Lombard Odier Asset Management

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
Twitter 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