Lombard Odier Asset Management as of Dec. 31, 2010
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.6 | $67M | 534k | 125.75 | |
Energy Select Sector SPDR (XLE) | 9.0 | $44M | 650k | 68.25 | |
Anadarko Petroleum Corporation | 7.9 | $39M | 511k | 76.16 | |
Halliburton Company (HAL) | 4.3 | $21M | 519k | 40.83 | |
Noble Energy | 3.9 | $19M | 222k | 86.08 | |
Spansion | 3.5 | $17M | 833k | 20.70 | |
Exxon Mobil Corporation (XOM) | 3.4 | $17M | 226k | 73.12 | |
Apache Corporation | 3.2 | $16M | 134k | 119.23 | |
Semgroup Corp cl a | 2.8 | $14M | 514k | 26.93 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $12M | 119k | 98.11 | |
AbitibiBowater | 2.1 | $11M | 443k | 23.67 | |
Dryships Inc. note 5.000%12/0 | 2.1 | $10M | 10M | 1.04 | |
Hess (HES) | 2.0 | $10M | 132k | 76.54 | |
Southwestern Energy Company (SWN) | 2.0 | $9.9M | 265k | 37.43 | |
Exterran Hldgs Inc note 4.250% 6/1 | 1.9 | $9.4M | 7.5M | 1.25 | |
Talisman Energy Inc Com Stk | 1.9 | $9.1M | 409k | 22.25 | |
BP (BP) | 1.8 | $9.0M | 205k | 44.17 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $9.1M | 172k | 52.75 | |
Smurfit-stone Container Corp | 1.8 | $8.6M | 337k | 25.60 | |
Industries N shs - a - (LYB) | 1.6 | $7.8M | 227k | 34.40 | |
General Motors Company (GM) | 1.6 | $7.6M | 207k | 36.86 | |
Transocean (RIG) | 1.5 | $7.2M | 104k | 69.51 | |
Pioneer Natural Resources (PXD) | 1.4 | $7.1M | 82k | 86.82 | |
United States Oil Fund | 1.2 | $5.9M | 150k | 39.00 | |
Core Laboratories Lp note 0.250%10/3 | 1.2 | $5.8M | 3.0M | 1.94 | |
Cimarex Energy | 1.1 | $5.5M | 63k | 88.55 | |
Micron Technology (MU) | 1.0 | $5.1M | 630k | 8.02 | |
Dana Holding Corporation (DAN) | 1.0 | $5.0M | 293k | 17.21 | |
Suno | 0.9 | $4.6M | 114k | 40.31 | |
Interoil Corp note 2.750%11/1 | 0.9 | $4.5M | 4.5M | 1.00 | |
Devon Energy Corporation (DVN) | 0.9 | $4.3M | 55k | 78.50 | |
Petrohawk Energy Corporation | 0.8 | $3.9M | 215k | 18.25 | |
Cameron International Corporation | 0.8 | $3.9M | 77k | 50.73 | |
Verso Paper | 0.7 | $3.6M | 1.0M | 3.42 | |
Bon-Ton Stores (BONTQ) | 0.7 | $3.6M | 285k | 12.66 | |
Toll Brothers (TOL) | 0.7 | $3.4M | 177k | 19.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.3M | 86k | 37.84 | |
Energy Xxi | 0.6 | $3.0M | 110k | 27.67 | |
Brigham Exploration Company | 0.6 | $3.0M | 111k | 27.23 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.6 | $3.0M | 4.0M | 0.75 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.6 | $3.0M | 2.0M | 1.51 | |
Rowan Companies | 0.6 | $2.8M | 80k | 34.91 | |
Newfield Exploration | 0.4 | $2.1M | 30k | 72.12 | |
Dresser-Rand | 0.4 | $2.0M | 48k | 42.58 | |
Dex One Corporation | 0.4 | $2.0M | 271k | 7.46 | |
Newpark Res Inc note 4.000%10/0 | 0.4 | $1.8M | 2.0M | 0.91 | |
Dril-Quip (DRQ) | 0.3 | $1.6M | 21k | 77.73 | |
Northern Oil & Gas | 0.3 | $1.5M | 55k | 27.21 | |
Salix Pharmaceuticals | 0.3 | $1.4M | 30k | 46.96 | |
EXCO Resources | 0.2 | $1.1M | 58k | 19.42 | |
Baker Hughes Incorporated | 0.2 | $1.1M | 20k | 57.15 | |
WellPoint | 0.2 | $1.1M | 20k | 56.85 | |
Life Technologies | 0.2 | $1.1M | 21k | 55.51 | |
Schlumberger (SLB) | 0.2 | $1.0M | 13k | 83.52 | |
Ldk Solar Co Ltd note 4.750% 4/1 | 0.2 | $990k | 1.0M | 0.99 | |
Helmerich & Payne (HP) | 0.2 | $979k | 20k | 48.47 | |
BHP Billiton | 0.2 | $929k | 10k | 92.90 | |
Contango Oil & Gas Company | 0.2 | $805k | 14k | 57.91 | |
Kodiak Oil & Gas | 0.1 | $726k | 110k | 6.60 | |
National-Oilwell Var | 0.1 | $673k | 10k | 67.30 | |
PAREXEL International Corporation | 0.1 | $667k | 31k | 21.24 | |
Jazz Pharmaceuticals | 0.1 | $705k | 36k | 19.69 | |
CARBO Ceramics | 0.1 | $632k | 6.1k | 103.61 | |
Hospira | 0.1 | $613k | 11k | 55.73 | |
Onyx Pharmaceuticals | 0.1 | $583k | 16k | 36.90 | |
BPZ Resources | 0.1 | $595k | 125k | 4.76 | |
Toreador Resources Corporation | 0.1 | $512k | 33k | 15.52 | |
CareFusion Corporation | 0.1 | $439k | 17k | 25.67 | |
Bruker Corporation (BRKR) | 0.1 | $463k | 28k | 16.59 | |
Covidien | 0.1 | $411k | 9.0k | 45.67 | |
American Medical Systems Holdings | 0.1 | $417k | 22k | 18.87 | |
Mylan | 0.1 | $374k | 18k | 21.13 | |
Bio-Rad Laboratories (BIO) | 0.1 | $405k | 3.9k | 103.85 | |
Whiting Petroleum Corporation | 0.1 | $352k | 3.0k | 117.33 | |
Warner Chilcott Plc - | 0.1 | $352k | 16k | 22.56 | |
Examworks | 0.1 | $355k | 19k | 18.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | 9.0k | 35.00 | |
Brookdale Senior Living (BKD) | 0.1 | $287k | 13k | 21.42 | |
Inspire Pharmaceuticals | 0.1 | $301k | 36k | 8.41 | |
Gran Tierra Energy | 0.1 | $285k | 35k | 8.14 | |
Questcor Pharmaceuticals | 0.1 | $231k | 16k | 14.71 | |
Icon | 0.1 | $237k | 11k | 21.94 | |
Endologix | 0.0 | $208k | 29k | 7.15 | |
GMX Resources | 0.0 | $110k | 20k | 5.50 |