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 |