Lombard Odier Asset Management

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