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 25 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
Liberty Global Inc Com Ser A 22.7 $24M 1.1M 21.96
iShares S&P 100 Index (OEF) 18.8 $20M 150k 134.85
Syngenta 12.8 $14M 174k 79.05
Assured Guaranty (AGO) 8.5 $9.1M 241k 37.77
Nxp Semiconductors N V dbcv 1.000% 12/0 5.5 $5.9M 60k 98.02
Netqin Mobile 5.2 $5.6M 1.7M 3.22
BHP Billiton 4.9 $5.3M 167k 31.46
Icon (ICLR) 4.2 $4.5M 60k 75.20
Mellanox Technologies 3.0 $3.2M 78k 40.90
Fang Hldgs 2.9 $3.1M 947k 3.28
REPCOM cla 2.8 $3.0M 76k 39.43
Alibaba Group Holding (BABA) 2.1 $2.3M 26k 87.82
Magnachip Semiconductor Corp (MX) 2.1 $2.2M 362k 6.20
21vianet Group (VNET) 1.9 $2.1M 296k 7.01
Medtronic (MDT) 0.9 $997k 14k 71.21
Compania de Minas Buenaventura SA (BVN) 0.6 $620k 55k 11.27
Braskem SA (BAK) 0.5 $567k 27k 21.20
Affimed Therapeutics B V (AFMD) 0.4 $440k 245k 1.80
Time Warner 0.1 $140k 40k 3.50
Comscore 0.1 $129k 4.1k 31.55
PrivateBan 0.1 $76k 35k 2.17
BE Aerospace 0.0 $24k 20k 1.20
Brocade Communications Systems 0.0 $6.8k 75k 0.09
Allied World Assurance 0.0 $7.0k 24k 0.29
Community Health Systems (CYH) 0.0 $0 100k 0.00