Lombard Odier Asset Management as of Sept. 30, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microchip Technology Inc note 1.625% 2/1 | 3.0 | $30M | 16M | 1.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $27M | 2.8M | 9.57 | |
Vector Group Ltd note 1.75% 4/15 | 2.2 | $23M | 22M | 1.04 | |
Celgene Corporation | 2.2 | $22M | 220k | 99.30 | |
United States Steel Corporation (X) | 2.1 | $22M | 1.9M | 11.55 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $19M | 435k | 44.47 | |
Colony Starwood Homes convertible security | 1.8 | $19M | 14M | 1.33 | |
Amazon (AMZN) | 1.7 | $17M | 10k | 1735.96 | |
J2 Global Inc note 3.250% 6/1 | 1.7 | $17M | 12M | 1.42 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.7 | $17M | 17M | 1.00 | |
Istar Inc note 3.125% 9/1 | 1.7 | $17M | 16M | 1.06 | |
Transocean (RIG) | 1.7 | $17M | 3.8M | 4.47 | |
Cleveland-cliffs (CLF) | 1.6 | $17M | 2.3M | 7.23 | |
Michael Kors Holdings Ord (CPRI) | 1.6 | $16M | 476k | 33.16 | |
Uber Technologies (UBER) | 1.5 | $15M | 492k | 30.45 | |
Zayo Group Hldgs | 1.4 | $14M | 424k | 33.90 | |
General Motors Company (GM) | 1.4 | $14M | 378k | 37.50 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 1.4 | $14M | 13M | 1.09 | |
MasterCard Incorporated (MA) | 1.4 | $14M | 51k | 271.57 | |
Allergan | 1.3 | $14M | 80k | 168.29 | |
Golar Lng (GLNG) | 1.3 | $13M | 1.0M | 12.99 | |
CVS Caremark Corporation (CVS) | 1.2 | $13M | 198k | 63.07 | |
Gilead Sciences (GILD) | 1.2 | $12M | 195k | 63.38 | |
Allscripts Healthcare So conv | 1.2 | $12M | 13M | 0.99 | |
Dupont De Nemours (DD) | 1.2 | $12M | 165k | 71.31 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $11M | 120k | 95.15 | |
Ak Steel Corp. conv | 1.1 | $11M | 11M | 1.00 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $10M | 216k | 46.31 | |
salesforce (CRM) | 1.0 | $9.8M | 66k | 148.44 | |
Netflix (NFLX) | 0.9 | $9.4M | 35k | 267.63 | |
California Res Corp | 0.9 | $9.4M | 920k | 10.20 | |
Ensco | 0.9 | $9.4M | 1.9M | 4.81 | |
WABCO Holdings | 0.9 | $9.4M | 70k | 133.76 | |
Alibaba Group Holding (BABA) | 0.9 | $9.3M | 56k | 167.23 | |
Ferrari Nv Ord (RACE) | 0.9 | $9.4M | 61k | 154.10 | |
Fidelity National Information Services (FIS) | 0.9 | $9.1M | 69k | 132.75 | |
Carvana Co cl a (CVNA) | 0.9 | $8.8M | 133k | 66.00 | |
Abbvie (ABBV) | 0.9 | $8.7M | 115k | 75.72 | |
Snap Inc cl a (SNAP) | 0.9 | $8.7M | 550k | 15.80 | |
Phillips 66 (PSX) | 0.8 | $8.2M | 80k | 102.40 | |
DISH Network | 0.8 | $8.1M | 237k | 34.06 | |
Ford Motor Company (F) | 0.8 | $8.0M | 878k | 9.15 | |
Servicenow (NOW) | 0.8 | $7.8M | 31k | 253.86 | |
Versum Matls | 0.8 | $7.7M | 146k | 52.93 | |
New Oriental Education & Tech | 0.8 | $7.6M | 69k | 110.77 | |
Tesla Motors (TSLA) | 0.8 | $7.6M | 32k | 240.86 | |
Constellium Holdco B V cl a | 0.7 | $7.5M | 591k | 12.71 | |
Dish Network Corp note 3.375% 8/1 | 0.7 | $7.4M | 8.0M | 0.92 | |
Teladoc Inc note 3.000%12/1 | 0.7 | $7.4M | 4.3M | 1.71 | |
Anaplan | 0.7 | $7.4M | 157k | 47.00 | |
Realreal (REAL) | 0.7 | $7.2M | 324k | 22.36 | |
Ross Stores (ROST) | 0.7 | $7.1M | 65k | 109.85 | |
Advanced Disposal Services I | 0.7 | $7.0M | 216k | 32.57 | |
Mcdermott International Inc mcdermott intl | 0.7 | $6.7M | 3.3M | 2.02 | |
Cypress Semiconductor Corporation | 0.7 | $6.6M | 284k | 23.34 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $6.4M | 109k | 58.64 | |
At Home Group | 0.6 | $6.3M | 657k | 9.62 | |
FedEx Corporation (FDX) | 0.6 | $6.2M | 43k | 145.59 | |
American Eagle Outfitters (AEO) | 0.6 | $6.2M | 382k | 16.22 | |
Thor Industries (THO) | 0.6 | $6.1M | 109k | 56.64 | |
Ww Intl (WW) | 0.6 | $6.2M | 164k | 37.82 | |
Chesapeake Energy Corporation | 0.6 | $6.1M | 4.3M | 1.41 | |
Barrick Gold Corp (GOLD) | 0.6 | $6.0M | 345k | 17.33 | |
Dillard's (DDS) | 0.6 | $5.9M | 89k | 66.11 | |
Carnival Corporation (CCL) | 0.6 | $5.6M | 128k | 43.71 | |
Five Below (FIVE) | 0.6 | $5.6M | 44k | 126.09 | |
Chewy Inc cl a (CHWY) | 0.6 | $5.5M | 225k | 24.58 | |
Nabors Industries Ltd convertible security | 0.5 | $5.4M | 8.5M | 0.64 | |
Target Corporation (TGT) | 0.5 | $5.4M | 50k | 106.93 | |
Mellanox Technologies | 0.5 | $5.2M | 48k | 109.60 | |
Evolent Health (EVH) | 0.5 | $5.1M | 715k | 7.19 | |
Apple (AAPL) | 0.5 | $5.0M | 23k | 223.96 | |
Experience Investment Corp unit 09/01/2026 | 0.5 | $5.0M | 500k | 10.01 | |
Chico's FAS | 0.5 | $4.6M | 1.1M | 4.03 | |
Canadian Natl Ry (CNI) | 0.4 | $4.2M | 47k | 89.86 | |
International Business Machines (IBM) | 0.4 | $4.2M | 29k | 145.41 | |
Activision Blizzard | 0.4 | $4.3M | 81k | 52.92 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $4.3M | 520k | 8.20 | |
Transocean Inc Deb 0.500 1/3 bond | 0.4 | $4.2M | 5.0M | 0.83 | |
Diamond Offshore Drilling | 0.4 | $4.0M | 723k | 5.56 | |
Harsco Corporation (NVRI) | 0.4 | $4.1M | 214k | 18.96 | |
Hess (HES) | 0.4 | $3.9M | 65k | 60.48 | |
Wingstop (WING) | 0.4 | $3.9M | 45k | 87.29 | |
Zumiez (ZUMZ) | 0.4 | $3.7M | 117k | 31.67 | |
Nomad Foods (NOMD) | 0.4 | $3.6M | 178k | 20.50 | |
Sprint | 0.3 | $3.5M | 560k | 6.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 23k | 142.05 | |
Nuance Communications | 0.3 | $3.2M | 196k | 16.31 | |
Dropbox Inc-class A (DBX) | 0.3 | $3.3M | 162k | 20.17 | |
Crown Holdings (CCK) | 0.3 | $3.0M | 46k | 66.07 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 26k | 117.68 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | 104k | 29.17 | |
Dick's Sporting Goods (DKS) | 0.3 | $3.1M | 75k | 40.81 | |
At&t (T) | 0.3 | $3.1M | 81k | 37.84 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 25k | 118.68 | |
United Technologies Corporation | 0.3 | $3.0M | 22k | 136.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.8M | 11k | 250.61 | |
United Parcel Service (UPS) | 0.3 | $2.8M | 23k | 119.83 | |
Tailored Brands | 0.3 | $2.7M | 616k | 4.40 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 51k | 51.55 | |
Xylem (XYL) | 0.2 | $2.4M | 30k | 79.63 | |
Vulcan Materials Company (VMC) | 0.2 | $2.3M | 15k | 151.26 | |
Allegion Plc equity (ALLE) | 0.2 | $2.3M | 22k | 103.64 | |
Acacia Communications | 0.2 | $2.3M | 35k | 65.40 | |
Watsco, Incorporated (WSO) | 0.2 | $2.3M | 13k | 169.18 | |
Nokia Corporation (NOK) | 0.2 | $2.3M | 450k | 5.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.8k | 390.00 | |
Marvell Technology Group | 0.2 | $2.2M | 88k | 24.97 | |
Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 22k | 99.68 | |
Industries N shs - a - (LYB) | 0.2 | $2.2M | 25k | 89.47 | |
Commercial Metals Company (CMC) | 0.2 | $2.1M | 120k | 17.38 | |
Rockwell Automation (ROK) | 0.2 | $2.2M | 13k | 164.79 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.2 | $2.1M | 2.0M | 1.07 | |
Entegris (ENTG) | 0.2 | $2.0M | 42k | 47.06 | |
W.R. Grace & Co. | 0.2 | $2.1M | 31k | 66.75 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.0M | 27k | 72.85 | |
Plug Power (PLUG) | 0.2 | $2.1M | 780k | 2.63 | |
Caesars Entertainment | 0.2 | $2.0M | 175k | 11.66 | |
Benefitfocus | 0.2 | $2.1M | 87k | 23.82 | |
Retrophin | 0.2 | $2.0M | 175k | 11.59 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $2.0M | 71k | 28.69 | |
Steel Dynamics (STLD) | 0.2 | $1.9M | 65k | 29.80 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.6k | 1218.75 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 40k | 45.09 | |
Microsoft Corporation (MSFT) | 0.2 | $1.8M | 13k | 139.04 | |
CenturyLink | 0.2 | $1.9M | 150k | 12.48 | |
Applied Materials (AMAT) | 0.2 | $1.9M | 38k | 49.90 | |
Varian Medical Systems | 0.2 | $1.8M | 15k | 119.07 | |
Meritor | 0.2 | $1.9M | 100k | 18.50 | |
Conduent Incorporate (CNDT) | 0.2 | $1.8M | 285k | 6.22 | |
Booking Holdings (BKNG) | 0.2 | $1.8M | 906.00 | 1962.47 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 13k | 130.32 | |
International Paper Company (IP) | 0.2 | $1.8M | 42k | 41.81 | |
Analog Devices (ADI) | 0.2 | $1.8M | 16k | 111.71 | |
NCR Corporation (VYX) | 0.2 | $1.7M | 55k | 31.56 | |
Accenture (ACN) | 0.2 | $1.7M | 9.0k | 192.29 | |
Fiserv (FI) | 0.2 | $1.7M | 16k | 103.57 | |
Intuit (INTU) | 0.2 | $1.7M | 6.4k | 265.87 | |
Ciena Corporation (CIEN) | 0.2 | $1.7M | 43k | 39.24 | |
Proto Labs (PRLB) | 0.2 | $1.8M | 17k | 102.08 | |
Crown Castle Intl (CCI) | 0.2 | $1.7M | 12k | 138.99 | |
Discovery Communications | 0.2 | $1.6M | 60k | 26.63 | |
Advanced Micro Devices (AMD) | 0.2 | $1.6M | 56k | 28.99 | |
Celanese Corporation (CE) | 0.2 | $1.6M | 13k | 122.31 | |
B&G Foods (BGS) | 0.2 | $1.6M | 85k | 18.91 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 29k | 52.72 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.5M | 15k | 102.33 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.5M | 300k | 5.16 | |
Pieris Pharmaceuticals (PIRS) | 0.1 | $1.6M | 457k | 3.41 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.5M | 35k | 41.96 | |
Raven Industries | 0.1 | $1.4M | 43k | 33.46 | |
Ametek (AME) | 0.1 | $1.4M | 16k | 91.85 | |
Express | 0.1 | $1.4M | 400k | 3.44 | |
Arconic | 0.1 | $1.5M | 56k | 26.00 | |
L Brands | 0.1 | $1.3M | 67k | 19.60 | |
Frontline | 0.1 | $1.4M | 150k | 9.10 | |
Ingevity (NGVT) | 0.1 | $1.3M | 15k | 84.87 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.3M | 115k | 11.67 | |
Western Digital (WDC) | 0.1 | $1.2M | 20k | 59.65 | |
Lennar Corporation (LEN) | 0.1 | $1.1M | 20k | 55.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.53 | |
Hexcel Corporation (HXL) | 0.1 | $1.1M | 14k | 82.16 | |
Digital Realty Trust (DLR) | 0.1 | $1000k | 7.7k | 129.87 | |
Toll Brothers (TOL) | 0.1 | $1.0M | 25k | 41.04 | |
Leidos Holdings (LDOS) | 0.1 | $1.0M | 12k | 85.92 | |
Axalta Coating Sys (AXTA) | 0.1 | $986k | 33k | 30.15 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 40k | 26.25 | |
Simply Good Foods (SMPL) | 0.1 | $1.0M | 36k | 29.00 | |
Valero Energy Corporation (VLO) | 0.1 | $852k | 10k | 85.20 | |
Encana Corp | 0.1 | $783k | 170k | 4.60 | |
Methanex Corp (MEOH) | 0.1 | $851k | 24k | 35.46 | |
H&E Equipment Services (HEES) | 0.1 | $776k | 27k | 28.85 | |
Ballard Pwr Sys (BLDP) | 0.1 | $844k | 173k | 4.89 | |
Intelsat Sa | 0.1 | $798k | 35k | 22.80 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $777k | 55k | 14.25 | |
AK Steel Holding Corporation | 0.1 | $681k | 300k | 2.27 | |
Cymabay Therapeutics | 0.1 | $742k | 145k | 5.12 | |
Cision | 0.1 | $741k | 96k | 7.69 | |
United Rentals (URI) | 0.1 | $623k | 5.0k | 124.60 | |
Tenet Healthcare Corporation (THC) | 0.1 | $608k | 28k | 22.11 | |
HudBay Minerals (HBM) | 0.1 | $542k | 150k | 3.61 | |
Ormat Technologies (ORA) | 0.0 | $371k | 5.0k | 74.20 | |
Aramark Hldgs (ARMK) | 0.0 | $392k | 9.0k | 43.56 | |
CarMax (KMX) | 0.0 | $267k | 3.0k | 88.00 | |
J.C. Penney Company | 0.0 | $284k | 319k | 0.89 | |
Best Buy (BBY) | 0.0 | $269k | 3.9k | 69.05 | |
Hanesbrands (HBI) | 0.0 | $255k | 17k | 15.34 | |
Emerson Electric (EMR) | 0.0 | $273k | 4.1k | 66.88 | |
Williams-Sonoma (WSM) | 0.0 | $270k | 4.0k | 67.94 | |
DineEquity (DIN) | 0.0 | $270k | 3.6k | 75.80 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $289k | 60k | 4.82 | |
Oxford Industries (OXM) | 0.0 | $255k | 3.6k | 71.63 | |
Steven Madden (SHOO) | 0.0 | $263k | 7.3k | 35.83 | |
Ralph Lauren Corp (RL) | 0.0 | $258k | 2.7k | 95.63 | |
Shutterstock (SSTK) | 0.0 | $259k | 7.2k | 36.17 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $258k | 13k | 19.34 | |
Care | 0.0 | $269k | 26k | 10.47 | |
Ryerson Tull (RYI) | 0.0 | $339k | 40k | 8.54 | |
Wayfair (W) | 0.0 | $256k | 2.3k | 111.94 | |
Habit Restaurants Inc/the-a | 0.0 | $350k | 40k | 8.75 | |
Washington Prime Group | 0.0 | $346k | 84k | 4.14 | |
Rh (RH) | 0.0 | $264k | 1.5k | 170.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $196k | 28k | 6.89 | |
H&R Block (HRB) | 0.0 | $253k | 11k | 23.59 | |
Lumber Liquidators Holdings (LL) | 0.0 | $168k | 17k | 9.84 | |
GameStop (GME) | 0.0 | $208k | 38k | 5.52 | |
GenMark Diagnostics | 0.0 | $212k | 35k | 6.06 | |
Mallinckrodt Pub | 0.0 | $176k | 73k | 2.41 | |
Gopro (GPRO) | 0.0 | $180k | 35k | 5.18 | |
Euronav Sa (EURN) | 0.0 | $230k | 25k | 9.20 | |
Party City Hold | 0.0 | $253k | 44k | 5.72 | |
Duluth Holdings (DLTH) | 0.0 | $206k | 24k | 8.50 | |
Bloom Energy Corp (BE) | 0.0 | $226k | 70k | 3.24 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $247k | 7.1k | 34.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $139k | 211k | 0.66 |