Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 216 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.6 $100M 612k 163.77
Spdr S&p 500 Etf (SPY) 6.2 $95M 351k 271.28
Transocean (RIG) 3.1 $47M 3.5M 13.44
Starwood Ppty note 4.0% 1/15/ 2.5 $39M 35M 1.12
Microchip Technology Inc note 1.625% 2/1 2.1 $32M 18M 1.76
Aetna 2.0 $30M 164k 183.49
Yahoo Inc note 12/0 1.9 $30M 22M 1.37
Facebook Inc cl a (META) 1.9 $28M 146k 194.32
General Motors Company (GM) 1.7 $26M 660k 39.40
Golar Lng Ltd convertible security 1.6 $25M 23M 1.09
W.R. Grace & Co. 1.6 $24M 325k 73.32
American Airls (AAL) 1.5 $23M 609k 38.00
Vector Group Ltd note 1.75% 4/15 1.5 $23M 21M 1.06
iShares MSCI Emerging Markets Indx (EEM) 1.4 $22M 500k 43.33
Ford Motor Company (F) 1.4 $21M 1.9M 11.07
Teva Pharmaceutical Industries (TEVA) 1.3 $20M 800k 24.32
International Business Machines (IBM) 1.2 $19M 136k 139.70
CIGNA Corporation 1.0 $15M 90k 169.91
Kohl's Corporation (KSS) 1.0 $15M 207k 72.88
Liberty Media Corporation convertible security 1.0 $15M 13M 1.17
Mattel (MAT) 1.0 $15M 900k 16.42
Rti Intl Metals Inc note 1.625%10/1 0.9 $15M 15M 1.00
Becton, Dickinson and (BDX) 0.9 $14M 58k 239.56
Kraton Performance Polymers 0.9 $14M 301k 46.14
Barrick Gold Corp (GOLD) 0.9 $13M 1.0M 13.13
United States Steel Corporation (X) 0.9 $13M 380k 34.75
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $13M 44k 293.20
Amazon (AMZN) 0.8 $13M 7.6k 1699.85
Dowdupont 0.8 $13M 194k 65.92
CenturyLink 0.8 $13M 675k 18.64
Paypal Holdings (PYPL) 0.8 $12M 144k 83.27
Altaba 0.8 $12M 162k 73.21
Allscripts Healthcare So conv 0.8 $12M 12M 1.01
Fossil (FOSL) 0.7 $11M 416k 26.87
Barclays Bk Plc Ipath S&p500 Vix etf 0.7 $11M 300k 37.00
Darden Restaurants (DRI) 0.7 $11M 100k 107.06
Commscope Hldg (COMM) 0.7 $11M 364k 29.20
Nxp Semiconductors N V (NXPI) 0.7 $10M 95k 109.27
Twenty-first Century Fox 0.7 $10M 210k 49.70
Tesla Motors (TSLA) 0.7 $10M 30k 342.97
Electronic Arts (EA) 0.7 $10M 72k 141.02
Roku (ROKU) 0.7 $10M 236k 42.62
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $9.7M 350k 27.75
Pioneer Natural Resources (PXD) 0.6 $9.5M 50k 189.24
Jazz Pharmaceuticals (JAZZ) 0.6 $9.3M 54k 172.30
Constellium Holdco B V cl a 0.6 $9.3M 904k 10.30
Pinnacle Foods Inc De 0.6 $9.1M 140k 65.06
Anadarko Petroleum Corporation 0.6 $8.8M 120k 73.25
Shire 0.6 $8.8M 52k 168.78
Anthem (ELV) 0.6 $8.3M 35k 238.03
Teck Resources Ltd cl b (TECK) 0.5 $8.1M 320k 25.45
At&t (T) 0.5 $7.9M 247k 32.11
Toll Brothers (TOL) 0.5 $7.8M 210k 36.99
Dish Network Corp note 3.375% 8/1 0.5 $7.8M 8.0M 0.97
Kraft Heinz (KHC) 0.5 $7.5M 120k 62.82
Comcast Corporation (CMCSA) 0.5 $7.4M 225k 32.82
Weight Watchers International 0.5 $7.3M 72k 101.10
UnitedHealth (UNH) 0.5 $7.4M 30k 245.33
Oracle Corporation (ORCL) 0.5 $7.3M 165k 44.07
Colgate-Palmolive Company (CL) 0.5 $7.1M 110k 64.81
Target Corporation (TGT) 0.5 $7.2M 95k 76.12
Retrophin 0.5 $6.9M 253k 27.26
Weatherford Intl Plc ord 0.5 $6.9M 2.1M 3.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $6.7M 55k 121.73
Alibaba Group Holding (BABA) 0.4 $6.6M 36k 185.52
salesforce (CRM) 0.4 $6.5M 48k 136.40
Ensco Plc Shs Class A 0.4 $6.5M 900k 7.26
Diamondback Energy (FANG) 0.4 $6.6M 50k 131.58
Metropcs Communications (TMUS) 0.4 $6.6M 110k 59.75
Concho Resources 0.4 $6.2M 45k 138.36
Ak Steel Corp. conv 0.4 $6.3M 5.5M 1.15
Molson Coors Brewing Company (TAP) 0.4 $6.2M 91k 68.02
DISH Network 0.4 $6.1M 183k 33.61
Netflix (NFLX) 0.4 $6.2M 16k 391.41
Cimarex Energy 0.4 $6.1M 60k 101.73
Rockwell Collins 0.4 $6.0M 45k 134.70
Wynn Resorts (WYNN) 0.4 $6.0M 36k 167.33
Precision Drilling Corporation 0.4 $6.0M 1.8M 3.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.4 $5.9M 11M 0.52
Walt Disney Company (DIS) 0.4 $5.8M 55k 104.80
Gulfport Energy Corporation 0.4 $5.8M 460k 12.57
Catalent (CTLT) 0.4 $5.9M 140k 41.89
Deere & Company (DE) 0.4 $5.7M 41k 139.81
New Oriental Education & Tech 0.4 $5.7M 60k 94.66
Assured Guaranty (AGO) 0.4 $5.6M 158k 35.73
Howard Hughes 0.4 $5.6M 42k 132.49
ConocoPhillips (COP) 0.4 $5.6M 80k 69.62
Kinder Morgan (KMI) 0.3 $5.3M 300k 17.67
Parsley Energy Inc-class A 0.3 $5.1M 170k 30.28
Energen Corporation 0.3 $5.1M 70k 72.81
Cymabay Therapeutics 0.3 $5.1M 379k 13.42
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $5.0M 455k 10.97
Wpx Energy 0.3 $4.9M 270k 18.03
Pdc Energy 0.3 $4.8M 80k 60.45
Xl 0.3 $4.8M 86k 55.94
AmerisourceBergen (COR) 0.3 $4.8M 56k 85.27
Qualcomm (QCOM) 0.3 $4.8M 85k 56.12
Zayo Group Hldgs 0.3 $4.7M 128k 36.48
Nevro (NVRO) 0.3 $4.8M 60k 79.85
Associated Cap Group Inc cl a (AC) 0.3 $4.7M 221k 21.25
Extraction Oil And Gas 0.3 $4.7M 320k 14.69
BHP Billiton 0.3 $4.5M 101k 44.95
Gilead Sciences (GILD) 0.3 $4.6M 65k 70.85
Dril-Quip (DRQ) 0.3 $4.6M 90k 51.40
Endologix 0.3 $4.5M 800k 5.66
Baxter International (BAX) 0.3 $4.4M 60k 73.83
Humana (HUM) 0.3 $4.5M 15k 297.60
Carrizo Oil & Gas 0.3 $4.5M 160k 27.85
Hertz Global Holdings 0.3 $4.4M 286k 15.34
Citigroup (C) 0.3 $4.3M 64k 66.92
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 40k 104.21
Bank of America Corporation (BAC) 0.3 $4.2M 148k 28.19
Callon Pete Co Del Com Stk 0.3 $4.1M 380k 10.74
Src Energy 0.3 $4.2M 380k 11.02
Goldman Sachs (GS) 0.3 $4.0M 18k 220.57
Morgan Stanley (MS) 0.3 $4.0M 84k 47.40
Celgene Corporation 0.3 $4.0M 50k 79.42
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $4.0M 4.0M 1.01
Supervalu 0.2 $3.7M 183k 20.52
MGM Resorts International. (MGM) 0.2 $3.5M 120k 29.03
Advantage Oil & Gas 0.2 $3.4M 1.1M 3.13
Civeo 0.2 $3.5M 800k 4.36
Nucor Corporation (NUE) 0.2 $3.4M 54k 62.50
Pos (PKX) 0.2 $3.3M 45k 74.11
Zimmer Holdings (ZBH) 0.2 $3.3M 30k 111.43
Yandex Nv-a (YNDX) 0.2 $3.4M 95k 35.90
Sirius Xm Holdings (SIRI) 0.2 $3.4M 505k 6.77
Hologic (HOLX) 0.2 $3.0M 75k 39.75
Nuance Communications 0.2 $3.0M 215k 13.88
Accelr8 Technology 0.2 $3.1M 140k 22.30
Stewart Information Services Corporation (STC) 0.2 $3.0M 69k 43.07
Vectren Corporation 0.2 $2.9M 40k 71.45
Pieris Pharmaceuticals (PIRS) 0.2 $2.9M 564k 5.07
Rio Tinto (RIO) 0.2 $2.8M 50k 55.47
Axalta Coating Sys (AXTA) 0.2 $2.7M 90k 30.31
Arconic 0.2 $2.7M 160k 17.01
Goodyear Tire & Rubber Company (GT) 0.2 $2.6M 111k 23.30
FedEx Corporation (FDX) 0.2 $2.4M 11k 227.05
Cisco Systems (CSCO) 0.2 $2.4M 55k 43.04
WellCare Health Plans 0.2 $2.5M 10k 246.20
Ship Finance Intl 0.2 $2.5M 165k 14.95
athenahealth 0.2 $2.4M 15k 159.12
Intelsat Sa 0.2 $2.5M 150k 16.66
Liberty Media Corp Delaware Com C Siriusxm 0.2 $2.4M 53k 45.36
Alcoa (AA) 0.2 $2.4M 51k 46.88
Liberty Latin America (LILA) 0.2 $2.4M 127k 19.12
Golar Lng (GLNG) 0.1 $2.4M 80k 29.46
Ball Corporation (BALL) 0.1 $2.3M 65k 35.55
Pandora Media 0.1 $2.4M 300k 7.88
Sesa Sterlite Ltd sp 0.1 $2.3M 172k 13.60
Cleveland-cliffs (CLF) 0.1 $2.3M 278k 8.43
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 105.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 120k 17.26
LaSalle Hotel Properties 0.1 $2.1M 60k 34.24
Xylem (XYL) 0.1 $2.0M 30k 67.37
Pan American Silver Corp Can (PAAS) 0.1 $1.8M 99k 17.90
L Brands 0.1 $1.8M 50k 36.88
Market Vectors Etf Tr Oil Svcs 0.1 $1.9M 72k 26.27
Mcdermott International Inc mcdermott intl 0.1 $1.9M 278k 6.68
CVS Caremark Corporation (CVS) 0.1 $1.6M 25k 64.36
Service Corporation International (SCI) 0.1 $1.7M 48k 35.79
Quotient 0.1 $1.6M 200k 8.03
Ternium (TX) 0.1 $1.5M 44k 34.83
Glaukos (GKOS) 0.1 $1.5M 36k 40.64
Genco Shipping (GNK) 0.1 $1.6M 100k 15.50
Ashland (ASH) 0.1 $1.6M 20k 78.20
Ecolab (ECL) 0.1 $1.4M 10k 140.30
Whirlpool Corporation (WHR) 0.1 $1.4M 9.4k 146.28
AK Steel Holding Corporation 0.1 $1.3M 300k 4.34
Scorpio Tankers 0.1 $1.4M 500k 2.81
Medtronic (MDT) 0.1 $1.4M 16k 85.62
Cotiviti Hldgs 0.1 $1.3M 30k 44.13
Dell Technologies Inc Class V equity 0.1 $1.3M 15k 84.60
Macquarie Infrastructure Company 0.1 $1.2M 28k 42.21
Web 0.1 $1.3M 50k 25.86
Mitel Networks Corp 0.1 $1.3M 114k 10.97
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.3M 100k 12.86
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.2M 40k 28.78
CSX Corporation (CSX) 0.1 $1.0M 16k 63.78
Encana Corp 0.1 $1.1M 86k 13.05
Synaptics, Incorporated (SYNA) 0.1 $1.0M 20k 50.40
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M 25k 43.96
Quality Care Properties 0.1 $1.1M 50k 21.52
Orthopediatrics Corp. (KIDS) 0.1 $1.1M 41k 26.65
Amtrust Financial Services 0.1 $852k 59k 14.56
Marvell Technology Group 0.1 $930k 43k 21.43
Insulet Corporation (PODD) 0.1 $857k 10k 85.70
Gaslog 0.1 $846k 44k 19.10
Sensient Technologies Corporation (SXT) 0.1 $716k 10k 71.60
Mbia (MBI) 0.1 $739k 82k 9.04
SJW (SJW) 0.1 $774k 12k 66.14
Express Scripts Holding 0.1 $772k 10k 77.20
VeriFone Systems 0.0 $616k 27k 22.81
NxStage Medical 0.0 $675k 24k 27.89
Tribune Co New Cl A 0.0 $654k 17k 38.25
Blue Apron Hldgs Inc cl a 0.0 $586k 175k 3.35
Genworth Financial (GNW) 0.0 $450k 100k 4.50
Brooks Automation (AZTA) 0.0 $489k 15k 32.60
KapStone Paper and Packaging 0.0 $527k 15k 34.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $518k 785k 0.66
SYNNEX Corporation (SNX) 0.0 $483k 5.0k 96.60
Evolent Health (EVH) 0.0 $526k 25k 21.04
Motus Gi Hldgs Incorporated 0.0 $503k 70k 7.19
Boston Scientific Corporation (BSX) 0.0 $245k 7.5k 32.67
USG Corporation 0.0 $246k 5.7k 43.16
American Equity Investment Life Holding (AEL) 0.0 $308k 8.6k 36.02
Ormat Technologies (ORA) 0.0 $266k 5.0k 53.20
Braskem SA (BAK) 0.0 $335k 13k 26.03
Simply Good Foods (SMPL) 0.0 $361k 25k 14.44
Restoration Robotics 0.0 $312k 90k 3.47
Zosano Pharma Corp 0.0 $286k 70k 4.09
Navistar International Corporation 0.0 $204k 5.0k 40.80
Oclaro 0.0 $89k 10k 8.90
Sparton Corporation 0.0 $216k 11k 18.95
GenMark Diagnostics 0.0 $223k 35k 6.37
Community Health Systems (CYH) 0.0 $53k 16k 3.31