Lombard Odier Asset Management

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