Lombard Odier Asset Management Usa Corp (1491719) Portfolio


Number of Companies: 122
Inflow: $166,202 K
Outflow: $-360,762 K
Net Flow: $-194,560 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 133,013 New Holding 133,013 $108.98 $14,497 $14,497
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 219,353 New Holding 219,353 $54.33 $11,917 $11,917
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 140,015 New Holding 140,015 $61.47 $8,606 $8,606
3024 13 Time Warner Inc (TWX) Entertainment Content 115,000 New Holding 115,000 $72.55 $8,343 $8,343
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 75,000 New Holding 75,000 $107.01 $8,026 $8,026
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 35,000 New Holding 35,000 $148.11 $5,184 $5,184
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 98,934 New Holding 98,934 $51.68 $5,112 $5,112
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 50,000 Added More 30,875 $163.13 $5,036 $8,157
2938 11 Starwood Hotels And Resorts (HOT) Lodging 60,000 New Holding 60,000 $83.43 $5,005 $5,005
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 80,000 New Holding 80,000 $60.79 $4,863 $4,863
2484 13 Pultegroup Inc (PHM) Homebuilders 258,297 New Holding 258,297 $18.70 $4,832 $4,832
73 5 Pdc Energy Inc (PDCE) Exploration And Production 79,408 New Holding 79,408 $59.45 $4,720 $4,720
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 270,000 New Holding 270,000 $17.29 $4,671 $4,671
231 8 Oclaro Inc (OCLR) Semiconductor Devices 780,380 New Holding 780,380 $5.40 $4,214 $4,214
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 124,661 Added More 51,299 $81.07 $4,158 $10,106
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 179,001 New Holding 179,001 $22.73 $4,068 $4,068
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 295,433 New Holding 295,433 $13.39 $3,955 $3,955
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 181,554 Added More 156,742 $22.71 $3,561 $4,124
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 55,500 New Holding 55,500 $62.00 $3,441 $3,441
2833 18 Mohawk Industries Inc (MHK) Home Improvement 18,000 New Holding 18,000 $190.89 $3,436 $3,436
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,000 New Holding 55,000 $59.22 $3,257 $3,257
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 67,818 New Holding 67,818 $43.83 $2,972 $2,972
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 80,000 New Holding 80,000 $35.91 $2,872 $2,872
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 90,000 New Holding 90,000 $30.04 $2,703 $2,703
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 65,440 New Holding 65,440 $41.00 $2,683 $2,683
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 95,497 New Holding 95,497 $27.95 $2,670 $2,670
2677 18 Nucor Corp (NUE) Steel Producers 85,140 Added More 55,347 $47.29 $2,617 $4,027
2256 3 Service Corp International (SCI) Funeral Services 430,506 Added More 100,000 $24.68 $2,468 $10,624
329 1 Steel Dynamics Inc (STLD) Steel Producers 273,388 Added More 95,342 $22.51 $2,146 $6,153
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 80,000 New Holding 80,000 $26.82 $2,145 $2,145
2913 24 Ashland Inc (ASH) Specialty Chemicals 82,499 Added More 19,069 $109.95 $2,096 $9,071
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 35,900 New Holding 35,900 $57.68 $2,070 $2,070
2487 16 Ternium Sa (TX) Steel Producers 96,994 New Holding 96,994 $17.98 $1,743 $1,743
373 3 Cameco Corp (CCJ) Base Metals 128,616 New Holding 128,616 $12.84 $1,651 $1,651
701 12 Psivida Corp (PSDV) Specialty Pharma 598,665 New Holding 598,665 $2.68 $1,604 $1,604
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 47,742 New Holding 47,742 $28.27 $1,349 $1,349
2 1 Yahoo Inc (YHOO) Internet Media 55,000 Added More 35,000 $36.81 $1,288 $2,024
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 341,834 Added More 89,349 $14.18 $1,266 $4,847
229 1 Syngenta Ag (SYT) Agricultural Chemicals 15,000 New Holding 15,000 $82.82 $1,242 $1,242
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 150,875 Added More 13,690 $82.15 $1,124 $12,394
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 65,000 Added More 40,000 $26.65 $1,066 $1,732
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 234,874 Added More 25,000 $39.32 $983 $9,235
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 24,841 New Holding 24,841 $39.54 $982 $982
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 136,458 Added More 35,000 $25.29 $885 $3,452
7 1 Alere Inc (ALR) Life Science Equipment 15,000 New Holding 15,000 $50.61 $759 $759
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 377,313 Added More 13,332 $32.98 $439 $12,443
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 15,150 New Holding 15,150 $21.84 $330 $330
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 40,000 New Holding 40,000 $7.10 $284 $284
2810 85 Activision Blizzard Inc (ATVI) Application Software 252,929 Added More 7,674 $33.84 $259 $8,559
528 1 Rite Aid Corp (RAD) Food And Drug Stores 125,000 Added More 25,000 $8.15 $203 $1,018
1947 11 Tivo Inc (TIVO) Consumer Electronics 20,000 New Holding 20,000 $9.51 $190 $190
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 15,000 New Holding 15,000 $9.88 $148 $148
3043 8 Charter Communication-A (CHTR) Cable And Satellite 100 New Holding 100 $202.42 $20 $20
3031 8 Pfizer Inc (PFE) Large Pharma 400 New Holding 400 $29.63 $11 $11
2404 31 Agl Resources Inc (GAS) Utility Networks 90 New Holding 90 $65.13 $5 $5
1616 5 Morgans Hotel Group Co (MHGC) Lodging 20,000 No Change 0 $1.38 $0 $27
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 55,000 Sold Some -189 $105.88 $-20 $5,823
28 1 Ctripcom International (CTRP) Internet Based Services 98,935 Sold Some -1,065 $44.25 $-47 $4,378
39 1 Dht Holdings Inc (DHT) Marine Shipping 192,501 Sold Some -27,013 $5.76 $-155 $1,108
852 23 Halozyme Therapeutics Inc (HALO) Biotech 1,073,154 Sold Some -26,846 $9.47 $-254 $10,162
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 77,113 Sold Some -3,553 $73.75 $-262 $5,687
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 461,501 Sold Some -43,476 $6.35 $-276 $2,930
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 10,000 Sold Some -10,000 $33.00 $-330 $330
2986 89 Salesforcecom Inc (CRM) Application Software 139,103 Sold Some -5,652 $73.83 $-417 $10,269
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -2,500 $182.94 $-457 $0
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 50,000 Sold Some -23,700 $20.00 $-474 $1,000
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -5,000 $112.34 $-561 $0
2543 50 Infinera Corp (INFN) Communications Equipment 586,170 Sold Some -45,447 $16.05 $-729 $9,413
2982 9 Cigna Corp (CI) Managed Care 5,000 Sold Some -5,500 $137.24 $-754 $686
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 18,466 Sold Some -11,168 $69.19 $-772 $1,277
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 24,276 Sold Some -17,037 $53.45 $-910 $1,297
281 2 Headwaters Inc (HW) Non Wood Building Materials 379,797 Sold Some -52,686 $19.84 $-1,045 $7,535
22 1 Microsemi Corp (MSCC) Semiconductor Devices 294,301 Sold Some -28,408 $38.31 $-1,088 $11,274
2760 73 Eqt Corp (EQT) Exploration And Production 69,665 Sold Some -18,158 $67.26 $-1,221 $4,685
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 169,751 Sold Some -40,029 $32.34 $-1,294 $5,489
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 216,616 Sold Some -41,067 $34.34 $-1,410 $7,440
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 236,126 Sold Some -42,088 $38.81 $-1,633 $9,164
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -70,000 $26.29 $-1,841 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -9,500 $220.33 $-2,093 $0
2984 25 Netflix Inc (NFLX) Internet Media 49,874 Sold Some -20,524 $102.23 $-2,098 $5,098
2703 9 Owens Corning (OC) Non Wood Building Materials 387,527 Sold Some -44,798 $47.27 $-2,118 $18,322
1748 49 Flamel Technologies (FLML) Specialty Pharma 0 Sold All -220,000 $11.04 $-2,428 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 199,471 Sold Some -107,085 $28.34 $-3,034 $5,653
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 233,190 Sold Some -539,748 $5.83 $-3,146 $1,359
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 98,935 Sold Some -51,065 $82.45 $-4,210 $8,158
116 6 Callon Petroleum Co (CPE) Exploration And Production 495,273 Sold Some -494,214 $8.85 $-4,373 $4,383
3072 34 Microsoft Corp (MSFT) Infrastructure Software 131,725 Sold Some -81,468 $55.23 $-4,499 $7,275
171 10 Synergy Resources Corp (SYRG) Exploration And Production 0 Sold All -606,119 $7.77 $-4,709 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -62,361 $78.58 $-4,900 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 443,798 Sold Some -288,808 $18.50 $-5,342 $8,210
2973 23 Constellation Brands Inc-A (STZ) Beverages 49,468 Sold Some -37,360 $151.08 $-5,644 $7,474
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -279,906 $20.44 $-5,721 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -80,000 $77.18 $-6,174 $0
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 98,935 Sold Some -207,621 $30.51 $-6,334 $3,018
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 0 Sold All -602,271 $10.94 $-6,588 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -130,000 $51.13 $-6,648 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 157,366 Sold Some -213,884 $31.41 $-6,718 $4,942
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -147,436 $46.11 $-6,799 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 247,354 Sold Some -259,918 $28.34 $-7,366 $7,010
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -277,445 $28.46 $-7,898 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -422,288 $19.02 $-8,031 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 39,555 Sold Some -57,445 $140.74 $-8,084 $5,566
27 1 Dominos Pizza Inc (DPZ) Restaurants 75,015 Sold Some -62,716 $131.86 $-8,269 $9,891
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 25,000 Sold Some -51,639 $160.33 $-8,279 $4,008
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 29,798 Sold Some -14,169 $593.64 $-8,411 $17,689
2717 70 Concho Resources Inc (CXO) Exploration And Production 43,057 Sold Some -88,728 $101.04 $-8,965 $4,350
3074 26 Facebook Inc-A (FB) Internet Media 134,996 Sold Some -79,289 $114.09 $-9,046 $15,403
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 92,862 Sold Some -257,186 $35.72 $-9,186 $3,317
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -60,249 $154.50 $-9,308 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -1,200,000 $8.07 $-9,684 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 74,202 Sold Some -150,798 $67.70 $-10,210 $5,024
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -157,096 $66.11 $-10,385 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -85,212 $122.62 $-10,449 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 14,497 Sold Some -157,507 $72.58 $-11,431 $1,052
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -104,795 $112.05 $-11,742 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -177,500 $68.43 $-12,146 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -204,371 $59.70 $-12,200 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 136,716 Sold Some -105,083 $124.02 $-13,033 $16,956
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -134,105 $97.26 $-13,044 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -175,000 $75.75 $-13,256 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -135,606 $107.82 $-14,621 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -532,365 $30.36 $-16,162 $0