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 |