Lombard Odier Asset Management as of March 31, 2013
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $235M | 1.5M | 156.67 | |
| Anadarko Petroleum Corporation | 2.7 | $50M | 576k | 87.47 | |
| Panera Bread Company | 2.7 | $50M | 300k | 165.24 | |
| Gnc Holdings Inc Cl A | 2.6 | $49M | 1.3M | 39.28 | |
| Howard Hughes | 2.1 | $38M | 457k | 83.81 | |
| Realogy Hldgs (HOUS) | 1.9 | $35M | 712k | 48.84 | |
| Fossil | 1.8 | $34M | 350k | 96.60 | |
| Amazon (AMZN) | 1.8 | $33M | 125k | 266.49 | |
| Whole Foods Market | 1.8 | $33M | 375k | 86.75 | |
| Eagle Materials (EXP) | 1.6 | $30M | 450k | 66.63 | |
| Owens Corning (OC) | 1.6 | $30M | 750k | 39.43 | |
| General Motors Company (GM) | 1.6 | $29M | 1.0M | 27.82 | |
| Nortek | 1.5 | $28M | 392k | 71.36 | |
| Expedia (EXPE) | 1.5 | $27M | 450k | 60.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $27M | 625k | 42.91 | |
| Harley-Davidson (HOG) | 1.4 | $27M | 500k | 53.30 | |
| Tempur-Pedic International (TPX) | 1.4 | $26M | 528k | 49.63 | |
| Domino's Pizza (DPZ) | 1.4 | $26M | 500k | 51.44 | |
| Sherwin-Williams Company (SHW) | 1.4 | $25M | 150k | 168.89 | |
| Homeaway | 1.3 | $24M | 725k | 32.50 | |
| Tesoro Corporation | 1.2 | $23M | 397k | 58.55 | |
| Carter's (CRI) | 1.2 | $23M | 400k | 57.27 | |
| Noble Energy | 1.2 | $23M | 199k | 115.66 | |
| Copart (CPRT) | 1.2 | $23M | 662k | 34.28 | |
| Buffalo Wild Wings | 1.2 | $22M | 250k | 87.53 | |
| Supervalu | 1.1 | $21M | 4.2M | 5.04 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $21M | 269k | 78.37 | |
| Bon-Ton Stores (BONTQ) | 1.1 | $21M | 1.6M | 13.00 | |
| FelCor Lodging Trust Incorporated | 1.1 | $21M | 3.5M | 5.95 | |
| Movado (MOV) | 1.1 | $20M | 600k | 33.52 | |
| Valero Energy Corporation (VLO) | 1.0 | $19M | 461k | 41.56 | |
| Apache Corporation | 1.0 | $18M | 237k | 77.16 | |
| Sinclair Broadcast | 0.9 | $17M | 850k | 20.24 | |
| Avis Budget (CAR) | 0.9 | $17M | 609k | 27.83 | |
| Urban Outfitters (URBN) | 0.8 | $16M | 400k | 38.74 | |
| Annie's | 0.8 | $15M | 400k | 38.26 | |
| Holdings Inc Note 5.25 | 0.8 | $15M | 5.5M | 2.74 | |
| Sealed Air (SEE) | 0.8 | $14M | 590k | 24.11 | |
| Gran Tierra Energy | 0.7 | $14M | 2.3M | 5.93 | |
| Devon Energy Corporation (DVN) | 0.7 | $13M | 238k | 56.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $14M | 400k | 33.79 | |
| Blackstone | 0.7 | $13M | 646k | 19.78 | |
| Headwaters Incorporated | 0.7 | $13M | 1.2M | 10.90 | |
| Halliburton Company (HAL) | 0.7 | $13M | 311k | 40.40 | |
| Schlumberger (SLB) | 0.7 | $13M | 169k | 74.90 | |
| Walter Energy | 0.7 | $12M | 435k | 28.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $12M | 400k | 30.37 | |
| EOG Resources (EOG) | 0.7 | $12M | 95k | 128.07 | |
| Under Armour (UAA) | 0.6 | $12M | 225k | 51.20 | |
| American Capital | 0.6 | $11M | 779k | 14.59 | |
| Texas Roadhouse (TXRH) | 0.6 | $11M | 550k | 20.19 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.6 | $11M | 5.0M | 2.18 | |
| ViroPharma Incorporated | 0.6 | $11M | 430k | 25.16 | |
| Peabody Energy Corporation | 0.6 | $11M | 500k | 21.15 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.6 | $10M | 7.0M | 1.49 | |
| PHH Corporation | 0.6 | $10M | 464k | 21.96 | |
| Salix Pharmaceuticals | 0.6 | $10M | 200k | 51.18 | |
| Dell | 0.5 | $10M | 700k | 14.33 | |
| Virgin Media Inc note 6.500%11/1 | 0.5 | $9.3M | 3.5M | 2.65 | |
| Tripadvisor (TRIP) | 0.5 | $9.2M | 175k | 52.52 | |
| Helmerich & Payne (HP) | 0.5 | $8.9M | 147k | 60.70 | |
| Belo | 0.5 | $8.8M | 899k | 9.83 | |
| Southwestern Energy Company (SWN) | 0.5 | $8.6M | 231k | 37.25 | |
| Questar Corporation | 0.5 | $8.7M | 357k | 24.33 | |
| Ralph Lauren Corp (RL) | 0.5 | $8.5M | 50k | 169.32 | |
| Phillips 66 (PSX) | 0.4 | $8.0M | 114k | 69.97 | |
| Corrections Corporation of America | 0.4 | $7.6M | 196k | 39.07 | |
| Virgin Media | 0.4 | $7.5M | 154k | 48.97 | |
| Toyota Motor Corporation (TM) | 0.4 | $7.5M | 73k | 102.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.3M | 108k | 67.61 | |
| Pulte (PHM) | 0.4 | $7.3M | 360k | 20.24 | |
| Auxilium Pharmaceuticals | 0.4 | $6.9M | 400k | 17.29 | |
| Berry Petroleum Company | 0.4 | $6.9M | 149k | 46.29 | |
| D R Horton Inc note 2.000% 5/1 | 0.4 | $6.6M | 3.5M | 1.88 | |
| Coventry Health Care | 0.4 | $6.7M | 143k | 47.03 | |
| Repros Therapeutics | 0.3 | $6.4M | 400k | 16.10 | |
| MDU Resources (MDU) | 0.3 | $6.3M | 252k | 24.99 | |
| NYSE Euronext | 0.3 | $5.9M | 152k | 38.64 | |
| Hca Holdings (HCA) | 0.3 | $5.9M | 145k | 40.63 | |
| Onyx Pharmaceuticals | 0.3 | $5.8M | 65k | 88.86 | |
| EQT Corporation (EQT) | 0.3 | $5.5M | 81k | 67.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.3M | 30k | 176.40 | |
| Boise Cascade (BCC) | 0.3 | $5.3M | 157k | 33.94 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.1M | 50k | 102.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.1M | 57k | 89.60 | |
| SM Energy (SM) | 0.3 | $5.0M | 85k | 59.22 | |
| Range Resources (RRC) | 0.3 | $4.8M | 60k | 81.04 | |
| Whiting Petroleum Corporation | 0.3 | $4.9M | 96k | 50.84 | |
| Plains Exploration & Production Company | 0.3 | $4.7M | 100k | 47.47 | |
| Community Health Systems (CYH) | 0.3 | $4.7M | 100k | 47.39 | |
| TiVo | 0.3 | $4.9M | 395k | 12.39 | |
| Linn | 0.3 | $4.9M | 125k | 39.05 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 68k | 66.94 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 100k | 44.20 | |
| Cal Dive International (CDVIQ) | 0.2 | $4.4M | 2.5M | 1.80 | |
| Pfizer (PFE) | 0.2 | $4.3M | 150k | 28.86 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $4.3M | 315k | 13.65 | |
| Jos. A. Bank Clothiers | 0.2 | $4.0M | 100k | 39.90 | |
| BMC Software | 0.2 | $3.9M | 85k | 46.33 | |
| Continental Resources | 0.2 | $3.8M | 44k | 86.93 | |
| Talisman Energy Inc Com Stk | 0.2 | $3.9M | 315k | 12.42 | |
| Denbury Resources | 0.2 | $3.8M | 203k | 18.65 | |
| iStar Financial | 0.2 | $3.6M | 330k | 10.89 | |
| EMC Corporation | 0.2 | $3.3M | 139k | 23.89 | |
| Concho Resources | 0.2 | $3.4M | 35k | 97.43 | |
| Sirius XM Radio | 0.2 | $3.4M | 1.1M | 3.08 | |
| Ameristar Casinos | 0.2 | $3.3M | 125k | 26.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 75k | 41.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 35k | 90.11 | |
| Endo Pharmaceuticals | 0.2 | $3.1M | 100k | 30.76 | |
| Apple (AAPL) | 0.2 | $3.1M | 7.0k | 442.71 | |
| Metals USA Holdings | 0.2 | $3.1M | 150k | 20.65 | |
| LifePoint Hospitals | 0.2 | $2.9M | 60k | 48.47 | |
| eLong | 0.2 | $2.9M | 193k | 15.08 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.0M | 183k | 16.15 | |
| BPZ Resources | 0.2 | $3.1M | 1.3M | 2.27 | |
| Madison Square Garden | 0.2 | $2.9M | 50k | 57.60 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 50k | 51.46 | |
| Linn Energy | 0.1 | $2.7M | 70k | 37.97 | |
| Elan Corporation | 0.1 | $2.7M | 225k | 11.80 | |
| Entropic Communications | 0.1 | $2.5M | 619k | 4.06 | |
| Comverse | 0.1 | $2.5M | 90k | 28.04 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 20k | 118.80 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.4M | 185k | 13.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.4M | 40k | 60.50 | |
| Brookdale Senior Living note | 0.1 | $2.4M | 2.0M | 1.22 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.4M | 50k | 47.58 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $2.4M | 2.0M | 1.20 | |
| DISH Network | 0.1 | $2.3M | 60k | 37.90 | |
| Actavis | 0.1 | $2.3M | 25k | 92.12 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.1 | $2.0M | 2.0M | 1.02 | |
| 0.1 | $2.0M | 2.5k | 794.00 | ||
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 47k | 41.47 | |
| Obagi Medical Products | 0.1 | $2.0M | 100k | 19.75 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $2.0M | 1.5M | 1.36 | |
| CBS Corporation | 0.1 | $1.9M | 40k | 46.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.8M | 140k | 12.60 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 40k | 47.65 | |
| Verso Paper | 0.1 | $1.8M | 1.4M | 1.32 | |
| Silicon Image | 0.1 | $1.9M | 383k | 4.86 | |
| Dresser-Rand | 0.1 | $1.9M | 31k | 61.65 | |
| Amarin Corporation (AMRN) | 0.1 | $1.9M | 250k | 7.41 | |
| Kodiak Oil & Gas | 0.1 | $1.8M | 200k | 9.09 | |
| QEP Resources | 0.1 | $1.9M | 61k | 31.83 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $1.8M | 2.0M | 0.88 | |
| Citrix Systems | 0.1 | $1.4M | 20k | 72.15 | |
| Contango Oil & Gas Company | 0.1 | $1.5M | 37k | 40.09 | |
| Cirrus Logic (CRUS) | 0.1 | $1.4M | 62k | 22.76 | |
| Finisar Corp note 5.000%10/1 | 0.1 | $1.5M | 1.0M | 1.54 | |
| Responsys | 0.1 | $1.5M | 175k | 8.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 42k | 32.57 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 60k | 20.42 | |
| SanDisk Corporation | 0.1 | $1.4M | 25k | 54.96 | |
| Advantage Oil & Gas | 0.1 | $1.2M | 330k | 3.76 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.2M | 1.0M | 1.15 | |
| Time Warner | 0.1 | $1.0M | 18k | 57.61 | |
| Office Depot | 0.1 | $1.1M | 283k | 3.93 | |
| Aetna | 0.1 | $1.0M | 20k | 51.13 | |
| Walgreen Company | 0.1 | $1.2M | 25k | 47.68 | |
| priceline.com Incorporated | 0.1 | $1.0M | 1.5k | 688.00 | |
| Dril-Quip (DRQ) | 0.1 | $1.0M | 12k | 87.17 | |
| Gardner Denver | 0.1 | $1.1M | 15k | 75.13 | |
| Charter Communications | 0.1 | $1.1M | 11k | 104.18 | |
| Wpx Energy | 0.1 | $1.2M | 73k | 16.01 | |
| Midstates Pete | 0.1 | $1.2M | 140k | 8.55 | |
| Newfield Exploration | 0.1 | $998k | 45k | 22.43 | |
| News Corporation | 0.1 | $1.0M | 33k | 30.52 | |
| Gilead Sciences (GILD) | 0.1 | $979k | 20k | 48.95 | |
| Stone Energy Corporation | 0.1 | $870k | 40k | 21.75 | |
| Callon Pete Co Del Com Stk | 0.1 | $945k | 256k | 3.70 | |
| Peregrine Semiconductor | 0.1 | $977k | 100k | 9.77 | |
| FX Energy | 0.0 | $684k | 203k | 3.36 | |
| Halcon Resources | 0.0 | $654k | 84k | 7.79 | |
| Canadian Pacific Railway | 0.0 | $530k | 4.0k | 132.50 | |
| SBA Communications Corporation | 0.0 | $504k | 7.0k | 72.00 | |
| National Financial Partners | 0.0 | $561k | 25k | 22.44 | |
| TGC Industries | 0.0 | $545k | 55k | 9.91 | |
| Anacor Pharmaceuticals In | 0.0 | $646k | 100k | 6.46 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $537k | 300k | 1.79 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $598k | 30k | 19.93 | |
| Cit | 0.0 | $435k | 10k | 43.50 | |
| EXCO Resources | 0.0 | $357k | 50k | 7.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $306k | 3.0k | 102.00 | |
| Norfolk Southern (NSC) | 0.0 | $385k | 5.0k | 77.00 | |
| Hot Topic | 0.0 | $416k | 30k | 13.87 | |
| PharMerica Corporation | 0.0 | $420k | 30k | 14.00 | |
| MasTec (MTZ) | 0.0 | $437k | 15k | 29.13 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $280k | 7.0k | 40.00 | |
| Bonanza Creek Energy | 0.0 | $387k | 10k | 38.70 | |
| WMS Industries | 0.0 | $252k | 10k | 25.20 | |
| Penn Virginia Corporation | 0.0 | $101k | 25k | 4.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $189k | 10k | 18.90 | |
| Diamondback Energy (FANG) | 0.0 | $134k | 5.0k | 26.80 | |
| Spansion | 0.0 | $5.0k | 371.00 | 13.48 |
