k 41.23
Rockwell Collins 0.7 $12M 90k 134.85
Target Corporation (TGT) 0.7 $12M 170k 69.43
Aetna 0.7 $11M 67k 169.02
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $11M 34k 311.22
Constellium Holdco B V cl a 0.6 $10M 958k 10.85
Parsley Energy Inc-class A 0.6 $10M 358k 28.99
Vistra Energy (VST) 0.6 $10M 490k 20.83
Liberty Media Corp deb 3.500% 1/1 0.6 $9.9M 17M 0.59
Walgreen Boots Alliance (WBA) 0.6 $9.9M 151k 65.47
Altaba 0.6 $9.9M 134k 74.04
CIGNA Corporation 0.6 $9.7M 58k 167.73
Autodesk (ADSK) 0.6 $9.4M 75k 125.59
Weight Watchers International 0.6 $9.6M 150k 63.72
Kraton Performance Polymers 0.5 $8.7M 183k 47.71
Monsanto Company 0.5 $8.3M 71k 116.70
Nxp Semiconductors N V (NXPI) 0.5 $8.4M 72k 117.00
CenturyLink 0.5 $7.8M 475k 16.43
Paypal Holdings (PYPL) 0.5 $7.6M 100k 75.87
Retrophin 0.4 $7.2M 324k 22.36
Howard Hughes 0.4 $7.1M 51k 139.14
Liberty Latin America (LILA) 0.4 $7.0M 358k 19.45
Apple (AAPL) 0.4 $6.8M 41k 167.78
Mattel (MAT) 0.4 $6.6M 500k 13.15
Qualcomm (QCOM) 0.4 $6.4M 115k 55.42
Ak Steel Corp. conv 0.4 $6.5M 5.5M 1.18
Associated Cap Group Inc cl a (AC) 0.3 $5.9M 221k 26.77
Walt Disney Company (DIS) 0.3 $5.7M 57k 100.42
Jagged Peak Energy 0.3 $5.7M 407k 14.13
Assured Guaranty (AGO) 0.3 $5.6M 155k 36.20
Callon Pete Co Del Com Stk 0.3 $5.5M 412k 13.24
Fossil (FOSL) 0.3 $5.3M 414k 12.70
Cymabay Therapeutics 0.3 $5.2M 404k 12.99
Centennial Resource Developmen cs 0.3 $5.3M 290k 18.35
Src Energy 0.3 $5.2M 553k 9.43
Comcast Corporation (CMCSA) 0.3 $5.1M 150k 34.17
Oracle Corporation (ORCL) 0.3 $5.0M 110k 45.80
Commscope Hldg (COMM) 0.3 $5.1M 129k 39.97
Candj Energy Svcs 0.3 $5.1M 197k 25.82
Tiffany & Co. 0.3 $5.0M 51k 97.65
Gilead Sciences (GILD) 0.3 $4.9M 65k 75.38
Humana (HUM) 0.3 $4.8M 18k 268.83
FedEx Corporation (FDX) 0.3 $4.8M 20k 240.10
Precision Drilling Corporation 0.3 $4.7M 1.7M 2.77
Hertz Global Holdings 0.3 $4.8M 240k 19.85
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $4.8M 455k 10.57
Kinder Morgan (KMI) 0.3 $4.5M 300k 15.06
Dowdupont 0.3 $4.6M 72k 63.70
Becton, Dickinson and (BDX) 0.3 $4.3M 20k 216.70
Forum Energy Technolo 0.3 $4.4M 400k 11.00
Cisco Systems (CSCO) 0.2 $4.3M 100k 42.90
Superior Energy Services 0.2 $4.2M 500k 8.43
Endologix 0.2 $4.2M 1.0M 4.23
Evolent Health (EVH) 0.2 $4.3M 302k 14.25
Mulesoft Inc cl a 0.2 $4.2M 95k 43.96
Bemis Company 0.2 $4.1M 95k 43.52
Civeo 0.2 $4.0M 1.1M 3.77
UnitedHealth (UNH) 0.2 $3.8M 18k 213.99
Pan American Silver Corp Can (PAAS) 0.2 $3.8M 232k 16.15
Twenty-first Century Fox 0.2 $3.8M 103k 36.70
Lowe's Companies (LOW) 0.2 $3.5M 40k 87.75
Celgene Corporation 0.2 $3.6M 40k 89.20
EXACT Sciences Corporation (EXAS) 0.2 $3.6M 89k 40.33
Catalent (CTLT) 0.2 $3.5M 85k 41.06
Pieris Pharmaceuticals (PIRS) 0.2 $3.5M 514k 6.82
Rio Tinto (RIO) 0.2 $3.4M 66k 51.52
Pfizer (PFE) 0.2 $3.3M 93k 35.48
Sirius Xm Holdings (SIRI) 0.2 $3.3M 529k 6.22
WellCare Health Plans 0.2 $2.9M 15k 193.60
Hos Us conv 0.2 $2.9M 3.7M 0.78
Stewart Information Services Corporation (STC) 0.2 $2.6M 60k 43.93
Avon Products 0.1 $2.5M 896k 2.84
Nucor Corporation (NUE) 0.1 $2.6M 42k 61.10
Tenet Healthcare Corporation (THC) 0.1 $2.6M 108k 24.26
Weatherford Intl Plc ord 0.1 $2.5M 1.1M 2.29
Goldman Sachs (GS) 0.1 $2.3M 9.1k 251.81
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 21k 109.98
Bank of America Corporation (BAC) 0.1 $2.3M 77k 29.99
Morgan Stanley (MS) 0.1 $2.3M 43k 53.97
Service Corporation International (SCI) 0.1 $2.4M 64k 37.73
Braskem SA (BAK) 0.1 $2.4M 84k 28.99
Quorum Health 0.1 $2.3M 287k 8.18
Brooks Automation (AZTA) 0.1 $2.1M 79k 27.08
Insulet Corporation (PODD) 0.1 $2.3M 26k 86.69
Citigroup (C) 0.1 $2.2M 33k 67.49
Accelr8 Technology 0.1 $2.3M 100k 22.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.2M 54k 40.85
Xl 0.1 $2.2M 40k 55.25
Alcoa (AA) 0.1 $2.2M 49k 44.97
DST Systems 0.1 $2.1M 25k 83.65
Whirlpool Corporation (WHR) 0.1 $2.1M 14k 153.17
Pos (PKX) 0.1 $2.1M 26k 78.83
Ternium (TX) 0.1 $2.0M 61k 32.50
Cree 0.1 $2.0M 50k 40.32
Golar Lng (GLNG) 0.1 $2.0M 72k 27.36
Advantage Oil & Gas 0.1 $2.1M 701k 2.95
BHP Billiton 0.1 $1.9M 49k 39.73
Molson Coors Brewing Company (TAP) 0.1 $1.9M 26k 75.35
Kroger (KR) 0.1 $1.8M 75k 23.95
Anadarko Petroleum Corporation 0.1 $1.8M 30k 60.40
AmerisourceBergen (COR) 0.1 $1.7M 20k 86.20
Ship Finance Intl 0.1 $1.6M 115k 14.30
Hldgs (UAL) 0.1 $1.7M 25k 69.48
Market Vectors Etf Tr Oil Svcs 0.1 $1.6M 69k 23.87
Commercehub Inc Com Ser A 0.1 $1.7M 75k 22.51
Merck & Co (MRK) 0.1 $1.5M 28k 54.46
Mbia (MBI) 0.1 $1.5M 164k 9.26
D.R. Horton (DHI) 0.1 $1.5M 35k 43.83
Supervalu 0.1 $1.5M 100k 15.23
Encana Corp 0.1 $1.4M 129k 11.00
Macquarie Infrastructure Company 0.1 $1.4M 37k 36.92
AK Steel Holding Corporation 0.1 $1.4M 300k 4.53
Finish Line 0.1 $1.4M 100k 13.54
Medtronic (MDT) 0.1 $1.3M 16k 80.25
Cabot Corporation (CBT) 0.1 $1.2M 21k 55.71
Olin Corporation (OLN) 0.1 $1.2M 40k 30.40
Switch Inc cl a 0.1 $1.1M 71k 15.91
Intel Corporation (INTC) 0.1 $1.1M 21k 52.10
Occidental Petroleum Corporation (OXY) 0.1 $974k 15k 64.93
Microsemi Corporation 0.1 $971k 15k 64.73
Nabors Industries 0.1 $1.0M 145k 6.99
Gogo (GOGO) 0.1 $1.0M 120k 8.63
Quotient 0.1 $942k 200k 4.71
Cleveland-cliffs (CLF) 0.1 $1.0M 148k 6.95
CSX Corporation (CSX) 0.1 $793k 14k 55.74
Exxon Mobil Corporation (XOM) 0.1 $918k 12k 74.67
Ford Motor Company (F) 0.1 $776k 70k 11.09
New Gold Inc Cda (NGD) 0.1 $881k 340k 2.59
Orthopediatrics Corp. (KIDS) 0.1 $771k 51k 15.06
Barrick Gold Corp (GOLD) 0.0 $747k 60k 12.45
Kindred Healthcare 0.0 $613k 67k 9.15
Steel Dynamics (STLD) 0.0 $663k 15k 44.20
KapStone Paper and Packaging 0.0 $460k 13k 34.35
Oclaro 0.0 $478k 50k 9.56
Restoration Robotics 0.0 $561k 90k 6.23
Interactive Brokers (IBKR) 0.0 $347k 5.2k 67.22
International Paper Company (IP) 0.0 $267k 5.0k 53.40
General Cable Corporation 0.0 $296k 10k 29.60
Express Scripts Holding 0.0 $345k 5.0k 69.00
Donnelley R R & Sons Co when issued 0.0 $306k 35k 8.74
Blue Apron Hldgs Inc cl a 0.0 $350k 175k 2.00
Ablynx Nv 0.0 $327k 6.0k 54.50
Zosano Pharma Corp 0.0 $353k 70k 5.04
Motus Gi Hldgs Incorporated 0.0 $224k 50k 4.48
Community Health Systems (CYH) 0.0 $63k 16k 3.94