Lombard Odier Asset Management as of Dec. 31, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $78M | 2.0M | 39.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 5.6 | $71M | 1.8M | 39.15 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $40M | 160k | 249.92 | |
Ligand Pharmaceuticals In (LGND) | 2.3 | $29M | 213k | 135.71 | |
Red Hat | 2.1 | $26M | 150k | 175.64 | |
Transocean (RIG) | 2.1 | $26M | 3.8M | 6.94 | |
Microchip Technology Inc note 1.625% 2/1 | 2.0 | $25M | 18M | 1.41 | |
Vector Group Ltd note 1.75% 4/15 | 2.0 | $25M | 25M | 1.00 | |
Michael Kors Holdings | 1.8 | $23M | 60k | 379.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $17M | 1.6M | 10.31 | |
Allscripts Healthcare So conv | 1.3 | $16M | 17M | 0.97 | |
Liberty Media Corporation convertible security | 1.2 | $16M | 16M | 1.03 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $16M | 54k | 284.96 | |
Integrated Device Tech conv | 1.2 | $16M | 10M | 1.55 | |
Continental Resources | 1.2 | $15M | 375k | 40.19 | |
Pioneer Natural Resources (PXD) | 1.2 | $15M | 115k | 131.52 | |
Twenty-first Century Fox | 1.2 | $15M | 315k | 48.12 | |
Amazon (AMZN) | 1.2 | $15M | 10k | 1502.00 | |
Caesars Entmt Corp note 5.000%10/0 | 1.2 | $15M | 12M | 1.24 | |
Concho Resources | 1.2 | $15M | 145k | 102.79 | |
United States Steel Corporation (X) | 1.2 | $15M | 815k | 18.24 | |
Diamondback Energy (FANG) | 1.2 | $15M | 160k | 92.70 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.2 | $15M | 15M | 0.99 | |
On Semiconductor Corp Note 1.000%12/0 bond | 1.1 | $14M | 13M | 1.10 | |
Kohl's Corporation (KSS) | 1.1 | $14M | 214k | 66.36 | |
MasterCard Incorporated (MA) | 1.1 | $14M | 75k | 188.65 | |
KB Home (KBH) | 1.1 | $14M | 731k | 19.10 | |
Franco-Nevada Corporation (FNV) | 1.1 | $14M | 200k | 70.17 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 60k | 226.23 | |
Bausch Health Companies (BHC) | 1.0 | $13M | 700k | 18.47 | |
General Motors Company (GM) | 1.0 | $12M | 369k | 33.41 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 1.0 | $12M | 13M | 0.99 | |
Tribune Co New Cl A | 1.0 | $12M | 270k | 45.38 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $12M | 1.1M | 11.10 | |
Constellium Holdco B V cl a | 0.9 | $11M | 1.6M | 6.99 | |
Altaba | 0.9 | $11M | 194k | 57.94 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $11M | 600k | 18.73 | |
Wynn Resorts (WYNN) | 0.8 | $9.9M | 100k | 98.91 | |
International Business Machines (IBM) | 0.7 | $9.4M | 83k | 113.67 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.7 | $9.4M | 200k | 46.88 | |
Mattel (MAT) | 0.7 | $9.0M | 900k | 9.99 | |
Avis Budget (CAR) | 0.7 | $9.0M | 400k | 22.48 | |
Kraton Performance Polymers | 0.7 | $8.7M | 397k | 21.84 | |
Xylem (XYL) | 0.7 | $8.6M | 129k | 66.72 | |
0.7 | $8.6M | 300k | 28.74 | ||
Diamond Offshore Drilling | 0.7 | $8.5M | 900k | 9.44 | |
Paypal Holdings (PYPL) | 0.7 | $8.4M | 100k | 84.09 | |
Patterson-UTI Energy (PTEN) | 0.7 | $8.3M | 800k | 10.35 | |
Sprint | 0.7 | $8.3M | 1.4M | 5.82 | |
American Airls (AAL) | 0.7 | $8.2M | 257k | 32.15 | |
Carvana Co cl a (CVNA) | 0.6 | $8.2M | 250k | 32.71 | |
Ak Steel Corp. conv | 0.6 | $8.0M | 8.0M | 1.00 | |
Illumina Inc conv | 0.6 | $7.9M | 6.0M | 1.31 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $7.7M | 68k | 113.94 | |
Tesaro | 0.6 | $7.8M | 105k | 74.26 | |
Cleveland-cliffs (CLF) | 0.6 | $7.7M | 1.0M | 7.69 | |
CenturyLink | 0.6 | $7.6M | 500k | 15.15 | |
UnitedHealth (UNH) | 0.6 | $7.5M | 30k | 249.13 | |
Oracle Corporation (ORCL) | 0.6 | $7.4M | 165k | 45.13 | |
Market Vectors Etf Tr Oil Svcs | 0.6 | $7.3M | 525k | 13.82 | |
Halliburton Company (HAL) | 0.5 | $6.9M | 260k | 26.58 | |
Albemarle Corporation (ALB) | 0.5 | $6.8M | 88k | 77.07 | |
NxStage Medical | 0.5 | $6.6M | 230k | 28.60 | |
Facebook Inc cl a (META) | 0.5 | $6.6M | 50k | 131.10 | |
Fossil (FOSL) | 0.5 | $6.6M | 420k | 15.73 | |
Rent-A-Center (UPBD) | 0.5 | $6.5M | 400k | 16.19 | |
Ensco Plc Shs Class A | 0.5 | $6.5M | 1.8M | 3.56 | |
Twitter Inc note 1.000% 9/1 | 0.5 | $6.4M | 7.0M | 0.92 | |
Dish Network Corp note 3.375% 8/1 | 0.5 | $6.4M | 8.0M | 0.80 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $6.3M | 308k | 20.41 | |
Electronic Arts (EA) | 0.5 | $5.9M | 75k | 78.91 | |
Boot Barn Hldgs (BOOT) | 0.5 | $6.0M | 350k | 17.03 | |
Navistar Intl Corp conv | 0.5 | $6.0M | 6.0M | 1.00 | |
Kraft Heinz (KHC) | 0.5 | $6.0M | 140k | 43.04 | |
DISH Network | 0.5 | $5.9M | 236k | 24.97 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.5 | $5.8M | 11M | 0.51 | |
Pandora Media | 0.5 | $5.7M | 700k | 8.09 | |
W.R. Grace & Co. | 0.4 | $5.1M | 79k | 64.91 | |
Target Corporation (TGT) | 0.4 | $5.0M | 75k | 66.09 | |
Integrated Device Technology | 0.4 | $4.8M | 100k | 48.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $4.9M | 40k | 121.50 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.4 | $4.7M | 455k | 10.23 | |
Kinder Morgan (KMI) | 0.4 | $4.6M | 300k | 15.38 | |
Arris | 0.3 | $4.4M | 145k | 30.57 | |
Tractor Supply Company (TSCO) | 0.3 | $4.2M | 50k | 83.44 | |
Ford Motor Company (F) | 0.3 | $4.0M | 527k | 7.64 | |
Gilead Sciences (GILD) | 0.3 | $4.1M | 65k | 62.55 | |
New Oriental Education & Tech | 0.3 | $4.1M | 75k | 54.81 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $4.0M | 203k | 19.53 | |
Williams-Sonoma (WSM) | 0.3 | $3.8M | 75k | 50.45 | |
Assured Guaranty (AGO) | 0.3 | $3.8M | 98k | 38.28 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $3.8M | 126k | 30.36 | |
Cigna Corp (CI) | 0.3 | $3.8M | 20k | 189.90 | |
McKesson Corporation (MCK) | 0.3 | $3.6M | 33k | 110.48 | |
Altria (MO) | 0.3 | $3.7M | 75k | 49.39 | |
NutriSystem | 0.3 | $3.7M | 85k | 43.88 | |
Howard Hughes | 0.3 | $3.5M | 36k | 97.62 | |
Candj Energy Svcs | 0.3 | $3.5M | 260k | 13.50 | |
First Data | 0.3 | $3.4M | 200k | 16.91 | |
Illumina (ILMN) | 0.3 | $3.3M | 11k | 299.91 | |
Lam Research Corporation (LRCX) | 0.2 | $3.2M | 23k | 136.18 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $3.1M | 146k | 21.54 | |
Golar Lng (GLNG) | 0.2 | $3.0M | 140k | 21.76 | |
Retrophin | 0.2 | $3.1M | 137k | 22.63 | |
Sirius Xm Holdings (SIRI) | 0.2 | $2.9M | 505k | 5.71 | |
Reliance Steel & Aluminum (RS) | 0.2 | $2.8M | 40k | 71.18 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $2.8M | 2.5M | 1.11 | |
Spotify Technology Sa (SPOT) | 0.2 | $2.8M | 25k | 113.52 | |
Qualcomm (QCOM) | 0.2 | $2.6M | 47k | 56.90 | |
Intersect Ent | 0.2 | $2.7M | 95k | 28.18 | |
Stewart Information Services Corporation (STC) | 0.2 | $2.5M | 60k | 41.40 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 25k | 101.56 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 20k | 129.05 | |
Mindbody | 0.2 | $2.5M | 70k | 36.40 | |
Glaukos (GKOS) | 0.2 | $2.5M | 45k | 56.18 | |
Cisco Systems (CSCO) | 0.2 | $2.4M | 55k | 43.33 | |
Masimo Corporation (MASI) | 0.2 | $2.5M | 23k | 107.39 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.4M | 100k | 23.51 | |
Zayo Group Hldgs | 0.2 | $2.5M | 108k | 22.84 | |
Finisar Corp note 0.500%12/1 | 0.2 | $2.4M | 2.5M | 0.95 | |
RPC (RES) | 0.2 | $2.3M | 230k | 9.87 | |
Western Digital (WDC) | 0.2 | $2.2M | 60k | 36.97 | |
Investment Technology | 0.2 | $2.1M | 70k | 30.24 | |
Evolent Health (EVH) | 0.2 | $2.2M | 110k | 19.95 | |
Alcoa (AA) | 0.2 | $2.1M | 80k | 26.58 | |
Cameco Corporation (CCJ) | 0.2 | $2.0M | 175k | 11.35 | |
Kaiser Aluminum (KALU) | 0.2 | $2.0M | 23k | 89.30 | |
SPDR S&P Retail (XRT) | 0.2 | $2.1M | 50k | 41.00 | |
Wpx Energy | 0.2 | $2.0M | 175k | 11.35 | |
Parsley Energy Inc-class A | 0.2 | $2.0M | 125k | 15.98 | |
Pdc Energy | 0.1 | $1.9M | 65k | 29.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $2.0M | 53k | 36.97 | |
At Home Group | 0.1 | $1.9M | 100k | 18.66 | |
Fts International | 0.1 | $1.9M | 270k | 7.11 | |
BHP Billiton | 0.1 | $1.7M | 41k | 41.90 | |
Genworth Financial (GNW) | 0.1 | $1.8M | 385k | 4.66 | |
Vectren Corporation | 0.1 | $1.8M | 25k | 72.00 | |
Lands' End (LE) | 0.1 | $1.7M | 122k | 14.21 | |
Cymabay Therapeutics | 0.1 | $1.7M | 220k | 7.87 | |
Travelport Worldwide | 0.1 | $1.7M | 110k | 15.62 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | 31k | 55.85 | |
Encana Corp | 0.1 | $1.7M | 287k | 5.78 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 7.0k | 232.15 | |
Infrareit | 0.1 | $1.7M | 80k | 21.02 | |
Quotient | 0.1 | $1.5M | 250k | 6.12 | |
Nevro (NVRO) | 0.1 | $1.6M | 40k | 38.90 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 26k | 56.16 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.4M | 25k | 57.04 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $1.4M | 513k | 2.66 | |
Hologic (HOLX) | 0.1 | $1.2M | 30k | 41.10 | |
United Rentals (URI) | 0.1 | $1.2M | 12k | 102.50 | |
L Brands | 0.1 | $1.2M | 48k | 25.69 | |
Container Store (TCS) | 0.1 | $1.3M | 270k | 4.77 | |
Crispr Therapeutics (CRSP) | 0.1 | $1.3M | 46k | 28.57 | |
Lennar Corporation (LEN) | 0.1 | $1.2M | 30k | 39.17 | |
Dril-Quip (DRQ) | 0.1 | $1.2M | 40k | 30.02 | |
Blucora | 0.1 | $1.2M | 45k | 26.64 | |
Arconic | 0.1 | $1.2M | 70k | 16.86 | |
At&t (T) | 0.1 | $999k | 35k | 28.54 | |
International Paper Company (IP) | 0.1 | $1.0M | 25k | 40.36 | |
Rio Tinto (RIO) | 0.1 | $1.0M | 22k | 48.46 | |
Navigators | 0.1 | $1.0M | 15k | 69.47 | |
Callon Pete Co Del Com Stk | 0.1 | $974k | 150k | 6.49 | |
Resolute Energy | 0.1 | $956k | 33k | 28.97 | |
Orbotech Ltd Com Stk | 0.1 | $848k | 15k | 56.53 | |
Pacific Biosciences of California (PACB) | 0.1 | $888k | 120k | 7.40 | |
Takeda Pharmaceutical (TAK) | 0.1 | $841k | 50k | 16.82 | |
eBay (EBAY) | 0.1 | $730k | 26k | 28.08 | |
Toll Brothers (TOL) | 0.1 | $823k | 25k | 32.92 | |
Chico's FAS | 0.1 | $703k | 125k | 5.62 | |
Carrizo Oil & Gas | 0.1 | $734k | 65k | 11.29 | |
Accelr8 Technology | 0.1 | $747k | 65k | 11.50 | |
Civeo | 0.1 | $787k | 550k | 1.43 | |
Klx Energy Servics Holdngs I | 0.1 | $769k | 33k | 23.44 | |
FedEx Corporation (FDX) | 0.1 | $629k | 3.9k | 161.28 | |
AK Steel Holding Corporation | 0.1 | $675k | 300k | 2.25 | |
Gaslog | 0.1 | $592k | 36k | 16.45 | |
Bluelinx Hldgs (BXC) | 0.1 | $627k | 25k | 24.71 | |
Simply Good Foods (SMPL) | 0.1 | $680k | 36k | 18.89 | |
Intel Corporation (INTC) | 0.0 | $493k | 11k | 46.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $550k | 7.5k | 73.33 | |
Contrafect | 0.0 | $459k | 300k | 1.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $328k | 5.0k | 65.59 | |
Caesars Entertainment | 0.0 | $441k | 65k | 6.78 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $323k | 21k | 15.24 | |
Windstream Holdings | 0.0 | $418k | 200k | 2.09 | |
Loral Space & Communications | 0.0 | $247k | 6.6k | 37.25 | |
Ormat Technologies (ORA) | 0.0 | $316k | 6.0k | 52.27 | |
SYNNEX Corporation (SNX) | 0.0 | $202k | 2.5k | 80.80 | |
Endologix | 0.0 | $234k | 325k | 0.72 | |
GenMark Diagnostics | 0.0 | $209k | 43k | 4.87 | |
B. Riley Financial (RILY) | 0.0 | $209k | 15k | 14.22 | |
Dowdupont | 0.0 | $267k | 5.0k | 53.40 | |
Motus Gi Hldgs Incorporated | 0.0 | $232k | 75k | 3.10 | |
Bloom Energy Corp (BE) | 0.0 | $246k | 25k | 9.97 | |
Mbia (MBI) | 0.0 | $119k | 13k | 8.92 | |
Ballard Pwr Sys (BLDP) | 0.0 | $149k | 63k | 2.38 | |
Blue Apron Hldgs Inc cl a | 0.0 | $118k | 116k | 1.02 | |
Zosano Pharma Corp | 0.0 | $76k | 36k | 2.12 | |
Rite Aid Corporation | 0.0 | $18k | 25k | 0.72 | |
Community Health Systems (CYH) | 0.0 | $45k | 16k | 2.81 | |
Tidewater Inc A Warrants | 0.0 | $33k | 20k | 1.69 | |
Tidewater Inc B Warrants | 0.0 | $30k | 21k | 1.42 |