Lombard Odier Asset Management as of Dec. 31, 2011
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 134 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $97M | 774k | 125.50 | |
| Oil Service HOLDRs | 10.6 | $58M | 503k | 114.40 | |
| Financial Select Sector SPDR (XLF) | 10.2 | $55M | 800k | 69.13 | |
| Anadarko Petroleum Corporation | 4.7 | $26M | 336k | 76.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $21M | 400k | 52.69 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $15M | 1.1M | 14.17 | |
| iShares S&P 500 Index (IVV) | 2.7 | $15M | 298k | 49.53 | |
| Pioneer Natural Resources (PXD) | 2.6 | $14M | 157k | 89.48 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $14M | 200k | 69.13 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $12M | 129k | 93.71 | |
| Apache Corporation | 2.2 | $12M | 132k | 90.60 | |
| Hess (HES) | 2.1 | $11M | 197k | 56.80 | |
| Noble Energy | 2.0 | $11M | 117k | 94.39 | |
| Suncoke Energy (SXC) | 1.8 | $9.7M | 863k | 11.20 | |
| Devon Energy Corporation (DVN) | 1.8 | $9.4M | 152k | 62.00 | |
| Halliburton Company (HAL) | 1.6 | $8.8M | 255k | 34.50 | |
| Cit | 1.6 | $8.4M | 240k | 34.87 | |
| Suno | 1.5 | $8.3M | 203k | 41.02 | |
| Hldgs (UAL) | 1.5 | $8.0M | 423k | 18.87 | |
| Lennar Corporation (LEN) | 1.3 | $7.3M | 370k | 19.65 | |
| Nortek | 1.2 | $6.5M | 247k | 26.16 | |
| El Paso Corporation | 1.2 | $6.3M | 238k | 26.57 | |
| SM Energy (SM) | 1.2 | $6.3M | 86k | 73.10 | |
| Chesapeake Energy Corporation | 1.0 | $5.6M | 249k | 22.29 | |
| Southwestern Energy Company (SWN) | 1.0 | $5.4M | 170k | 31.94 | |
| Whiting Petroleum Corporation | 0.9 | $4.8M | 103k | 46.70 | |
| Lufkin Industries | 0.9 | $4.8M | 72k | 67.31 | |
| Gannett | 0.9 | $4.7M | 354k | 13.37 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 62k | 68.40 | |
| Helmerich & Payne (HP) | 0.7 | $3.7M | 64k | 58.36 | |
| CVR Energy (CVI) | 0.7 | $3.5M | 189k | 18.73 | |
| Range Resources (RRC) | 0.6 | $3.4M | 55k | 61.96 | |
| CONSOL Energy | 0.5 | $2.9M | 80k | 36.70 | |
| FX Energy | 0.5 | $2.9M | 603k | 4.80 | |
| Cameron International Corporation | 0.5 | $2.9M | 58k | 49.19 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $2.2M | 100k | 22.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | 29k | 75.92 | |
| Toreador Resources Corporation | 0.4 | $2.2M | 430k | 5.15 | |
| Newfield Exploration | 0.4 | $2.1M | 57k | 37.75 | |
| Talisman Energy Inc Com Stk | 0.4 | $2.1M | 160k | 12.89 | |
| Contango Oil & Gas Company | 0.3 | $1.7M | 29k | 58.17 | |
| Gran Tierra Energy | 0.3 | $1.7M | 345k | 4.92 | |
| Dril-Quip (DRQ) | 0.3 | $1.6M | 24k | 65.82 | |
| EQT Corporation (EQT) | 0.3 | $1.5M | 28k | 54.81 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 15k | 98.53 | |
| Atwood Oceanics | 0.3 | $1.5M | 37k | 39.78 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 34k | 39.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 24k | 55.82 | |
| GeoResources | 0.2 | $1.1M | 37k | 29.31 | |
| Life Technologies | 0.2 | $903k | 23k | 38.92 | |
| Dollar General (DG) | 0.1 | $831k | 20k | 41.14 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $769k | 5.0k | 153.80 | |
| Yum! Brands (YUM) | 0.1 | $761k | 13k | 58.99 | |
| Plains Exploration & Production Company | 0.1 | $734k | 20k | 36.70 | |
| SandRidge Energy | 0.1 | $652k | 80k | 8.15 | |
| Us Natural Gas Fd Etf | 0.1 | $646k | 100k | 6.46 | |
| Ross Stores (ROST) | 0.1 | $618k | 13k | 47.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $596k | 120k | 4.97 | |
| Kodiak Oil & Gas | 0.1 | $570k | 60k | 9.50 | |
| Carter's (CRI) | 0.1 | $541k | 14k | 39.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 12k | 46.02 | |
| Penn Virginia Corporation | 0.1 | $522k | 99k | 5.29 | |
| Forest Oil Corporation | 0.1 | $462k | 34k | 13.55 | |
| Nordstrom (JWN) | 0.1 | $477k | 9.6k | 49.69 | |
| Rex Energy Corporation | 0.1 | $471k | 32k | 14.77 | |
| Bill Barrett Corporation | 0.1 | $460k | 14k | 34.10 | |
| Berry Petroleum Company | 0.1 | $512k | 12k | 42.02 | |
| Harvest Natural Resources | 0.1 | $473k | 64k | 7.38 | |
| Nexen | 0.1 | $488k | 30k | 16.20 | |
| Stone Energy Corporation | 0.1 | $490k | 19k | 26.40 | |
| Energen Corporation | 0.1 | $467k | 9.3k | 49.96 | |
| Approach Resources | 0.1 | $470k | 16k | 29.39 | |
| Oasis Petroleum | 0.1 | $461k | 16k | 29.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $435k | 12k | 36.86 | |
| Whole Foods Market | 0.1 | $411k | 5.9k | 69.66 | |
| Visa (V) | 0.1 | $428k | 4.2k | 101.82 | |
| Quicksilver Resources | 0.1 | $440k | 66k | 6.71 | |
| Petroleum Development Corporation | 0.1 | $446k | 13k | 35.11 | |
| Synovus Financial | 0.1 | $427k | 303k | 1.41 | |
| Alpha Natural Resources | 0.1 | $409k | 20k | 20.45 | |
| Comstock Resources | 0.1 | $427k | 28k | 15.28 | |
| Carrizo Oil & Gas | 0.1 | $457k | 17k | 26.37 | |
| Resolute Energy | 0.1 | $421k | 39k | 10.80 | |
| Denbury Resources | 0.1 | $457k | 30k | 15.09 | |
| Lone Pine Res | 0.1 | $444k | 63k | 7.00 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $393k | 4.0k | 98.25 | |
| 0.1 | $388k | 600.00 | 646.67 | ||
| Baidu (BIDU) | 0.1 | $373k | 3.2k | 116.56 | |
| Gnc Holdings Inc Cl A | 0.1 | $362k | 13k | 28.96 | |
| Macy's (M) | 0.1 | $338k | 11k | 32.19 | |
| Blue Nile | 0.1 | $339k | 8.3k | 40.84 | |
| Rockwood Holdings | 0.1 | $306k | 7.8k | 39.43 | |
| United Natural Foods (UNFI) | 0.1 | $312k | 7.8k | 40.00 | |
| Intel Corporation (INTC) | 0.1 | $296k | 12k | 24.26 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $192k | 2.8k | 68.57 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 12k | 18.10 | |
| V.F. Corporation (VFC) | 0.0 | $229k | 1.8k | 127.22 | |
| Apple (AAPL) | 0.0 | $203k | 500.00 | 406.00 | |
| Research In Motion | 0.0 | $199k | 14k | 14.53 | |
| Finisar Corporation | 0.0 | $214k | 13k | 16.72 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $208k | 2.5k | 83.20 | |
| James River Coal 4.5% 2015 conv | 0.0 | $196k | 2.5k | 78.40 | |
| Tenet Healthcare Corporation | 0.0 | $141k | 28k | 5.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $180k | 1.7k | 105.88 | |
| Universal Health Services (UHS) | 0.0 | $159k | 4.1k | 38.78 | |
| Wolverine World Wide (WWW) | 0.0 | $168k | 4.7k | 35.74 | |
| Maxwell Technologies | 0.0 | $187k | 12k | 16.26 | |
| JDS Uniphase Corporation | 0.0 | $147k | 14k | 10.50 | |
| Polypore International | 0.0 | $154k | 3.5k | 44.00 | |
| Cepheid | 0.0 | $182k | 5.3k | 34.34 | |
| MasTec (MTZ) | 0.0 | $174k | 10k | 17.40 | |
| Elster Group SE | 0.0 | $175k | 13k | 13.02 | |
| St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $111k | 800.00 | 138.75 | |
| Auxilium Pharmaceuticals | 0.0 | $110k | 5.5k | 20.00 | |
| Gen-Probe Incorporated | 0.0 | $101k | 1.7k | 59.41 | |
| Timken Company (TKR) | 0.0 | $120k | 3.1k | 38.71 | |
| United Rentals (URI) | 0.0 | $100k | 3.4k | 29.41 | |
| Masco Corporation (MAS) | 0.0 | $105k | 10k | 10.50 | |
| Aetna | 0.0 | $105k | 2.5k | 42.00 | |
| Allergan | 0.0 | $105k | 1.2k | 87.50 | |
| GlaxoSmithKline | 0.0 | $100k | 2.2k | 45.45 | |
| Honeywell International (HON) | 0.0 | $103k | 1.9k | 54.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $131k | 4.5k | 29.11 | |
| Canadian Pacific Railway | 0.0 | $122k | 1.8k | 67.78 | |
| Varian Medical Systems | 0.0 | $107k | 1.6k | 66.88 | |
| Owens-Illinois | 0.0 | $110k | 5.7k | 19.30 | |
| Alexion Pharmaceuticals | 0.0 | $114k | 1.6k | 71.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $113k | 1.5k | 75.33 | |
| Peet's Coffee & Tea | 0.0 | $113k | 1.8k | 62.78 | |
| SanDisk Corporation | 0.0 | $108k | 2.2k | 49.09 | |
| NPS Pharmaceuticals | 0.0 | $118k | 18k | 6.59 | |
| Trina Solar | 0.0 | $85k | 13k | 6.72 | |
| Amarin Corporation (AMRN) | 0.0 | $123k | 16k | 7.50 | |
| Magnum Hunter Resources Corporation | 0.0 | $78k | 15k | 5.38 |
