Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2016

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 5.6 $22M 785k 28.40
UnitedHealth (UNH) 5.2 $21M 130k 160.04
Brunswick Corporation (BC) 4.8 $19M 350k 54.54
Celgene Corporation 4.7 $19M 160k 115.75
Vail Resorts (MTN) 4.6 $18M 114k 161.31
Agilent Technologies Inc C ommon (A) 4.3 $17M 370k 45.56
Danaher Corporation (DHR) 4.1 $16M 210k 77.84
Morgan Stanley (MS) 4.0 $16M 380k 42.25
BlackRock (BLK) 3.9 $16M 41k 380.54
Zoetis Inc Cl A (ZTS) 3.8 $15M 280k 53.53
Voya Financial (VOYA) 3.5 $14M 350k 39.22
Thermo Fisher Scientific (TMO) 3.1 $12M 88k 141.10
Estee Lauder Companies (EL) 3.1 $12M 160k 76.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $8.9M 35k 254.94
Stryker Corporation (SYK) 2.1 $8.4M 70k 119.81
Integra LifeSciences Holdings (IART) 1.9 $7.7M 90k 85.79
Walgreen Boots Alliance (WBA) 1.9 $7.4M 90k 82.76
Allergan 1.7 $6.7M 32k 210.00
Tiffany & Co. 1.6 $6.2M 80k 77.42
VCA Antech 1.6 $6.2M 90k 68.66
Henry Schein (HSIC) 1.5 $6.1M 40k 151.70
Penn National Gaming (PENN) 1.5 $5.9M 425k 13.79
Edwards Lifesciences (EW) 1.4 $5.6M 60k 93.70
Boston Scientific Corporation (BSX) 1.4 $5.6M 260k 21.63
Amazon (AMZN) 1.4 $5.5M 7.4k 749.86
CIGNA Corporation 1.4 $5.4M 41k 133.39
Alphabet Inc Class C cs (GOOG) 1.4 $5.4M 7.0k 771.86
Ishares Inc msci india index (INDA) 1.3 $5.2M 194k 26.81
NuVasive 1.3 $5.1M 75k 67.36
KKR & Co 1.2 $4.6M 300k 15.39
Abiomed 1.1 $4.5M 40k 112.68
MGM Resorts International. (MGM) 1.1 $4.3M 150k 28.83
Hologic (HOLX) 1.0 $4.0M 100k 40.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $3.8M 35k 110.22
Halozyme Therapeutics (HALO) 0.9 $3.6M 360k 9.88
Bio-Rad Laboratories (BIO) 0.8 $3.2M 18k 182.29
WebMD Health 0.8 $3.0M 60k 49.57
Johnson & Johnson (JNJ) 0.7 $2.9M 25k 115.20
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 81k 35.78
La-Z-Boy Incorporated (LZB) 0.7 $2.8M 90k 31.06
Vanguard Pacific ETF (VPL) 0.7 $2.7M 47k 58.13
Intel Corp sdcv 0.7 $2.6M 1.9M 1.35
Priceline Grp Inc note 0.350% 6/1 0.6 $2.3M 1.8M 1.28
Citrix Systems Inc conv 0.6 $2.3M 2.0M 1.16
Pfizer (PFE) 0.6 $2.3M 70k 32.49
Toro Company (TTC) 0.6 $2.2M 40k 55.95
Coherus Biosciences (CHRS) 0.5 $2.1M 75k 28.15
Alibaba Group Holding (BABA) 0.4 $1.5M 18k 87.83
Red Hat Inc conv 0.3 $1.2M 1.0M 1.18
Companhia Brasileira de Distrib. 0.2 $1.0M 61k 16.55
Fomento Economico Mexicano SAB (FMX) 0.2 $915k 12k 76.25
Microchip Technology Inc note 1.625% 2/1 0.2 $923k 710k 1.30
Yum China Holdings (YUMC) 0.2 $906k 35k 26.11
Ishares Inc etp (EWT) 0.2 $852k 29k 29.38
PriceSmart (PSMT) 0.2 $768k 9.2k 83.48
Yandex Nv-a (YNDX) 0.2 $745k 37k 20.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $728k 700k 1.04
Vanguard Total World Stock Idx (VT) 0.2 $670k 11k 61.01
Salesforce.com Inc conv 0.2 $644k 550k 1.17
1,375% Liberty Media 15.10.2023 note 0.1 $567k 525k 1.08
Illumina Inc conv 0.1 $552k 575k 0.96
Trinity Inds Inc note 3.875% 6/0 0.1 $474k 370k 1.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $456k 14k 32.81
Arcos Dorados Holdings (ARCO) 0.1 $481k 89k 5.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $456k 400k 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $458k 420k 1.09
iShares MSCI Turkey Index Fund (TUR) 0.1 $419k 13k 32.48
Hologic Inc cnv 0.1 $438k 320k 1.37
Ares Capital Corporation convertible cor 0.1 $443k 430k 1.03
Brocade Communications conv 0.1 $404k 400k 1.01
Rpm International Inc convertible cor 0.1 $372k 310k 1.20
Micron Technology Inc conv 0.1 $337k 340k 0.99
Twitter Inc note 1.000% 9/1 0.1 $368k 400k 0.92
Jds Uniphase Corp conv 0.1 $309k 300k 1.03
Servicenow Inc. note 0.1 $330k 280k 1.18
Prospect Capital Corp conv 0.1 $323k 330k 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.1 $275k 250k 1.10
Starwood Property Trust note 0.1 $275k 250k 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $278k 290k 0.96
Cemex Sab De Cv conv bnd 0.1 $224k 200k 1.12
Euronet Worldwide Inc Note 1.500%10/0 0.1 $255k 220k 1.16
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $240k 220k 1.09
Old Republic Intl Corp note 0.1 $202k 160k 1.26
Starwood Ppty note 4.0% 1/15/ 0.1 $190k 170k 1.12
Ares Capital Corp conv 0.1 $208k 200k 1.04
Jazz Investments I Ltd. conv 0.1 $192k 200k 0.96
Impax Laboratories Inc conv 0.1 $194k 245k 0.79
Arcc 4 7/8 03/15/17 0.0 $152k 150k 1.01
Macquarie Infrastructure conv 0.0 $139k 120k 1.16
Nuance Communications Inc Dbcv 1.00012/1 0.0 $146k 160k 0.91
Prospect Capital Corporation note 5.875 0.0 $103k 100k 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $71k 60k 1.18