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 |