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 |