Lombard Odier Asset Management

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