Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 171 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global 23.1 $2.1B 925k 2223.76
Thor Industries (THO) 16.3 $1.5B 151k 9613.00
Time Warner 12.0 $1.1B 109k 9772.00
Kraton Performance Polymers 8.8 $785M 254k 3092.00
Ilg 5.7 $504M 240k 2096.77
Mead Johnson Nutrition 5.5 $494M 56k 8908.00
Staples 5.5 $491M 560k 876.92
Netqin Mobile 4.4 $389M 932k 417.20
Sirius Xm Holdings (SIRI) 2.7 $244M 474k 515.02
Fossil (FOSL) 2.7 $240M 138k 1744.68
Allegheny Technologies Incorporated (ATI) 2.0 $181M 101k 1796.00
SPDR Gold Trust (GLD) 1.1 $102M 8.6k 11885.71
Tenet Healthcare Corporation (THC) 0.6 $52M 29k 1770.00
Spdr S&p 500 Etf (SPY) 0.5 $47M 2.0k 23573.33
iShares Russell 2000 Index (IWM) 0.5 $41M 3.0k 13748.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $35M 4.0k 8778.00
Verisign Inc sdcv 3.250% 8/1 0.3 $28M 11M 2.55
Intel Corp sdcv 0.3 $27M 20M 1.36
Citrix Systems Inc conv 0.3 $25M 20M 1.25
Yahoo Inc note 12/0 0.2 $21M 20M 1.04
Bank of America Corporation (BAC) 0.2 $19M 8.0k 2359.00
Deere & Company (DE) 0.2 $16M 150k 108.86
Constellation Brands (STZ) 0.2 $16M 100k 162.07
CarMax (KMX) 0.2 $15M 254k 59.22
Wynn Resorts (WYNN) 0.2 $14M 125k 114.61
Webmd Health Corp 1.5% cnvrtbnd 0.2 $14M 12M 1.19
Amazon (AMZN) 0.1 $13M 15k 886.53
Lowe's Companies (LOW) 0.1 $12M 151k 82.21
Nxp Semiconductors N V (NXPI) 0.1 $12M 120k 103.50
Dollar Tree (DLTR) 0.1 $12M 150k 78.46
priceline.com Incorporated 0.1 $12M 6.5k 1780.00
Visa (V) 0.1 $11M 125k 88.87
Microsemi Corporation 0.1 $10M 200k 51.53
Retrophin 0.1 $11M 591k 18.46
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $11M 10M 1.09
Alcoa (AA) 0.1 $10M 299k 34.40
NetEase (NTES) 0.1 $9.9M 35k 284.00
Anadarko Petroleum Corporation 0.1 $9.1M 147k 62.00
Sherwin-Williams Company (SHW) 0.1 $7.9M 25k 310.20
Tiffany & Co. 0.1 $7.6M 800.00 9530.00
Cimarex Energy 0.1 $7.8M 66k 119.49
Summit Matls Inc cl a (SUM) 0.1 $8.0M 325k 24.71
Darden Restaurants (DRI) 0.1 $6.7M 800.00 8367.50
CIGNA Corporation 0.1 $6.8M 46k 146.49
EOG Resources (EOG) 0.1 $7.2M 74k 97.55
Advance Auto Parts (AAP) 0.1 $7.4M 50k 148.26
Pioneer Natural Resources (PXD) 0.1 $7.3M 40k 186.23
United States Steel Corporation (X) 0.1 $6.8M 2.0k 3381.00
Howard Hughes 0.1 $7.0M 60k 117.25
Healthequity (HQY) 0.1 $7.2M 170k 42.45
Lennar Corporation (LEN) 0.1 $6.7M 1.3k 5119.23
Masco Corporation (MAS) 0.1 $6.0M 176k 33.99
WellCare Health Plans 0.1 $6.2M 44k 140.20
Albany Molecular Research 0.1 $5.9M 421k 14.03
Energen Corporation 0.1 $6.3M 115k 54.44
Pieris Pharmaceuticals (PIRS) 0.1 $6.5M 2.5M 2.60
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.2M 235k 26.56
Halliburton Company (HAL) 0.1 $5.1M 104k 49.21
Syngenta 0.1 $5.3M 604.00 8849.34
Ultimate Software 0.1 $5.0M 26k 195.20
American Axle & Manufact. Holdings (AXL) 0.1 $5.6M 3.0k 1878.00
Tyler Technologies (TYL) 0.1 $5.0M 32k 154.56
EQT Corporation (EQT) 0.1 $5.5M 90k 61.10
Endologix 0.1 $5.4M 750k 7.24
21vianet Group (VNET) 0.1 $4.9M 898k 5.49
Diamondback Energy (FANG) 0.1 $5.1M 49k 103.72
Bottomline Tech Del Inc note 1.500%12/0 0.1 $5.1M 5.0M 1.01
Rsp Permian 0.1 $5.1M 124k 41.43
Parsley Energy Inc-class A 0.1 $5.2M 159k 32.51
Zogenix 0.1 $5.1M 469k 10.85
Laureate Education Inc cl a (LAUR) 0.1 $5.7M 400k 14.27
Interactive Brokers (IBKR) 0.1 $4.9M 141k 34.72
Dow Chemical Company 0.1 $4.4M 70k 63.54
Southwestern Energy Company (SWN) 0.1 $4.3M 525k 8.17
Calpine Corporation 0.1 $4.9M 440k 11.05
Molina Healthcare (MOH) 0.1 $4.1M 90k 45.60
Nanostring Technologies (NSTG) 0.1 $4.2M 211k 19.87
Basic Energy Services 0.1 $4.3M 127k 33.36
Candj Energy Svcs 0.1 $4.3M 125k 34.05
Microsoft Corporation (MSFT) 0.0 $3.5M 53k 65.87
Service Corporation International (SCI) 0.0 $3.6M 116k 30.88
Advanced Micro Devices (AMD) 0.0 $3.6M 2.5k 1455.20
Humana (HUM) 0.0 $3.8M 19k 206.16
Sigma Designs 0.0 $3.3M 524k 6.25
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 60k 53.37
Commscope Hldg (COMM) 0.0 $3.3M 79k 41.71
Ignyta 0.0 $3.4M 400k 8.60
Viper Energy Partners 0.0 $3.7M 204k 17.98
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 298k 10.72
Alphabet Inc Class C cs (GOOG) 0.0 $3.3M 4.0k 829.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.4M 327k 10.50
Cit 0.0 $2.3M 53k 42.92
BHP Billiton 0.0 $2.6M 84k 31.15
Joy Global 0.0 $2.8M 1.0k 2825.17
Assured Guaranty (AGO) 0.0 $2.6M 71k 37.10
MGM Resorts International. (MGM) 0.0 $3.1M 112k 27.40
Callon Pete Co Del Com Stk 0.0 $2.4M 182k 13.16
Mellanox Technologies 0.0 $2.3M 45k 50.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 81k 37.44
WisdomTree Investments (WT) 0.0 $2.5M 270k 9.08
Neophotonics Corp 0.0 $2.9M 320k 9.01
Tripadvisor (TRIP) 0.0 $2.8M 65k 43.15
Constellium Holdco B V cl a 0.0 $2.3M 360k 6.50
Heron Therapeutics (HRTX) 0.0 $2.6M 175k 15.00
Vector Group Ltd note 1.75% 4/15 0.0 $2.3M 2.0M 1.14
K2m Group Holdings 0.0 $3.1M 150k 20.51
Cymabay Therapeutics (CBAY) 0.0 $2.3M 527k 4.30
Zosano Pharma 0.0 $2.5M 1.3M 1.90
Under Armour Inc Cl C (UA) 0.0 $2.7M 145k 18.30
Market Vectors Etf Tr Oil Svcs 0.0 $3.0M 96k 30.81
Arconic 0.0 $2.5M 95k 26.34
Centennial Resource Developmen cs 0.0 $3.0M 167k 18.23
Src Energy 0.0 $2.3M 277k 8.44
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 118k 12.04
Reynolds American 0.0 $1.6M 26k 63.04
Valspar Corporation 0.0 $1.7M 16k 110.93
Akamai Technologies (AKAM) 0.0 $1.8M 30k 59.70
CenturyLink 0.0 $1.4M 600.00 2356.67
Thermo Fisher Scientific (TMO) 0.0 $1.5M 10k 153.60
Olin Corporation (OLN) 0.0 $1.7M 52k 32.87
VCA Antech 0.0 $1.4M 15k 91.53
Fortress Investment 0.0 $2.0M 253k 7.95
Yahoo! 0.0 $2.1M 46k 46.40
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 1.5k 1268.00
NxStage Medical 0.0 $1.9M 70k 26.83
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 144k 9.55
Turquoisehillres 0.0 $1.8M 584k 3.05
Gogo (GOGO) 0.0 $1.4M 129k 11.00
Foundation Medicine 0.0 $1.6M 50k 32.26
Mobileye 0.0 $2.2M 36k 61.40
Lumentum Hldgs (LITE) 0.0 $1.3M 25k 53.33
Monsanto Company 0.0 $566k 5.0k 113.20
Pfizer (PFE) 0.0 $640k 19k 34.22
Cisco Systems (CSCO) 0.0 $1.0M 31k 33.81
Whirlpool Corporation (WHR) 0.0 $1.0M 6.0k 171.36
Rent-A-Center (UPBD) 0.0 $887k 1.0k 887.00
Cott Corp 0.0 $1.1M 90k 12.36
Rockwell Collins 0.0 $486k 50.00 9720.00
Apple (AAPL) 0.0 $1.2M 8.7k 143.62
Rio Tinto (RIO) 0.0 $1.1M 28k 40.68
Target Corporation (TGT) 0.0 $552k 10k 55.20
Qualcomm (QCOM) 0.0 $1.0M 18k 57.36
Mbia (MBI) 0.0 $719k 85k 8.47
Pos (PKX) 0.0 $1.3M 20k 64.50
Rite Aid Corporation 0.0 $694k 1.6k 425.25
Alere 0.0 $805k 20k 39.75
Exar Corporation 0.0 $651k 50k 13.02
Air Methods Corporation 0.0 $1.1M 25k 43.00
FMC Corporation (FMC) 0.0 $1.0M 15k 69.60
PrivateBan 0.0 $891k 15k 59.40
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 50k 23.62
Chemtura Corporation 0.0 $668k 20k 33.40
Pacific Biosciences of California (PACB) 0.0 $1.0M 2.0k 517.00
Sarepta Therapeutics (SRPT) 0.0 $888k 30k 29.60
Ptc (PTC) 0.0 $788k 15k 52.53
Fireeye 0.0 $1.0M 80k 12.61
Nimble Storage 0.0 $625k 50k 12.50
Ryerson Tull (RYI) 0.0 $636k 51k 12.59
Neuroderm Ltd F 0.0 $1.1M 40k 26.55
Eiger Biopharmaceuticals (EIGR) 0.0 $1.1M 100k 11.45
Fang Hldgs 0.0 $512k 157k 3.26
BP (BP) 0.0 $345k 10k 34.50
Cabela's Incorporated 0.0 $271k 5.1k 53.20
Western Refining 0.0 $351k 10k 35.10
WGL Holdings 0.0 $413k 5.0k 82.60
Level 3 Communications 0.0 $286k 5.0k 57.20
Lumos Networks 0.0 $443k 25k 17.72
Dominion Diamond Corp foreign 0.0 $316k 25k 12.64
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 100k 0.01
Gopro (GPRO) 0.0 $166k 19k 8.73
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $149k 23k 6.47