Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

Lombard Odier Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.68 +1400.00% 1500000 156.67 165.02
APC Anadarko Petroleum Corporation 2.72 -19.00% 576125 87.47 87.65
PNRA Panera Bread Company 2.67 NEW 300000 165.24 186.50
Gnc Holdings Inc Cl A 2.65 NEW 1250000 39.28 0.00
HHC Howard Hughes 2.07 +215.00% 457250 83.81 108.65
Realogy Hldgs 1.88 +164.00% 711500 48.84 0.00
FOSL Fossil 1.82 +127.00% 350000 96.60 106.39
AMZN Amazon 1.80 +143.00% 125000 266.49 278.12
WFMI Whole Foods Market 1.76 NEW 375000 86.75 0.00
EXP Eagle Materials 1.62 +94.00% 450000 66.63 72.91
OC Owens Corning 1.60 +143.00% 750000 39.43 43.30
GM General Motors Company 1.55 +107.00% 1030825 27.82 34.38
Nortek 1.51 +50.00% 392372 71.36 0.00
Expedia 1.46 +192.00% 450000 60.01 0.00
Marriott Vacations Wrldwde Cp 1.45 +106.00% 625000 42.91 0.00
HOG Harley-Davidson 1.44 +680.00% 500000 53.30 53.92
TPX Tempur-Pedic International 1.41 NEW 527500 49.63 44.47
DPZ Domino's Pizza 1.39 +129.00% 500000 51.44 59.90
SHW Sherwin-Williams Company 1.37 +67.00% 150000 168.89 182.12
Homeaway 1.27 +277.00% 725000 32.50 0.00
TSO Tesoro Corporation 1.25 NEW 396600 58.55 57.19
CRI Carter's 1.24 +211.00% 400000 57.27 73.03
NBL Noble Energy 1.24 199055 115.66 59.47
CPRT Copart 1.22 NEW 661905 34.28 31.52
BWLD Buffalo Wild Wings 1.18 +143.00% 250000 87.53 98.52
SVU SUPERVALU 1.14 NEW 4187534 5.04 6.28
OXY Occidental Petroleum Corporation 1.14 -15.00% 268701 78.37 93.03
BONT Bon-Ton Stores 1.14 NEW 1619394 13.00 20.59
FCH FelCor Lodging Trust Incorporated 1.12 NEW 3494263 5.95 5.94
MOV Movado 1.09 +146.00% 600000 33.52 34.46
VLO Valero Energy Corporation 1.03 +52.00% 461000 41.56 38.02
APA Apache Corporation 0.98 -26.00% 236494 77.16 86.22
SBGI Sinclair Broadcast 0.93 NEW 850000 20.24 28.79
CAR Avis Budget 0.92 +151.00% 609430 27.83 30.69
URBN Urban Outfitters 0.84 +122.00% 400000 38.74 40.90
Annie's 0.83 +94.00% 400000 38.26 0.00
Holdings Inc Note 5.25 0.81 NEW 5500000 2.74 0.00
SEE Sealed Air 0.77 NEW 590000 24.11 24.00
Gran Tierra Energy 0.74 NEW 2321600 5.93 0.00
DVN Devon Energy Corporation 0.73 -3.00% 238143 56.43 54.91
Bright Horizons Fam Sol In D 0.73 NEW 400000 33.79 0.00
BX Blackstone 0.69 NEW 645500 19.78 21.66
HW Headwaters Incorporated 0.69 NEW 1180203 10.90 10.29
HAL Halliburton Company 0.68 +9.00% 310823 40.40 43.30
SLB Schlumberger 0.68 +45.00% 169103 74.90 73.19
WLT Walter Energy 0.67 +35.00% 434600 28.50 11.40
Depository Vipshop Holdings Ltd - Ads receipt 0.66 NEW 400000 30.37 0.00
EOG EOG Resources 0.65 -4.00% 94500 128.07 133.68
UA Under Armour 0.62 NEW 225000 51.20 59.53
ACAS American Capital 0.61 +158.00% 778786 14.59 13.52
TXRH Texas Roadhouse 0.60 +436.00% 550000 20.19 24.73
Pioneer Nat Res Co note 2.875% 1/1 0.59 NEW 5000000 2.18 0.00
VPHM ViroPharma Incorporated 0.58 NEW 430000 25.16 29.54
BTU Peabody Energy Corporation 0.57 NEW 500000 21.15 16.84
Verisign Inc sdcv 3.250% 8/1 0.56 NEW 7000000 1.49 0.00
PHH PHH Corporation 0.55 NEW 463500 21.96 20.12
SLXP Salix Pharmaceuticals 0.55 NEW 200000 51.18 66.63
DELL Dell 0.54 NEW 700000 14.33 13.40
Virgin Media Inc note 6.500%11/1 0.50 NEW 3500000 2.65 0.00
Tripadvisor 0.50 -19.00% 175000 52.52 0.00
HP Helmerich & Payne 0.48 +6.00% 146949 60.70 63.11
BLC Belo 0.48 +58.00% 898600 9.83 14.10
SWN Southwestern Energy Company 0.47 +16.00% 231351 37.25 37.49
STR Questar Corporation 0.47 NEW 356800 24.33 24.05
Ralph Lauren 0.46 -2.00% 50000 169.32 0.00
Phillips 66 0.43 +660.00% 114000 69.97 0.00
CXW Corrections Corporation of America 0.41 NEW 195500 39.07 34.54
VMED Virgin Media 0.41 NEW 153550 48.97 0.00
TM Toyota Motor Corporation 0.40 NEW 72940 102.65 120.66
COG Cabot Oil & Gas Corporation 0.39 107800 67.61 70.99
PHM Pulte 0.39 NEW 360000 20.24 21.46
AUXL Auxilium Pharmaceuticals 0.37 NEW 400000 17.29 17.53
BRY Berry Petroleum Company 0.37 +893.00% 149000 46.29 42.95
D R Horton Inc note 2.000% 5/1 0.36 NEW 3500000 1.88 0.00
CVH Coventry Health Care 0.36 NEW 142512 47.03 0.00
Repros Therapeutics 0.35 NEW 400000 16.10 0.00
MDU MDU Resources 0.34 NEW 252341 24.99 25.41
NYX NYSE Euronext 0.32 NEW 152315 38.64 41.60
HCA HOLDINGS 0.32 NEW 145000 40.63 0.00
ONXX Onyx Pharmaceuticals 0.31 NEW 65000 88.86 88.76
EQT EQT Corporation 0.30 -29.00% 81300 67.75 81.06
REGN Regeneron Pharmaceuticals 0.29 NEW 30000 176.40 235.63
Boise Cascade 0.29 NEW 156684 33.94 0.00
MLM Martin Marietta Materials 0.28 NEW 50000 102.02 110.50
Marathon Petroleum 0.28 +338.00% 57000 89.60 0.00
SM SM Energy 0.27 -35.00% 84700 59.22 62.28
RRC Range Resources 0.26 -3.00% 59600 81.04 75.39
WLL Whiting Petroleum Corporation 0.26 -16.00% 95800 50.84 48.91
PXP Plains Exploration & Production Company 0.26 +257.00% 100000 47.47 0.00
CYH Community Health Systems 0.26 NEW 100000 47.39 49.82
TIVO TiVo 0.26 NEW 395057 12.39 11.36
Linn 0.26 NEW 125000 39.05 0.00
QCOM QUALCOMM 0.25 NEW 68000 66.94 62.08
MRK Merck & Co 0.24 NEW 100000 44.20 48.14
DVR Cal Dive International 0.24 NEW 2468344 1.80 2.02
PFE Pfizer 0.23 NEW 150000 28.86 29.13
AXL American Axle & Manufact. Holdings 0.23 NEW 315400 13.65 18.61
JOSB Jos. A. Bank Clothiers 0.22 NEW 100000 39.90 39.88
BMC BMC Software 0.21 NEW 85000 46.33 45.14
CLR Continental Resources 0.21 -33.00% 44275 86.93 88.00
Talisman Energy Inc Com Stk 0.21 -23.00% 315000 12.42 0.00
DNR Denbury Resources 0.20 +25.00% 202900 18.65 18.07
SFI iStar Financial 0.19 NEW 330000 10.89 11.80
EMC EMC Corporation 0.18 NEW 139000 23.89 24.89
CXO Concho Resources 0.18 -6.00% 35000 97.43 87.61
SIRI Sirius XM Radio 0.18 NEW 1095000 3.08 3.33
ASCA Ameristar Casinos 0.18 NEW 125000 26.23 26.39
CMCSA Comcast Corporation 0.17 NEW 75000 41.99 40.40
XOM Exxon Mobil Corporation 0.17 -88.00% 35000 90.11 91.22
ENDP Endo Pharmaceuticals 0.17 NEW 100000 30.76 39.19
AAPL Apple 0.17 NEW 7000 442.71 432.20
MUSA Metals USA Holdings 0.17 NEW 150000 20.65 0.00
LPNT LifePoint Hospitals 0.16 NEW 60000 48.47 51.82
LONG eLong 0.16 +62.00% 193212 15.08 14.00
TTWO Take-Two Interactive Software 0.16 NEW 183000 16.15 15.66
BPZ BPZ Resources 0.16 NEW 1347000 2.27 1.84
MSG Madison Square Garden 0.16 NEW 50000 57.60 60.82
ABC AmerisourceBergen 0.14 NEW 50000 51.46 55.48
LINE Linn Energy 0.14 NEW 70000 37.97 30.27
ELN Elan Corporation 0.14 NEW 225000 11.80 13.61
ENTR Entropic Communications 0.14 NEW 619000 4.06 4.49
Comverse 0.14 NEW 89670 28.04 0.00
CVX Chevron Corporation 0.13 -66.00% 20000 118.80 121.49
IPG Interpublic Group of Companies 0.13 NEW 185000 13.03 14.69
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.13 NEW 40000 60.50 60.70
Brookdale Senior Living note 0.13 NEW 2000000 1.22 0.00
Tenet Healthcare Corporation stock 0.13 NEW 50000 47.58 0.00
Stillwater Mng Co note 1.750%10/1 0.13 NEW 2000000 1.20 0.00
DISH DISH Network 0.12 NEW 60000 37.90 39.46
Actavis 0.12 NEW 25000 92.12 0.00
Carrizo Oil & Co Inc note 4.375% 6/0 0.11 NEW 2000000 1.02 0.00
GOOG Google 0.11 NEW 2500 794.00 884.77
LRCX Lam Research Corporation 0.11 NEW 47000 41.47 47.67
OMPI Obagi Medical Products 0.11 NEW 100000 19.75 0.00
Level 3 Communications Inc note 6.500%10/0 0.11 NEW 1500000 1.36 0.00
CBS CBS Corporation 0.10 NEW 40000 46.70 48.00
ERIC Telefonaktiebolaget LM Ericsson 0.10 NEW 140000 12.60 12.07
STZ Constellation Brands 0.10 NEW 40000 47.65 52.49
VRS Verso Paper 0.10 +63.00% 1375721 1.32 1.05
SIMG Silicon Image 0.10 NEW 383000 4.86 5.73
DRC Dresser-Rand 0.10 30643 61.65 59.57
AMRN Amarin Corporation 0.10 NEW 250000 7.41 6.75
KOG Kodiak Oil & Gas 0.10 200000 9.09 8.98
QEP QEP Resources 0.10 -7.00% 60500 31.83 29.32
Dryships Inc. note 5.000%12/0 0.09 NEW 2000000 0.88 0.00
CTXS Citrix Systems 0.08 NEW 20000 72.15 61.95
MCF Contango Oil & Gas Company 0.08 -5.00% 37170 40.09 34.17
CRUS Cirrus Logic 0.08 NEW 62000 22.76 18.09
Finisar Corp note 5.000%10/1 0.08 NEW 1000000 1.54 0.00
Responsys 0.08 NEW 175000 8.85 0.00
Canadian Natural Resources 0.07 +90.00% 42000 32.57 0.00
CHK Chesapeake Energy Corporation 0.07 NEW 60000 20.42 20.93
SNDK SanDisk Corporation 0.07 NEW 25000 54.96 60.99
Advantage Oil & Gas 0.07 330000 3.76 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.06 NEW 1000000 1.15 0.00
TWX Time Warner 0.06 NEW 18000 57.61 58.26
ODP Office Depot 0.06 NEW 283261 3.93 4.32
AET Aetna 0.06 NEW 19948 51.13 61.21
WAG Walgreen Company 0.06 NEW 25000 47.68 50.45
PCLN priceline.com Incorporated 0.06 NEW 1500 688.00 826.86
DRQ Dril-Quip 0.06 12000 87.17 90.93
GDI Gardner Denver 0.06 NEW 15000 75.13 75.44
CHTR Charter Communications 0.06 NEW 11000 104.18 117.72
Wpx Energy 0.06 -3.00% 72500 16.01 0.00
Midstates Pete 0.06 +16.00% 139966 8.55 0.00
NFX Newfield Exploration 0.05 -7.00% 44500 22.43 22.86
NWSA News Corporation 0.05 NEW 33000 30.52 31.63
GILD Gilead Sciences 0.05 NEW 20000 48.95 52.66
SGY Stone Energy Corporation 0.05 NEW 40000 21.75 23.45
Callon Pete Co Del Com Stk 0.05 -3.00% 255491 3.70 0.00
Peregrine Semiconductor 0.05 NEW 100000 9.77 0.00
FXEN FX Energy 0.04 -57.00% 203428 3.36 4.12
Halcon Resources 0.04 +21.00% 84000 7.79 0.00
Canadian Pacific Railway 0.03 4000 132.50 0.00
SBAC SBA Communications Corporation 0.03 NEW 7000 72.00 76.17
NFP National Financial Partners 0.03 NEW 25000 22.44 25.30
TGE TGC Industries 0.03 NEW 55000 9.91 8.41
Anacor Pharmaceuticals In 0.03 NEW 100000 6.46 0.00
Sanofi Aventis Wi Conval Rt 0.03 NEW 300000 1.79 0.00
Sanchez Energy Corp C ommon stocks 0.03 NEW 30000 19.93 0.00
CIT CIT 0.02 NEW 10000 43.50 46.86
XCO EXCO Resources 0.02 NEW 50000 7.14 7.78
Canadian Natl Ry 0.02 -40.00% 3000 102.00 0.00
NSC Norfolk Southern 0.02 NEW 5000 77.00 76.65
HOTT Hot Topic 0.02 NEW 30000 13.87 0.00
PMC PharMerica Corporation 0.02 NEW 30000 14.00 15.69
MTZ MasTec 0.02 NEW 15000 29.13 32.00
IXC iShares S&P; Global Energy Sector 0.02 7000 40.00 40.27
Bonanza Creek Energy 0.02 NEW 10000 38.70 0.00
WMS WMS Industries 0.01 NEW 10000 25.20 25.54
PVA Penn Virginia Corporation 0.01 NEW 25000 4.04 4.62
CDE Coeur d'Alene Mines Corporation 0.01 NEW 10000 18.90 13.95
Diamondback Energy 0.01 NEW 5000 26.80 0.00
CODE Spansion 0.00 NEW 371 13.48 12.31

Past 13F-HR SEC Filings for Lombard Odier Asset Management

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