Lombard Odier Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 207 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transocean (RIG) | 3.3 | $45M | 3.2M | 13.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $39M | 909k | 42.82 | |
W.R. Grace & Co. | 2.6 | $36M | 502k | 71.46 | |
Bausch Health Companies (BHC) | 2.5 | $35M | 1.4M | 25.67 | |
Tesla Motors (TSLA) | 2.5 | $34M | 130k | 264.77 | |
Facebook Inc cl a (META) | 2.4 | $32M | 196k | 164.47 | |
Vector Group Ltd note 1.75% 4/15 | 2.1 | $28M | 27M | 1.04 | |
Microchip Technology Inc note 1.625% 2/1 | 2.0 | $27M | 18M | 1.51 | |
Golar Lng Ltd convertible security | 1.8 | $24M | 23M | 1.05 | |
Ford Motor Company (F) | 1.6 | $23M | 2.4M | 9.25 | |
Aetna | 1.6 | $22M | 108k | 202.86 | |
Centene Corporation (CNC) | 1.6 | $22M | 150k | 144.78 | |
International Business Machines (IBM) | 1.5 | $21M | 141k | 151.21 | |
American Airls (AAL) | 1.5 | $21M | 500k | 41.33 | |
Jazz Investments I Ltd note 1.500% 8/1 | 1.4 | $19M | 18M | 1.02 | |
Electronic Arts (EA) | 1.4 | $19M | 155k | 120.49 | |
Market Vectors Etf Tr Oil Svcs | 1.3 | $19M | 734k | 25.19 | |
Liberty Media Corporation convertible security | 1.3 | $18M | 16M | 1.18 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $18M | 54k | 325.88 | |
On Semiconductor Corp Note 1.000%12/0 bond | 1.3 | $17M | 15M | 1.16 | |
Allscripts Healthcare So conv | 1.2 | $17M | 16M | 1.06 | |
Kraton Performance Polymers | 1.2 | $17M | 351k | 47.15 | |
Caesars Entmt Corp note 5.000%10/0 | 1.2 | $16M | 10M | 1.63 | |
Kohl's Corporation (KSS) | 1.1 | $16M | 208k | 74.50 | |
United States Steel Corporation (X) | 1.1 | $15M | 500k | 30.48 | |
Amazon (AMZN) | 1.1 | $15M | 7.5k | 2003.07 | |
Express Scripts Holding | 1.1 | $15M | 157k | 95.02 | |
Twenty-first Century Fox | 1.1 | $15M | 325k | 46.33 | |
Carvana Co cl a (CVNA) | 1.1 | $15M | 250k | 59.09 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $15M | 525k | 27.67 | |
Mattel (MAT) | 1.0 | $14M | 900k | 15.70 | |
Constellation Brands (STZ) | 1.0 | $14M | 65k | 215.62 | |
Ca | 1.0 | $14M | 308k | 44.15 | |
Integrated Device Tech conv | 0.9 | $13M | 8.8M | 1.50 | |
Wynn Resorts (WYNN) | 0.9 | $13M | 100k | 127.06 | |
Spotify Technology Sa (SPOT) | 0.9 | $13M | 70k | 180.83 | |
Alibaba Group Holding (BABA) | 0.9 | $12M | 75k | 164.76 | |
General Motors Company (GM) | 0.9 | $12M | 360k | 33.67 | |
Associated Cap Group Inc cl a (AC) | 0.9 | $12M | 437k | 27.60 | |
Constellium Holdco B V cl a | 0.8 | $11M | 914k | 12.35 | |
New Oriental Education & Tech | 0.8 | $11M | 150k | 74.01 | |
Roku (ROKU) | 0.8 | $11M | 150k | 73.03 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $10M | 10M | 1.02 | |
Fossil (FOSL) | 0.7 | $9.8M | 420k | 23.28 | |
Kraft Heinz (KHC) | 0.7 | $9.6M | 175k | 55.11 | |
Dentsply Sirona (XRAY) | 0.7 | $9.4M | 250k | 37.74 | |
Altaba | 0.7 | $9.5M | 139k | 68.12 | |
Altria (MO) | 0.7 | $9.0M | 150k | 60.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $9.1M | 54k | 168.13 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.7 | $9.0M | 9.0M | 1.00 | |
Oracle Corporation (ORCL) | 0.6 | $8.5M | 165k | 51.53 | |
Western Digital (WDC) | 0.6 | $8.0M | 136k | 58.54 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.6 | $8.0M | 300k | 26.67 | |
Sodastream International | 0.6 | $7.9M | 55k | 143.00 | |
Ensco Plc Shs Class A | 0.6 | $7.6M | 900k | 8.44 | |
Illumina Inc conv | 0.6 | $7.6M | 5.0M | 1.51 | |
Dish Network Corp note 3.375% 8/1 | 0.6 | $7.6M | 8.0M | 0.95 | |
Shire | 0.5 | $7.4M | 41k | 181.25 | |
Pioneer Natural Resources (PXD) | 0.5 | $7.3M | 42k | 174.19 | |
Masimo Corporation (MASI) | 0.5 | $7.2M | 58k | 124.53 | |
Rockwell Collins | 0.5 | $7.0M | 50k | 140.48 | |
Pinnacle Foods Inc De | 0.5 | $7.0M | 108k | 64.81 | |
Zayo Group Hldgs | 0.5 | $7.0M | 200k | 34.72 | |
Intersect Ent | 0.5 | $6.9M | 240k | 28.75 | |
Assured Guaranty (AGO) | 0.5 | $6.7M | 158k | 42.23 | |
Continental Resources | 0.5 | $6.6M | 97k | 68.28 | |
Target Corporation (TGT) | 0.5 | $6.6M | 75k | 88.21 | |
DISH Network | 0.5 | $6.5M | 183k | 35.76 | |
Concho Resources | 0.5 | $6.4M | 42k | 152.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $6.4M | 55k | 117.27 | |
Twitter Inc note 1.000% 9/1 | 0.5 | $6.4M | 7.0M | 0.92 | |
Ak Steel Corp. conv | 0.5 | $6.4M | 5.5M | 1.16 | |
Nevro (NVRO) | 0.5 | $6.3M | 110k | 57.00 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.5 | $6.3M | 11M | 0.55 | |
Navistar Intl Corp conv | 0.5 | $6.1M | 6.0M | 1.02 | |
Arconic | 0.5 | $6.2M | 280k | 22.01 | |
Integrated Device Technology | 0.4 | $6.1M | 130k | 47.01 | |
Commscope Hldg (COMM) | 0.4 | $6.0M | 194k | 30.76 | |
Evolent Health (EVH) | 0.4 | $5.9M | 206k | 28.40 | |
Arcelormittal Cl A Ny Registry (MT) | 0.4 | $5.7M | 184k | 30.86 | |
Pdc Energy | 0.4 | $5.5M | 113k | 48.96 | |
Kinder Morgan (KMI) | 0.4 | $5.3M | 300k | 17.73 | |
Retrophin | 0.4 | $5.4M | 187k | 28.73 | |
Dowdupont | 0.4 | $5.3M | 83k | 64.31 | |
Howard Hughes | 0.4 | $5.2M | 42k | 124.23 | |
Gilead Sciences (GILD) | 0.4 | $5.0M | 65k | 77.22 | |
Sirius Xm Holdings (SIRI) | 0.3 | $4.8M | 767k | 6.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 70k | 66.96 | |
Bio-Rad Laboratories (BIO) | 0.3 | $4.7M | 15k | 313.00 | |
Extraction Oil And Gas | 0.3 | $4.7M | 419k | 11.29 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.3 | $4.6M | 455k | 10.20 | |
Tractor Supply Company (TSCO) | 0.3 | $4.5M | 50k | 90.88 | |
Starbucks Corporation (SBUX) | 0.3 | $4.5M | 80k | 56.84 | |
Spectra Energy Partners | 0.3 | $4.5M | 125k | 35.71 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $4.5M | 185k | 24.10 | |
Crispr Therapeutics (CRSP) | 0.3 | $4.4M | 100k | 44.35 | |
Pacific Biosciences of California (PACB) | 0.3 | $4.3M | 800k | 5.41 | |
Diamondback Energy (FANG) | 0.3 | $4.3M | 32k | 135.19 | |
Rio Tinto (RIO) | 0.3 | $4.1M | 80k | 51.02 | |
Halliburton Company (HAL) | 0.3 | $3.6M | 90k | 40.53 | |
Pos (PKX) | 0.3 | $3.7M | 56k | 65.99 | |
Vectren Corporation | 0.3 | $3.6M | 50k | 71.50 | |
Cars (CARS) | 0.3 | $3.6M | 130k | 27.61 | |
Michael Kors Holdings | 0.2 | $3.4M | 50k | 68.56 | |
Golar Lng (GLNG) | 0.2 | $3.3M | 120k | 27.80 | |
Cymabay Therapeutics | 0.2 | $3.3M | 298k | 11.08 | |
Stewart Information Services Corporation (STC) | 0.2 | $3.1M | 69k | 45.00 | |
AK Steel Holding Corporation | 0.2 | $3.2M | 650k | 4.90 | |
Precision Drilling Corporation | 0.2 | $3.1M | 900k | 3.46 | |
Accelr8 Technology | 0.2 | $3.2M | 140k | 22.95 | |
Platinum Eagle Acquisitin Co *w exp 01/17/202 | 0.2 | $3.1M | 1.0M | 2.98 | |
BHP Billiton | 0.2 | $3.0M | 68k | 43.98 | |
Weatherford Intl Plc ord | 0.2 | $3.0M | 1.1M | 2.71 | |
Parsley Energy Inc-class A | 0.2 | $3.1M | 105k | 29.25 | |
K2m Group Holdings | 0.2 | $3.0M | 110k | 27.37 | |
Sensient Technologies Corporation (SXT) | 0.2 | $2.9M | 38k | 76.51 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $2.8M | 40k | 70.55 | |
Dril-Quip (DRQ) | 0.2 | $2.9M | 55k | 52.25 | |
Civeo | 0.2 | $2.9M | 705k | 4.15 | |
California Res Corp | 0.2 | $2.9M | 60k | 48.53 | |
Alcoa (AA) | 0.2 | $2.8M | 70k | 40.40 | |
Mcdermott International Inc mcdermott intl | 0.2 | $2.8M | 154k | 18.43 | |
CVR Energy (CVI) | 0.2 | $2.8M | 70k | 40.21 | |
Skechers USA (SKX) | 0.2 | $2.8M | 100k | 27.93 | |
Wpx Energy | 0.2 | $2.8M | 140k | 20.12 | |
Sprint | 0.2 | $2.7M | 420k | 6.54 | |
Anthem (ELV) | 0.2 | $2.7M | 10k | 274.10 | |
Forest City Realty Trust Inc Class A | 0.2 | $2.8M | 110k | 25.09 | |
Src Energy | 0.2 | $2.8M | 313k | 8.89 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 55k | 48.65 | |
Medifast (MED) | 0.2 | $2.7M | 12k | 221.58 | |
Quotient | 0.2 | $2.7M | 351k | 7.55 | |
Axalta Coating Sys (AXTA) | 0.2 | $2.6M | 90k | 29.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 10k | 244.10 | |
Gulfport Energy Corporation | 0.2 | $2.5M | 240k | 10.41 | |
Xylem (XYL) | 0.2 | $2.4M | 30k | 79.87 | |
Pieris Pharmaceuticals (PIRS) | 0.2 | $2.3M | 406k | 5.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $2.3M | 53k | 43.45 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $2.3M | 150k | 15.44 | |
Klx Energy Servics Holdngs I | 0.2 | $2.3M | 71k | 32.01 | |
Energen Corporation | 0.2 | $2.2M | 25k | 86.16 | |
Carrizo Oil & Gas | 0.1 | $1.9M | 76k | 25.21 | |
Callon Pete Co Del Com Stk | 0.1 | $1.9M | 162k | 11.99 | |
KMG Chemicals | 0.1 | $1.9M | 25k | 75.56 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | 20k | 96.10 | |
Nutanix Inc cl a (NTNX) | 0.1 | $1.9M | 45k | 42.71 | |
Wix (WIX) | 0.1 | $1.8M | 15k | 119.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 73k | 22.52 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 26k | 61.51 | |
Humana (HUM) | 0.1 | $1.7M | 5.0k | 338.60 | |
Ship Finance Intl | 0.1 | $1.6M | 116k | 13.90 | |
Editas Medicine (EDIT) | 0.1 | $1.6M | 50k | 31.82 | |
Ashland (ASH) | 0.1 | $1.7M | 20k | 83.85 | |
NetScout Systems (NTCT) | 0.1 | $1.5M | 60k | 25.25 | |
Build-A-Bear Workshop (BBW) | 0.1 | $1.5M | 171k | 9.05 | |
L Brands | 0.1 | $1.5M | 50k | 30.32 | |
Tribune Co New Cl A | 0.1 | $1.5M | 40k | 38.45 | |
Endologix | 0.1 | $1.3M | 700k | 1.91 | |
Pandora Media | 0.1 | $1.4M | 150k | 9.51 | |
Genco Shipping (GNK) | 0.1 | $1.4M | 100k | 14.00 | |
Papa John's Int'l (PZZA) | 0.1 | $1.3M | 25k | 51.28 | |
Stars Group | 0.1 | $1.2M | 50k | 24.90 | |
Liberty Latin America (LILA) | 0.1 | $1.2M | 57k | 20.83 | |
Dun & Bradstreet Corporation | 0.1 | $1.1M | 7.5k | 142.53 | |
Perry Ellis International | 0.1 | $1.1M | 40k | 27.32 | |
Web | 0.1 | $1.1M | 40k | 27.90 | |
Gaslog | 0.1 | $1.1M | 54k | 19.75 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $1.2M | 80k | 14.45 | |
Hologic (HOLX) | 0.1 | $1.0M | 25k | 41.00 | |
USG Corporation | 0.1 | $897k | 21k | 43.33 | |
Scorpio Tankers | 0.1 | $1.0M | 500k | 2.01 | |
Glaukos (GKOS) | 0.1 | $974k | 15k | 64.93 | |
Windstream Holdings | 0.1 | $980k | 200k | 4.90 | |
Toll Brothers (TOL) | 0.1 | $826k | 25k | 33.04 | |
Mitel Networks Corp | 0.1 | $827k | 75k | 11.03 | |
At&t (T) | 0.1 | $730k | 22k | 33.59 | |
Amtrust Financial Services | 0.1 | $704k | 49k | 14.52 | |
Navigators | 0.1 | $691k | 10k | 69.10 | |
Braskem SA (BAK) | 0.1 | $660k | 23k | 28.86 | |
Nevsun Res | 0.1 | $666k | 150k | 4.44 | |
Motus Gi Hldgs Incorporated | 0.1 | $638k | 125k | 5.10 | |
Bloom Energy Corp (BE) | 0.1 | $682k | 20k | 34.10 | |
Intel Corporation (INTC) | 0.0 | $497k | 11k | 47.33 | |
NxStage Medical | 0.0 | $558k | 20k | 27.90 | |
Simply Good Foods (SMPL) | 0.0 | $486k | 25k | 19.44 | |
Nutrien (NTR) | 0.0 | $577k | 10k | 57.70 | |
Comcast Corporation (CMCSA) | 0.0 | $354k | 10k | 35.40 | |
PG&E Corporation (PCG) | 0.0 | $460k | 10k | 46.00 | |
Ternium (TX) | 0.0 | $423k | 14k | 30.30 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $395k | 5.0k | 79.00 | |
Xo Group | 0.0 | $345k | 10k | 34.50 | |
IAC/InterActive | 0.0 | $217k | 1.0k | 217.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $228k | 5.0k | 45.60 | |
Ormat Technologies (ORA) | 0.0 | $271k | 5.0k | 54.20 | |
SYNNEX Corporation (SNX) | 0.0 | $212k | 2.5k | 84.80 | |
Ballard Pwr Sys (BLDP) | 0.0 | $215k | 50k | 4.30 | |
GenMark Diagnostics | 0.0 | $257k | 35k | 7.34 | |
Blucora | 0.0 | $263k | 6.5k | 40.23 | |
Zoe's Kitchen | 0.0 | $254k | 20k | 12.70 | |
Blue Apron Hldgs Inc cl a | 0.0 | $301k | 175k | 1.72 | |
Zosano Pharma Corp | 0.0 | $213k | 52k | 4.09 | |
Mbia (MBI) | 0.0 | $143k | 13k | 10.72 | |
Groupon | 0.0 | $75k | 20k | 3.75 | |
Energy Fuels (UUUU) | 0.0 | $86k | 26k | 3.28 | |
Tidewater Inc A Warrants | 0.0 | $158k | 41k | 3.88 | |
Rite Aid Corporation | 0.0 | $32k | 25k | 1.28 | |
Community Health Systems (CYH) | 0.0 | $55k | 16k | 3.44 |