Lombard Odier Asset Management as of Dec. 31, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation (X) | 3.7 | $41M | 3.6M | 11.41 | |
| Microchip Technology Inc note 1.625% 2/1 | 3.3 | $37M | 17M | 2.15 | |
| Transocean (RIG) | 3.0 | $34M | 5.0M | 6.88 | |
| California Res Corp | 2.6 | $29M | 3.2M | 9.03 | |
| Colony Starwood Homes convertible security | 2.2 | $24M | 18M | 1.35 | |
| Ensco | 2.1 | $24M | 3.7M | 6.56 | |
| Gilead Sciences (GILD) | 2.1 | $23M | 360k | 64.98 | |
| Vector Group Ltd note 1.75% 4/15 | 2.0 | $22M | 22M | 1.02 | |
| Amazon (AMZN) | 1.9 | $21M | 11k | 1847.84 | |
| Snap Inc cl a (SNAP) | 1.7 | $19M | 1.2M | 16.33 | |
| Medifast (MED) | 1.7 | $19M | 177k | 109.58 | |
| Cleveland-cliffs (CLF) | 1.7 | $19M | 2.3M | 8.40 | |
| Istar Inc note 3.125% 9/1 | 1.6 | $18M | 16M | 1.13 | |
| Ww Intl (WW) | 1.6 | $18M | 474k | 38.21 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $18M | 435k | 41.21 | |
| J2 Global Inc note 3.250% 6/1 | 1.6 | $18M | 12M | 1.45 | |
| Dupont De Nemours (DD) | 1.5 | $17M | 260k | 64.20 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $17M | 50k | 329.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $16M | 389k | 40.17 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 1.4 | $16M | 13M | 1.20 | |
| MasterCard Incorporated (MA) | 1.4 | $15M | 51k | 298.59 | |
| Nabors Industries Ltd convertible security | 1.3 | $15M | 20M | 0.75 | |
| Golar Lng (GLNG) | 1.3 | $15M | 1.0M | 14.22 | |
| Fidelity National Information Services (FIS) | 1.2 | $14M | 100k | 139.09 | |
| General Motors Company (GM) | 1.2 | $14M | 375k | 36.60 | |
| Tesla Motors (TSLA) | 1.2 | $13M | 32k | 418.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 172k | 74.29 | |
| 1.1 | $13M | 391k | 32.05 | ||
| Zayo Group Hldgs | 1.1 | $13M | 362k | 34.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $12M | 1.2M | 9.80 | |
| Williams-Sonoma (WSM) | 1.0 | $11M | 155k | 73.44 | |
| Alibaba Group Holding (BABA) | 0.9 | $11M | 50k | 212.10 | |
| Ferrari Nv Ord (RACE) | 0.9 | $10M | 61k | 165.55 | |
| WABCO Holdings | 0.9 | $9.9M | 73k | 135.50 | |
| Home Depot (HD) | 0.9 | $9.8M | 45k | 218.38 | |
| Mosaic (MOS) | 0.9 | $9.6M | 445k | 21.64 | |
| United Technologies Corporation | 0.8 | $9.0M | 60k | 149.77 | |
| Phillips 66 (PSX) | 0.8 | $8.9M | 80k | 111.41 | |
| Teladoc Inc note 3.000%12/1 | 0.8 | $8.6M | 4.3M | 2.01 | |
| Allergan | 0.7 | $7.7M | 40k | 191.16 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $7.8M | 8.0M | 0.97 | |
| FedEx Corporation (FDX) | 0.7 | $7.6M | 51k | 151.20 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.7 | $7.6M | 7.5M | 1.01 | |
| TD Ameritrade Holding | 0.7 | $7.4M | 149k | 49.70 | |
| Advanced Disposal Services I | 0.7 | $7.4M | 225k | 32.87 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.3M | 44k | 165.75 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $7.1M | 185k | 38.15 | |
| Gap (GPS) | 0.6 | $7.0M | 395k | 17.68 | |
| Lululemon Athletica (LULU) | 0.6 | $7.0M | 30k | 231.67 | |
| Owens Corning (OC) | 0.6 | $6.8M | 104k | 65.12 | |
| CSX Corporation (CSX) | 0.6 | $6.9M | 95k | 72.33 | |
| Tiffany & Co. | 0.6 | $6.7M | 50k | 133.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.7M | 17k | 389.36 | |
| Carnival Corporation (CCL) | 0.6 | $6.5M | 128k | 50.82 | |
| DISH Network | 0.6 | $6.5M | 183k | 35.47 | |
| Target Corporation (TGT) | 0.6 | $6.4M | 50k | 128.20 | |
| W.R. Grace & Co. | 0.6 | $6.3M | 90k | 69.86 | |
| Ford Motor Company (F) | 0.5 | $6.1M | 651k | 9.30 | |
| Western Digital (WDC) | 0.5 | $5.8M | 92k | 63.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $5.8M | 541k | 10.77 | |
| Mellanox Technologies | 0.5 | $5.7M | 49k | 117.18 | |
| Macy's (M) | 0.5 | $5.5M | 322k | 17.00 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.5 | $5.2M | 3.0M | 1.74 | |
| Anaplan | 0.5 | $5.2M | 100k | 52.40 | |
| Diamond Offshore Drilling | 0.5 | $5.2M | 723k | 7.19 | |
| Activision Blizzard | 0.5 | $5.1M | 86k | 59.42 | |
| Cypress Semiconductor Corporation | 0.5 | $5.1M | 220k | 23.33 | |
| Experience Investment Corp unit 09/01/2026 | 0.5 | $5.0M | 500k | 10.07 | |
| Analog Devices (ADI) | 0.4 | $4.9M | 41k | 118.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.8M | 377k | 12.62 | |
| Leidos Holdings (LDOS) | 0.4 | $4.8M | 49k | 97.90 | |
| Cerence (CRNC) | 0.4 | $4.8M | 212k | 22.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 40k | 118.85 | |
| NVR (NVR) | 0.4 | $4.6M | 1.2k | 3808.20 | |
| Allegion Plc equity (ALLE) | 0.4 | $4.7M | 38k | 124.54 | |
| Waste Management (WM) | 0.4 | $4.6M | 40k | 113.95 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.6M | 32k | 144.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $4.6M | 35k | 132.92 | |
| Ametek (AME) | 0.4 | $4.6M | 47k | 99.74 | |
| Nomad Foods (NOMD) | 0.4 | $4.5M | 203k | 22.37 | |
| Pool Corporation (POOL) | 0.4 | $4.5M | 21k | 212.38 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.5M | 8.0k | 560.00 | |
| Hess (HES) | 0.4 | $4.3M | 65k | 66.82 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $4.4M | 161k | 27.34 | |
| Caleres (CAL) | 0.4 | $4.1M | 171k | 23.75 | |
| Xerox Corp (XRX) | 0.4 | $4.1M | 110k | 36.87 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 29k | 134.03 | |
| Continental Bldg Prods | 0.3 | $3.9M | 108k | 36.43 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.7M | 59k | 63.14 | |
| Hp (HPQ) | 0.3 | $3.7M | 180k | 20.55 | |
| Acacia Communications | 0.3 | $3.6M | 52k | 67.80 | |
| At&t (T) | 0.3 | $3.5M | 89k | 39.08 | |
| Wright Medical Group Nv | 0.3 | $3.4M | 112k | 30.48 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 23k | 144.62 | |
| Ecolab (ECL) | 0.3 | $3.1M | 16k | 193.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.0M | 15k | 205.85 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.9M | 200k | 14.70 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 49k | 59.89 | |
| Instructure | 0.3 | $2.9M | 60k | 48.22 | |
| Western Digital Corp note 1.500% 2/0 | 0.3 | $2.9M | 3.0M | 0.98 | |
| Viacomcbs (PARA) | 0.3 | $2.9M | 70k | 41.97 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 23k | 117.04 | |
| AVX Corporation | 0.2 | $2.7M | 130k | 20.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 55k | 45.85 | |
| Caesars Entertainment | 0.2 | $2.5M | 185k | 13.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 15k | 157.73 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 41k | 61.03 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 40k | 59.30 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 22k | 107.51 | |
| United Rentals (URI) | 0.2 | $2.3M | 14k | 166.80 | |
| AK Steel Holding Corporation | 0.2 | $2.3M | 700k | 3.29 | |
| Achillion Pharmaceuticals | 0.2 | $2.3M | 384k | 6.03 | |
| Pacific Biosciences of California (PACB) | 0.2 | $2.3M | 453k | 5.14 | |
| Xylem (XYL) | 0.2 | $2.4M | 30k | 78.80 | |
| Metropcs Communications (TMUS) | 0.2 | $2.4M | 30k | 78.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 50k | 44.98 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 25k | 88.24 | |
| Fiserv (FI) | 0.2 | $2.3M | 20k | 115.61 | |
| Liberty Media Corp Series C Li | 0.2 | $2.3M | 49k | 45.96 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $2.3M | 3.4M | 0.68 | |
| Brooks Automation (AZTA) | 0.2 | $2.1M | 50k | 41.96 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 9.3k | 231.28 | |
| Retrophin | 0.2 | $2.1M | 150k | 14.20 | |
| Allscripts Healthcare So conv | 0.2 | $2.2M | 2.2M | 0.99 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 15k | 142.16 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $2.1M | 32k | 67.93 | |
| Simply Good Foods (SMPL) | 0.2 | $2.1M | 75k | 28.55 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 58k | 35.22 | |
| CenturyLink | 0.2 | $2.0M | 150k | 13.21 | |
| Nike (NKE) | 0.2 | $2.0M | 20k | 101.30 | |
| Intuit (INTU) | 0.2 | $2.0M | 7.7k | 261.95 | |
| Consolidated Tomoka Ld Co note 4.500% 3/1 | 0.2 | $2.0M | 2.0M | 1.01 | |
| Invitation Homes (INVH) | 0.2 | $2.0M | 66k | 29.97 | |
| Constellium Se cl a (CSTM) | 0.2 | $2.0M | 150k | 13.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.9M | 23k | 84.56 | |
| Olin Corporation (OLN) | 0.2 | $1.9M | 109k | 17.24 | |
| Conduent Incorporate (CNDT) | 0.2 | $1.9M | 300k | 6.20 | |
| International Paper Company (IP) | 0.2 | $1.8M | 40k | 46.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.8M | 135k | 13.12 | |
| B&G Foods (BGS) | 0.1 | $1.6M | 92k | 17.93 | |
| Tegna (TGNA) | 0.1 | $1.7M | 100k | 16.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.7M | 35k | 48.15 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.6M | 9.0k | 180.11 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 18k | 90.97 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 4.4k | 354.32 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.5M | 37k | 41.65 | |
| Plug Power (PLUG) | 0.1 | $1.5M | 480k | 3.16 | |
| Tailored Brands | 0.1 | $1.6M | 382k | 4.14 | |
| Ingevity (NGVT) | 0.1 | $1.6M | 18k | 87.39 | |
| Raven Industries | 0.1 | $1.5M | 43k | 34.47 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.5M | 203k | 7.18 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $1.4M | 400k | 3.62 | |
| Arconic | 0.1 | $1.5M | 48k | 30.77 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 20k | 55.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $965k | 62k | 15.57 | |
| Toll Brothers (TOL) | 0.1 | $988k | 25k | 39.52 | |
| Assured Guaranty (AGO) | 0.1 | $980k | 20k | 49.00 | |
| Nabors Industries | 0.1 | $1.1M | 365k | 2.88 | |
| L Brands | 0.1 | $960k | 53k | 18.12 | |
| Lyon William Homes cl a | 0.1 | $999k | 50k | 19.98 | |
| H&E Equipment Services (HEES) | 0.1 | $766k | 23k | 33.45 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $799k | 21k | 38.05 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $793k | 264k | 3.01 | |
| J.C. Penney Company | 0.1 | $531k | 474k | 1.12 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $575k | 17k | 33.04 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $544k | 8.7k | 62.47 | |
| Wayfair (W) | 0.1 | $530k | 5.9k | 90.38 | |
| Carvana Co cl a (CVNA) | 0.1 | $532k | 5.8k | 91.99 | |
| Sleep Number Corp (SNBR) | 0.1 | $555k | 11k | 49.27 | |
| Lovesac Company (LOVE) | 0.1 | $584k | 36k | 16.04 | |
| Cornerstone Buil | 0.1 | $521k | 61k | 8.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $483k | 1.5k | 322.00 | |
| Ormat Technologies (ORA) | 0.0 | $450k | 6.0k | 74.44 | |
| Party City Hold | 0.0 | $428k | 183k | 2.34 | |
| Denny's Corporation (DENN) | 0.0 | $357k | 18k | 19.87 | |
| Best Buy (BBY) | 0.0 | $363k | 4.1k | 87.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $357k | 19k | 18.73 | |
| Kroger (KR) | 0.0 | $368k | 13k | 28.96 | |
| Avis Budget (CAR) | 0.0 | $357k | 11k | 32.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $364k | 435.00 | 836.78 | |
| Skechers USA (SKX) | 0.0 | $356k | 8.2k | 43.20 | |
| Kemet Corporation Cmn | 0.0 | $319k | 12k | 27.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $359k | 3.1k | 117.09 | |
| Chegg (CHGG) | 0.0 | $355k | 9.4k | 37.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $299k | 6.9k | 43.33 | |
| Lo (LOCO) | 0.0 | $355k | 23k | 15.16 | |
| Cymabay Therapeutics | 0.0 | $284k | 145k | 1.96 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $355k | 6.0k | 59.65 | |
| Roku (ROKU) | 0.0 | $359k | 2.7k | 134.06 | |
| National Vision Hldgs (EYE) | 0.0 | $358k | 11k | 32.39 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $354k | 42k | 8.42 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $178k | 18k | 9.75 | |
| Vonage Holdings | 0.0 | $188k | 25k | 7.39 | |
| GenMark Diagnostics | 0.0 | $206k | 43k | 4.80 | |
| Tidewater Inc A Warrants | 0.0 | $28k | 17k | 1.61 | |
| Tidewater Inc B Warrants | 0.0 | $23k | 20k | 1.17 |
