Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 199 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies Put Option (BHC) 3.0 $38M 1.5M 25.22
Red Hat 2.4 $30M 158k 187.76
Microchip Technology Note 1.625% 2/1 (Principal) 2.3 $28M 16M 1.75
Anadarko Petroleum Corporation 2.1 $27M 378k 70.56
Netflix Call Option (NFLX) 2.1 $26M 70k 367.30
KB Home Put Option (KBH) 2.1 $26M 998k 25.73
Freeport-mcmoran CL B Put Option (FCX) 2.1 $26M 2.2M 11.61
Worldpay Cl A 2.0 $25M 200k 122.55
Vector Group FRNT 4/1 (Principal) 2.0 $25M 24M 1.03
Pagseguro Digital Com Cl A (PAGS) 1.9 $23M 600k 38.97
Ferrari Nv Ord (RACE) 1.8 $22M 135k 161.42
Las Vegas Sands (LVS) 1.7 $21M 350k 59.09
Adobe Systems Incorporated (ADBE) 1.7 $21M 70k 294.66
Mastercard Cl A (MA) 1.6 $20M 75k 264.53
Amazon (AMZN) 1.5 $19M 10k 1893.60
Carvana Cl A (CVNA) 1.5 $19M 302k 62.59
United States Steel Corporation Call Option (X) 1.5 $18M 1.2M 15.31
Rti Intl Metals Note 1.625%10/1 (Principal) 1.4 $17M 17M 1.02
Weight Watchers International Put Option 1.4 $17M 900k 19.10
J2 Global Note 3.250% 6/1 (Principal) 1.4 $17M 12M 1.39
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 1.4 $17M 17M 1.00
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 1.3 $17M 901k 18.48
Celgene Corporation 1.3 $17M 180k 92.44
Istar Note 3.125% 9/1 (Principal) 1.3 $16M 16M 1.02
Cleveland-cliffs (CLF) 1.2 $15M 1.4M 10.67
salesforce (CRM) 1.2 $15M 100k 151.73
Capri Holdings SHS (CPRI) 1.2 $15M 420k 34.68
General Motors Company (GM) 1.2 $15M 377k 38.53
New Oriental Ed & Tech Grp I Spon Adr 1.2 $15M 150k 96.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $14M 85k 169.45
Anaplan 1.2 $14M 285k 50.47
Zayo Group Hldgs Call Option 1.1 $14M 428k 32.91
Dell Technologies CL C Put Option (DELL) 1.1 $14M 270k 50.80
American Axle & Manufact. Holdings Call Option (AXL) 1.1 $13M 1.1M 12.76
Tableau Software Cl A 1.1 $13M 80k 166.03
Kimberly-Clark Corporation (KMB) 1.0 $12M 90k 133.28
Sprint 1.0 $12M 1.8M 6.57
WellCare Health Plans 0.9 $12M 41k 285.06
Boeing Company Put Option (BA) 0.9 $11M 31k 364.00
Ak Stl Corp Note 5.000%11/1 (Principal) 0.9 $11M 11M 1.00
Medifast (MED) 0.9 $11M 87k 128.30
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.9 $11M 120k 88.51
Gilead Sciences Call Option (GILD) 0.8 $10M 150k 67.56
Occidental Petroleum Corporation Call Option (OXY) 0.8 $10M 200k 50.28
Snap Cl A (SNAP) 0.8 $9.9M 695k 14.30
First Data Corp Com Cl A 0.8 $9.9M 366k 27.07
California Res Corp Com New Put Option 0.7 $9.3M 470k 19.68
Ford Motor Company (F) 0.7 $8.9M 871k 10.25
Evolent Health Cl A Call Option (EVH) 0.7 $8.6M 1.1M 7.95
Nomad Foods Usd Ord Shs (NOMD) 0.7 $8.5M 400k 21.36
Spdr Series Trust S&p Retail Etf (XRT) 0.7 $8.5M 200k 42.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $8.4M 29k 293.02
L Brands 0.7 $8.3M 318k 26.09
Twitter 0.7 $8.2M 235k 34.90
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.6 $7.9M 5.5M 1.44
Dish Network Corp Note 3.375% 8/1 (Principal) 0.6 $7.8M 8.0M 0.98
Mcdermott International Inc mcdermott intl Put Option 0.6 $7.7M 800k 9.66
Dish Network Corp Cl A Put Option 0.6 $7.5M 196k 38.41
Phillips 66 Call Option (PSX) 0.6 $7.5M 80k 93.54
WABCO Holdings 0.6 $7.3M 55k 132.60
Intel Corporation Call Option (INTC) 0.6 $7.2M 151k 47.85
Oaktree Cap Group Unit Cl A 0.6 $6.9M 140k 49.54
Southwestern Energy Company Put Option (SWN) 0.5 $6.7M 2.1M 3.16
Macy's (M) 0.5 $6.7M 314k 21.46
Teladoc (TDOC) 0.5 $6.0M 91k 66.41
Dropbox Cl A Call Option (DBX) 0.5 $5.9M 236k 25.05
Lululemon Athletica (LULU) 0.5 $5.7M 32k 180.21
Metropcs Communications (TMUS) 0.4 $5.6M 75k 74.16
Versum Matls 0.4 $5.5M 106k 51.58
CVS Caremark Corporation Call Option (CVS) 0.4 $5.4M 100k 54.49
Rio Tinto Sponsored Adr (RIO) 0.4 $5.3M 85k 62.34
Shutterfly 0.4 $5.1M 100k 50.55
Allergan SHS 0.4 $5.0M 30k 167.44
Canadian Natl Ry (CNI) 0.4 $4.9M 53k 92.47
Five Below (FIVE) 0.4 $4.8M 40k 120.03
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.4 $4.7M 439k 10.68
Cision SHS Call Option 0.4 $4.7M 396k 11.73
Lyft Cl A Com (LYFT) 0.4 $4.6M 70k 65.71
First Solar Call Option (FSLR) 0.4 $4.6M 70k 65.70
Nokia Corp Sponsored Adr Call Option (NOK) 0.4 $4.5M 900k 5.01
Global Brass & Coppr Hldgs I 0.4 $4.4M 100k 43.73
Xpo Logistics Inc equity Call Option (XPO) 0.3 $4.3M 75k 57.81
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.3 $4.3M 8.0M 0.54
Constellium Nv Cl A 0.3 $4.3M 427k 10.04
Chuys Hldgs (CHUY) 0.3 $4.3M 186k 22.92
Barrick Gold Corp (GOLD) 0.3 $4.3M 270k 15.77
W.R. Grace & Co. 0.3 $4.2M 56k 76.11
Starbucks Corporation (SBUX) 0.3 $4.2M 50k 83.84
United Parcel Service CL B Call Option (UPS) 0.3 $4.1M 40k 103.28
Pvh Corporation (PVH) 0.3 $4.1M 43k 94.65
McKesson Corporation (MCK) 0.3 $4.0M 30k 134.40
Retrophin 0.3 $4.0M 200k 20.09
International Business Machines Call Option (IBM) 0.3 $4.0M 29k 137.90
Amarin Corp Spons Adr New (AMRN) 0.3 $3.9M 200k 19.39
Halliburton Company Call Option (HAL) 0.3 $3.8M 165k 22.74
Greensky Cl A Call Option 0.3 $3.7M 300k 12.29
Marvell Technology Group Ord 0.3 $3.5M 145k 23.87
Etsy (ETSY) 0.3 $3.4M 55k 61.38
Tesla Motors Put Option (TSLA) 0.3 $3.4M 15k 223.47
Total System Services 0.3 $3.2M 25k 128.28
Cypress Semiconductor Corporation 0.3 $3.1M 140k 22.24
Altice Usa Cl A (ATUS) 0.2 $3.0M 125k 24.35
Target Corporation Call Option (TGT) 0.2 $3.0M 35k 86.61
Quotient SHS 0.2 $3.0M 320k 9.35
Diamondback Energy (FANG) 0.2 $2.9M 27k 108.98
Cray Com New 0.2 $2.8M 80k 34.83
Nuance Communications 0.2 $2.7M 170k 15.97
Pioneer Natural Resources (PXD) 0.2 $2.6M 17k 153.87
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 105k 24.18
Concho Resources 0.2 $2.5M 25k 103.17
Papa John's Int'l (PZZA) 0.2 $2.5M 57k 44.73
Multi-Color Corporation 0.2 $2.5M 50k 49.98
Pieris Pharmaceuticals (PIRS) 0.2 $2.4M 513k 4.70
Benefitfocus Put Option 0.2 $2.3M 87k 27.14
Proto Labs Put Option (PRLB) 0.2 $2.3M 20k 116.00
Array BioPharma 0.2 $2.3M 50k 46.34
Roku Com Cl A (ROKU) 0.2 $2.3M 25k 90.60
Glaukos (GKOS) 0.2 $2.3M 30k 75.40
Masimo Corporation (MASI) 0.2 $2.2M 15k 148.80
Huntsman Corporation (HUN) 0.2 $2.2M 109k 20.44
Qurate Retail Com Ser A (QRTEA) 0.2 $2.2M 174k 12.39
Waters Corporation (WAT) 0.2 $2.2M 10k 215.20
U.S. Physical Therapy (USPH) 0.2 $2.1M 18k 122.57
Teck Resources CL B (TECK) 0.2 $2.1M 91k 23.06
Centene Corporation Call Option (CNC) 0.2 $2.1M 40k 52.45
Iqvia Holdings (IQV) 0.2 $2.1M 13k 160.92
Agilent Technologies Inc C ommon (A) 0.2 $2.1M 28k 74.68
Viacom CL B 0.2 $2.1M 70k 29.87
Caesars Entertainment 0.2 $2.1M 175k 11.82
Outfront Media (OUT) 0.2 $2.1M 80k 25.79
Paychex Put Option (PAYX) 0.2 $2.1M 25k 82.28
Intersect Ent 0.2 $2.0M 90k 22.76
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal) 0.2 $2.0M 2.0M 1.02
Illumina (ILMN) 0.2 $2.0M 5.5k 368.18
Olin Corp Com Par $1 (OLN) 0.1 $1.9M 85k 21.91
Tribune Media Cl A 0.1 $1.8M 40k 46.23
CenturyLink Call Option 0.1 $1.8M 150k 11.76
AK Steel Holding Corporation Call Option 0.1 $1.7M 310k 5.50
Cabot Microelectronics Corporation Put Option 0.1 $1.7M 15k 110.07
Electronics For Imaging 0.1 $1.6M 44k 36.90
Autodesk Put Option (ADSK) 0.1 $1.6M 10k 162.90
Banco Santander Mexico S A Sponsored Ads B 0.1 $1.5M 200k 7.65
Raven Industries 0.1 $1.5M 43k 35.88
Teradyne Put Option (TER) 0.1 $1.4M 30k 47.90
Nordson Corporation Put Option (NDSN) 0.1 $1.4M 10k 141.30
B&G Foods Call Option (BGS) 0.1 $1.4M 65k 20.80
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.3M 35k 37.97
Diamond Offshore Drilling Call Option 0.1 $1.3M 150k 8.87
Transocean Reg Shs Call Option (RIG) 0.1 $1.3M 200k 6.41
Valero Energy Corporation Put Option (VLO) 0.1 $1.2M 14k 85.53
Del Friscos Restaurant 0.1 $1.2M 150k 7.96
Sotheby's 0.1 $1.2M 20k 58.15
Iaa 0.1 $1.1M 28k 38.78
Plug Power Com New (PLUG) 0.1 $1.1M 480k 2.25
Cymabay Therapeutics 0.1 $1.0M 145k 7.16
FedEx Corporation (FDX) 0.1 $1.0M 6.3k 164.16
Spark Therapeutics 0.1 $1.0M 10k 102.40
Wageworks 0.1 $1.0M 20k 50.80
International Paper Company (IP) 0.1 $996k 23k 43.30
Avedro 0.1 $982k 50k 19.64
Lennar Corp Cl A Call Option (LEN) 0.1 $969k 20k 48.45
Advanced Disposal Services I 0.1 $957k 30k 31.90
Western Digital Call Option (WDC) 0.1 $951k 20k 47.55
Toll Brothers Put Option (TOL) 0.1 $916k 25k 36.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $885k 50k 17.70
Simply Good Foods (SMPL) 0.1 $867k 36k 24.08
Bloom Energy Corp Com Cl A (BE) 0.1 $855k 70k 12.27
Ii-vi 0.1 $811k 22k 36.56
Encana Corp Put Option 0.1 $771k 150k 5.14
Intelsat Sa 0.1 $759k 39k 19.46
Ballard Pwr Sys (BLDP) 0.1 $704k 173k 4.08
KAR Auction Services (KAR) 0.1 $697k 28k 24.98
United Rentals Call Option (URI) 0.1 $663k 5.0k 132.60
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $642k 31k 20.70
Ryerson Tull (RYI) 0.0 $576k 69k 8.32
H&E Equipment Services (HEES) 0.0 $532k 18k 29.07
Worthington Industries (WOR) 0.0 $492k 12k 40.23
Coeur Mng Com New (CDE) 0.0 $434k 100k 4.34
Sabre Put Option (SABR) 0.0 $417k 19k 22.18
Ormat Technologies (ORA) 0.0 $383k 6.0k 63.36
Aramark Hldgs (ARMK) 0.0 $325k 9.0k 36.11
QEP Resources 0.0 $289k 40k 7.22
GenMark Diagnostics 0.0 $279k 43k 6.50
Contrafect 0.0 $255k 500k 0.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $242k 6.0k 40.33
Office Depot 0.0 $169k 82k 2.07
Chico's FAS 0.0 $169k 50k 3.38
Guess? (GES) 0.0 $165k 10k 16.10
Party City Hold 0.0 $162k 22k 7.32
Habit Restaurants Com Cl A 0.0 $160k 15k 10.49
Tailored Brands 0.0 $159k 28k 5.76
Amc Entmt Hldgs Cl A Com 0.0 $154k 17k 9.34
Ascena Retail 0.0 $154k 252k 0.61
Cato Corp Cl A (CATO) 0.0 $152k 12k 12.29
Tillys Cl A (TLYS) 0.0 $151k 20k 7.64
Lands' End (LE) 0.0 $149k 12k 12.23
Investors Ban 0.0 $112k 10k 11.20
Tidewater *w Exp 07/31/202 Call Option 0.0 $60k 20k 3.06
Tidewater *w Exp 07/31/202 Call Option 0.0 $57k 21k 2.69