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 |