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 121 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
CurrencyShares Japanese Yen Trust 6.0 $41M 500k 82.52
SPDR Gold Trust (GLD) 5.4 $37M 340k 109.61
Spdr S&p 500 Etf (SPY) 3.5 $24M 107k 223.53
Netflix (NFLX) 3.2 $22M 176k 123.80
iShares Russell 2000 Index (IWM) 2.9 $20M 150k 134.85
Gogo (GOGO) 2.2 $15M 1.7M 9.22
Visa (V) 1.9 $13M 171k 78.02
Retrophin 1.9 $13M 698k 18.93
Advance Auto Parts (AAP) 1.9 $13M 76k 169.11
Anadarko Petroleum Corporation 1.9 $13M 183k 69.73
Cimarex Energy 1.9 $13M 94k 135.90
Deere & Company (DE) 1.7 $12M 114k 103.04
Constellation Brands (STZ) 1.7 $12M 76k 153.31
Starbucks Corporation (SBUX) 1.6 $11M 197k 55.52
Fireeye 1.6 $11M 894k 11.90
Sherwin-Williams Company (SHW) 1.5 $10M 38k 268.73
Domino's Pizza (DPZ) 1.5 $10M 64k 159.24
EOG Resources (EOG) 1.4 $10M 99k 101.10
Pioneer Natural Resources (PXD) 1.4 $9.9M 55k 180.07
Halliburton Company (HAL) 1.3 $9.2M 170k 54.09
Diamondback Energy (FANG) 1.3 $8.9M 89k 101.06
Kraton Performance Polymers 1.3 $8.8M 311k 28.48
Service Corporation International (SCI) 1.3 $8.8M 311k 28.40
Tripadvisor (TRIP) 1.2 $8.2M 176k 46.37
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 90k 86.29
Casey's General Stores (CASY) 1.1 $7.7M 64k 118.88
Staples 1.1 $7.5M 833k 9.05
Alcoa (AA) 1.1 $7.6M 269k 28.08
Electronic Arts (EA) 1.1 $7.5M 95k 78.76
Zogenix 1.1 $7.3M 600k 12.15
Microsemi Corporation 1.0 $7.0M 131k 53.97
Howard Hughes 1.0 $7.1M 62k 114.10
Columbia Pipeline Prtn -redh 1.0 $6.9M 400k 17.15
Energen Corporation 1.0 $6.8M 118k 57.67
Valspar Corporation 1.0 $6.7M 65k 103.62
Rsp Permian 1.0 $6.7M 150k 44.62
Parsley Energy Inc-class A 1.0 $6.7M 189k 35.24
Cal-Maine Foods (CALM) 1.0 $6.6M 150k 44.17
Us Silica Hldgs (SLCA) 0.9 $6.5M 114k 56.68
Interactive Brokers (IBKR) 0.9 $6.4M 176k 36.51
Burlington Stores (BURL) 0.9 $6.4M 76k 84.75
Tyler Technologies (TYL) 0.9 $6.3M 44k 142.76
Dollar Tree (DLTR) 0.8 $5.8M 76k 77.18
Grubhub 0.8 $5.6M 149k 37.62
priceline.com Incorporated 0.8 $5.6M 3.8k 1465.98
Zendesk 0.8 $5.5M 261k 21.20
Summit Matls Inc cl a (SUM) 0.8 $5.5M 231k 23.79
Ultimate Software 0.8 $5.4M 30k 182.37
CIGNA Corporation 0.8 $5.3M 40k 133.40
Calpine Corporation 0.8 $5.1M 450k 11.43
EXACT Sciences Corporation (EXAS) 0.7 $5.1M 380k 13.36
Tailored Brands 0.7 $5.1M 200k 25.55
Charles River Laboratories (CRL) 0.7 $4.8M 62k 76.18
Arris 0.7 $4.7M 156k 30.13
Cabela's Incorporated 0.7 $4.7M 80k 58.55
Nucor Corporation (NUE) 0.7 $4.5M 75k 59.52
Basic Energy Services 0.6 $4.4M 125k 35.35
Facebook Inc cl a (META) 0.6 $4.4M 38k 115.05
Viper Energy Partners 0.6 $4.3M 271k 16.00
Lennar Corporation (LEN) 0.6 $4.3M 100k 42.93
Commscope Hldg (COMM) 0.6 $4.2M 114k 37.20
Baker Hughes Incorporated 0.6 $4.1M 63k 64.96
Cisco Systems (CSCO) 0.6 $3.9M 130k 30.23
Reliance Steel & Aluminum (RS) 0.6 $3.9M 49k 79.55
Humana (HUM) 0.5 $3.6M 20k 182.99
Synergy Res Corp 0.5 $3.6M 407k 8.91
Callon Pete Co Del Com Stk 0.5 $3.6M 232k 15.37
Masimo Corporation (MASI) 0.5 $3.6M 54k 67.41
SPDR KBW Regional Banking (KRE) 0.5 $3.5M 63k 55.57
Pieris Pharmaceuticals (PIRS) 0.5 $3.4M 2.4M 1.41
Centennial Resource Developmen cs 0.5 $3.4M 172k 19.72
Market Vectors Etf Tr Oil Svcs 0.5 $3.2M 96k 33.35
salesforce (CRM) 0.5 $3.1M 45k 68.46
Superior Energy Services 0.4 $2.9M 174k 16.88
Apple (AAPL) 0.4 $2.9M 25k 115.83
Joy Global 0.4 $2.8M 100k 28.00
Qualcomm (QCOM) 0.4 $2.8M 43k 65.20
Mbia (MBI) 0.4 $2.8M 260k 10.70
Ignyta 0.4 $2.7M 500k 5.30
Olin Corporation (OLN) 0.4 $2.6M 103k 25.61
Reynolds American 0.4 $2.5M 45k 56.04
Infinera (INFN) 0.4 $2.5M 294k 8.49
Terraform Power 0.4 $2.5M 207k 11.86
Nanostring Technologies (NSTGQ) 0.3 $2.1M 95k 22.31
Royal Caribbean Cruises (RCL) 0.3 $2.1M 25k 82.03
Pfizer (PFE) 0.3 $2.0M 61k 32.47
Halozyme Therapeutics (HALO) 0.3 $2.0M 200k 9.88
Healthequity (HQY) 0.3 $2.0M 50k 40.52
Eiger Biopharmaceuticals 0.3 $2.0M 170k 11.65
Axsome Therapeutics (AXSM) 0.2 $1.7M 250k 6.75
Foundation Medicine 0.2 $1.6M 89k 17.70
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.45
CenturyLink 0.2 $1.4M 60k 23.78
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 103.72
Yahoo! 0.2 $1.4M 35k 38.66
Turquoisehillres 0.2 $1.3M 420k 3.21
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.4M 57k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.4M 50k 26.90
Cibc Cad (CM) 0.2 $1.3M 16k 81.62
Chemtura Corporation 0.2 $1.3M 40k 33.20
Heron Therapeutics (HRTX) 0.2 $1.3M 100k 13.10
Guidewire Software (GWRE) 0.2 $1.3M 26k 49.32
Evolent Health (EVH) 0.2 $1.2M 80k 14.80
Level 3 Communications 0.2 $1.1M 40k 27.98
Hologic (HOLX) 0.1 $1.0M 26k 40.10
TETRA Technologies (TTI) 0.1 $1.1M 210k 5.02
Cymabay Therapeutics 0.1 $998k 577k 1.73
Rockwell Collins 0.1 $928k 10k 92.80
Rite Aid Corporation 0.1 $709k 86k 8.23
VeriFone Systems 0.1 $707k 40k 17.72
Alere 0.1 $585k 15k 39.00
Lifelock 0.1 $598k 25k 23.92
Wci Cmntys Inc Com Par $0.01 0.1 $586k 25k 23.44
Zosano Pharma 0.1 $612k 784k 0.78
Cott Corp 0.1 $567k 50k 11.34
Steel Dynamics (STLD) 0.1 $534k 15k 35.60
Advantage Oil & Gas 0.1 $529k 78k 6.79
Metropcs Communications (TMUS) 0.1 $575k 10k 57.50
Cognizant Technology Solutions (CTSH) 0.0 $280k 5.0k 56.00
Pandora Media 0.0 $261k 20k 13.05
Inteliquent 0.0 $229k 10k 22.90