Lombard Odier Asset Management as of March 31, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 226 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Axle & Manufact. Holdings (AXL) | 4.0 | $49M | 1.2M | 42.93 | |
Integrated Device Tech conv | 3.3 | $41M | 26M | 1.57 | |
Transocean (RIG) | 2.7 | $33M | 3.8M | 8.71 | |
Red Hat | 2.4 | $30M | 5.0k | 5955.60 | |
Bausch Health Companies (BHC) | 2.4 | $30M | 1.2M | 24.70 | |
Microchip Technology Inc note 1.625% 2/1 | 2.4 | $30M | 18M | 1.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $28M | 2.2M | 12.89 | |
Avis Budget (CAR) | 2.1 | $26M | 733k | 34.86 | |
Qualcomm (QCOM) | 2.0 | $25M | 75k | 330.77 | |
Amazon (AMZN) | 2.0 | $25M | 111.00 | 223540.54 | |
KB Home (KBH) | 1.9 | $24M | 300k | 80.37 | |
Vector Group Ltd note 1.75% 4/15 | 1.9 | $24M | 1.2M | 20.55 | |
L Brands | 1.8 | $22M | 32k | 679.26 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $20M | 32k | 612.82 | |
Carvana Co cl a (CVNA) | 1.4 | $18M | 132k | 133.52 | |
Netflix (NFLX) | 1.4 | $17M | 523.00 | 32135.76 | |
New Oriental Education & Tech | 1.4 | $17M | 81k | 207.18 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.4 | $17M | 2.0M | 8.41 | |
Wynn Resorts (WYNN) | 1.4 | $17M | 61k | 274.39 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.4 | $17M | 243k | 68.64 | |
Allscripts Healthcare So conv | 1.3 | $17M | 17M | 0.98 | |
MasterCard Incorporated (MA) | 1.3 | $17M | 30k | 541.46 | |
J2 Global Inc note 3.250% 6/1 | 1.3 | $16M | 12M | 1.34 | |
Tribune Co New Cl A | 1.3 | $16M | 35k | 461.40 | |
United States Steel Corporation (X) | 1.3 | $16M | 815k | 19.49 | |
Facebook Inc cl a (META) | 1.3 | $16M | 45k | 351.91 | |
Ferrari Nv Ord (RACE) | 1.3 | $16M | 51k | 307.69 | |
Walt Disney Company (DIS) | 1.2 | $14M | 130k | 111.03 | |
Paypal Holdings (PYPL) | 1.2 | $15M | 61k | 238.79 | |
Cleveland-cliffs (CLF) | 1.2 | $14M | 1.4M | 10.00 | |
Kohl's Corporation (KSS) | 1.1 | $14M | 207k | 68.71 | |
Electronic Arts (EA) | 1.1 | $14M | 61k | 233.71 | |
General Motors Company (GM) | 1.1 | $13M | 360k | 37.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $13M | 100k | 126.44 | |
On Semiconductor Corp Note 1.000%12/0 bond | 1.0 | $12M | 10M | 1.24 | |
Michael Kors Holdings Ord (CPRI) | 1.0 | $12M | 23k | 543.91 | |
Mattel (MAT) | 0.9 | $12M | 900k | 13.00 | |
Istar Inc note 3.125% 9/1 | 0.9 | $12M | 13M | 0.92 | |
Ak Steel Corp. conv | 0.9 | $11M | 11M | 1.01 | |
Navistar Intl Corp conv | 0.9 | $11M | 1.5M | 7.34 | |
Colgate-Palmolive Company (CL) | 0.9 | $11M | 55k | 193.16 | |
International Business Machines (IBM) | 0.9 | $11M | 10k | 1068.10 | |
Medifast (MED) | 0.7 | $9.1M | 1.5k | 6209.81 | |
Sprint | 0.7 | $8.7M | 1.5M | 5.65 | |
American Airls (AAL) | 0.6 | $7.9M | 250k | 31.76 | |
Halliburton Company (HAL) | 0.6 | $7.6M | 50k | 152.06 | |
Phillips 66 (PSX) | 0.6 | $7.6M | 24k | 317.25 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.6 | $7.5M | 5.5M | 1.37 | |
Foot Locker (FL) | 0.6 | $7.5M | 43k | 173.35 | |
Oaktree Cap | 0.6 | $7.4M | 75k | 99.31 | |
WellCare Health Plans | 0.6 | $7.0M | 13k | 539.54 | |
Constellium Holdco B V cl a | 0.6 | $7.0M | 190k | 36.62 | |
First Data | 0.6 | $7.0M | 25k | 278.04 | |
Dish Network Corp note 3.375% 8/1 | 0.6 | $6.9M | 8.0M | 0.86 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $6.6M | 50k | 132.40 | |
WABCO Holdings | 0.5 | $6.6M | 25k | 263.60 | |
DISH Network | 0.5 | $6.4M | 20k | 320.85 | |
Spotify Technology Sa (SPOT) | 0.5 | $6.5M | 20k | 319.19 | |
Celgene Corporation | 0.5 | $6.4M | 68k | 94.34 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.5 | $5.9M | 11M | 0.52 | |
Twitter Inc note 1.000% 9/1 | 0.5 | $5.6M | 6.0M | 0.94 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $5.6M | 308k | 18.15 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $5.4M | 100k | 53.74 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $5.0M | 10k | 495.60 | |
Arris | 0.4 | $4.9M | 40k | 122.50 | |
Quantenna Communications | 0.4 | $4.9M | 100k | 48.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 43k | 108.74 | |
Integrated Device Technology | 0.4 | $4.6M | 95k | 48.99 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.4 | $4.7M | 455k | 10.32 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $4.5M | 80k | 56.75 | |
Canadian Natl Ry (CNI) | 0.4 | $4.5M | 50k | 89.48 | |
First Solar (FSLR) | 0.4 | $4.5M | 10k | 449.10 | |
Abercrombie & Fitch (ANF) | 0.3 | $4.3M | 7.4k | 580.91 | |
Papa John's Int'l (PZZA) | 0.3 | $4.2M | 3.8k | 1107.84 | |
Altaba | 0.3 | $4.3M | 29k | 148.24 | |
Versum Matls | 0.3 | $4.0M | 40k | 100.62 | |
Paychex (PAYX) | 0.3 | $4.0M | 50k | 80.20 | |
W.R. Grace & Co. | 0.3 | $4.0M | 51k | 78.05 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $3.7M | 155k | 23.82 | |
Rio Tinto (RIO) | 0.3 | $3.5M | 60k | 58.85 | |
Dropbox Inc-class A (DBX) | 0.3 | $3.6M | 9.3k | 386.68 | |
Sensient Technologies Corporation (SXT) | 0.3 | $3.4M | 20k | 175.74 | |
Masimo Corporation (MASI) | 0.3 | $3.5M | 25k | 138.28 | |
Attunity | 0.3 | $3.5M | 75k | 46.91 | |
Cision | 0.3 | $3.3M | 239k | 13.77 | |
Golar Lng (GLNG) | 0.3 | $3.2M | 10k | 318.90 | |
Nokia Corporation (NOK) | 0.2 | $3.1M | 550k | 5.72 | |
Retrophin | 0.2 | $3.1M | 137k | 22.63 | |
Starwood Property Trust Inc convertible security | 0.2 | $3.0M | 3.0M | 1.00 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 25k | 117.96 | |
Xylem (XYL) | 0.2 | $3.0M | 13k | 237.12 | |
Williams-Sonoma (WSM) | 0.2 | $2.8M | 50k | 56.28 | |
Target Corporation (TGT) | 0.2 | $2.8M | 35k | 80.26 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $2.8M | 130k | 21.48 | |
American Eagle Outfitters (AEO) | 0.2 | $2.8M | 125k | 22.17 | |
Rent-A-Center (UPBD) | 0.2 | $2.7M | 30k | 90.43 | |
Oracle Corporation (ORCL) | 0.2 | $2.7M | 50k | 53.72 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.7M | 18k | 152.27 | |
Extreme Networks (EXTR) | 0.2 | $2.7M | 365k | 7.49 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.7M | 125k | 21.54 | |
Continental Resources | 0.2 | $2.6M | 57k | 44.78 | |
Fiserv (FI) | 0.2 | $2.6M | 30k | 88.27 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 10k | 247.30 | |
Concho Resources | 0.2 | $2.4M | 22k | 110.98 | |
Multi-Color Corporation | 0.2 | $2.5M | 25k | 99.80 | |
M/a (MTSI) | 0.2 | $2.4M | 145k | 16.71 | |
Cedar Fair (FUN) | 0.2 | $2.3M | 3.6k | 636.87 | |
Marvell Technology Group | 0.2 | $2.4M | 120k | 19.89 | |
Quotient | 0.2 | $2.3M | 260k | 9.01 | |
Cymabay Therapeutics | 0.2 | $2.4M | 180k | 13.28 | |
Bio-Rad Laboratories (BIO) | 0.2 | $2.2M | 7.3k | 305.62 | |
Amarin Corporation (AMRN) | 0.2 | $2.3M | 110k | 20.76 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $2.2M | 25k | 86.64 | |
Natural Grocers By Vitamin C (NGVC) | 0.2 | $2.2M | 185k | 11.95 | |
Diamondback Energy (FANG) | 0.2 | $2.2M | 22k | 101.54 | |
Boot Barn Hldgs (BOOT) | 0.2 | $2.2M | 75k | 29.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $2.2M | 59k | 38.25 | |
Altair Engr (ALTR) | 0.2 | $2.2M | 60k | 36.82 | |
Worldpay Ord | 0.2 | $2.3M | 10k | 227.00 | |
Xilinx | 0.2 | $2.1M | 17k | 126.79 | |
Superior Energy Services | 0.2 | $2.1M | 450k | 4.67 | |
Intersect Ent | 0.2 | $2.1M | 65k | 32.15 | |
Wright Medical Group Nv | 0.2 | $2.0M | 65k | 31.45 | |
Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.0k | 249.75 | |
Children's Place Retail Stores (PLCE) | 0.2 | $1.9M | 20k | 97.30 | |
Signet Jewelers (SIG) | 0.2 | $1.9M | 72k | 27.16 | |
Kraton Performance Polymers | 0.2 | $1.9M | 60k | 32.18 | |
Zuora Inc ordinary shares (ZUO) | 0.2 | $2.0M | 100k | 20.03 | |
CenturyLink | 0.1 | $1.8M | 150k | 11.99 | |
Centene Corporation (CNC) | 0.1 | $1.9M | 35k | 53.11 | |
Yelp Inc cl a (YELP) | 0.1 | $1.9M | 55k | 34.51 | |
Ptc (PTC) | 0.1 | $1.8M | 20k | 92.20 | |
Viper Energy Partners | 0.1 | $1.8M | 55k | 33.16 | |
Jefferies Finl Group (JEF) | 0.1 | $1.9M | 100k | 18.79 | |
Fox Corp (FOXA) | 0.1 | $1.8M | 8.3k | 222.06 | |
Ford Motor Company (F) | 0.1 | $1.8M | 202k | 8.78 | |
Ternium (TX) | 0.1 | $1.7M | 63k | 27.22 | |
Mellanox Technologies | 0.1 | $1.8M | 7.5k | 236.67 | |
Groupon | 0.1 | $1.8M | 500k | 3.55 | |
Spark Therapeutics | 0.1 | $1.7M | 7.5k | 227.73 | |
Infrareit | 0.1 | $1.7M | 40k | 41.95 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $1.7M | 513k | 3.35 | |
Diamond Offshore Drilling | 0.1 | $1.6M | 150k | 10.49 | |
Maxim Integrated Products | 0.1 | $1.6M | 30k | 53.17 | |
Ultimate Software | 0.1 | $1.7M | 2.5k | 660.40 | |
Express | 0.1 | $1.7M | 46k | 36.07 | |
Teladoc (TDOC) | 0.1 | $1.7M | 30k | 55.60 | |
Cigna Corp (CI) | 0.1 | $1.6M | 10k | 160.80 | |
Lennar Corporation (LEN) | 0.1 | $1.5M | 30k | 49.10 | |
Hologic (HOLX) | 0.1 | $1.5M | 10k | 145.20 | |
RPC (RES) | 0.1 | $1.5M | 130k | 11.41 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.5M | 65k | 23.18 | |
Zayo Group Hldgs | 0.1 | $1.5M | 26k | 56.85 | |
United Rentals (URI) | 0.1 | $1.4M | 5.0k | 274.20 | |
Finisar Corporation | 0.1 | $1.4M | 30k | 46.33 | |
Luxoft Holding Inc cmn | 0.1 | $1.2M | 10k | 118.04 | |
California Res Corp | 0.1 | $1.3M | 50k | 25.72 | |
Bloom Energy Corp (BE) | 0.1 | $1.3M | 30k | 43.40 | |
Avedro | 0.1 | $1.3M | 103k | 12.27 | |
Teradata Corporation (TDC) | 0.1 | $1.1M | 25k | 43.64 | |
Discovery Communications | 0.1 | $1.1M | 40k | 27.02 | |
Navient Corporation equity (NAVI) | 0.1 | $1.2M | 50k | 23.16 | |
Corning Incorporated (GLW) | 0.1 | $993k | 30k | 33.10 | |
International Paper Company (IP) | 0.1 | $1.0M | 22k | 46.27 | |
Western Digital (WDC) | 0.1 | $961k | 20k | 48.05 | |
Apple (AAPL) | 0.1 | $1.0M | 5.5k | 190.00 | |
Illumina (ILMN) | 0.1 | $994k | 3.2k | 310.62 | |
Takeda Pharmaceutical (TAK) | 0.1 | $1.0M | 25k | 40.76 | |
Restoration Hardware Hldgs I note 6/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
Toll Brothers (TOL) | 0.1 | $905k | 25k | 36.20 | |
Micron Technology (MU) | 0.1 | $827k | 20k | 41.35 | |
Raven Industries | 0.1 | $863k | 7.5k | 115.07 | |
AK Steel Holding Corporation | 0.1 | $825k | 300k | 2.75 | |
Plug Power (PLUG) | 0.1 | $888k | 120k | 7.40 | |
Evolent Health (EVH) | 0.1 | $907k | 72k | 12.58 | |
Tpi Composites (TPIC) | 0.1 | $859k | 10k | 85.90 | |
At&t (T) | 0.1 | $784k | 13k | 62.73 | |
Ballard Pwr Sys (BLDP) | 0.1 | $730k | 73k | 10.07 | |
QEP Resources | 0.1 | $779k | 50k | 15.58 | |
Caesars Entertainment | 0.1 | $739k | 43k | 17.39 | |
Proto Labs (PRLB) | 0.1 | $789k | 7.5k | 105.20 | |
Simply Good Foods (SMPL) | 0.1 | $741k | 11k | 67.36 | |
FedEx Corporation (FDX) | 0.1 | $653k | 3.6k | 181.39 | |
Pacific Biosciences of California (PACB) | 0.1 | $578k | 40k | 14.45 | |
Gaslog | 0.1 | $628k | 36k | 17.45 | |
Tenet Healthcare Corporation (THC) | 0.1 | $606k | 21k | 28.86 | |
Intelsat Sa | 0.1 | $611k | 4.0k | 152.75 | |
Genworth Financial (GNW) | 0.0 | $499k | 65k | 7.67 | |
Intel Corporation (INTC) | 0.0 | $483k | 9.0k | 53.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $459k | 2.5k | 183.60 | |
Encana Corp | 0.0 | $471k | 65k | 7.24 | |
Glaukos (GKOS) | 0.0 | $549k | 7.0k | 78.43 | |
Ormat Technologies (ORA) | 0.0 | $333k | 1.0k | 318.66 | |
Wpx Energy | 0.0 | $352k | 27k | 13.13 | |
Parsley Energy Inc-class A | 0.0 | $327k | 17k | 19.31 | |
Gannett | 0.0 | $422k | 20k | 21.10 | |
Arconic | 0.0 | $382k | 10k | 38.20 | |
Denny's Corporation (DENN) | 0.0 | $191k | 10k | 18.31 | |
Bed Bath & Beyond | 0.0 | $236k | 14k | 17.01 | |
Ross Stores (ROST) | 0.0 | $205k | 2.2k | 93.01 | |
Tiffany & Co. | 0.0 | $208k | 2.0k | 105.80 | |
AGCO Corporation (AGCO) | 0.0 | $207k | 3.0k | 69.56 | |
Zumiez (ZUMZ) | 0.0 | $208k | 8.4k | 24.86 | |
Dollar General (DG) | 0.0 | $207k | 1.7k | 119.38 | |
Vera Bradley (VRA) | 0.0 | $201k | 15k | 13.27 | |
GenMark Diagnostics | 0.0 | $304k | 7.9k | 38.38 | |
Pdc Energy | 0.0 | $287k | 7.1k | 40.67 | |
Fiesta Restaurant | 0.0 | $194k | 15k | 13.08 | |
Wix (WIX) | 0.0 | $207k | 1.7k | 120.84 | |
Burlington Stores (BURL) | 0.0 | $201k | 1.3k | 156.54 | |
Fnf (FNF) | 0.0 | $219k | 3.0k | 73.00 | |
Michaels Cos Inc/the | 0.0 | $190k | 17k | 11.41 | |
Lo (LOCO) | 0.0 | $194k | 15k | 13.01 | |
Contrafect | 0.0 | $200k | 500k | 0.40 | |
B. Riley Financial (RILY) | 0.0 | $245k | 15k | 16.67 | |
Duluth Holdings (DLTH) | 0.0 | $206k | 8.6k | 23.87 | |
Tailored Brands | 0.0 | $188k | 24k | 7.86 | |
Hertz Global Holdings | 0.0 | $196k | 11k | 17.33 | |
Camping World Hldgs (CWH) | 0.0 | $197k | 14k | 13.93 | |
Kirkland's (KIRK) | 0.0 | $111k | 16k | 7.06 | |
GameStop (GME) | 0.0 | $174k | 17k | 10.17 | |
Ascena Retail | 0.0 | $184k | 171k | 1.08 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $185k | 13k | 14.86 | |
Civeo | 0.0 | $156k | 74k | 2.10 | |
Blue Apron Hldgs Inc cl a | 0.0 | $114k | 116k | 0.98 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $184k | 12k | 16.01 |