Lombard Odier Asset Management as of June 30, 2011
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 11.1 | $67M | 525k | 127.20 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $43M | 371k | 115.13 | |
| Energy Select Sector SPDR (XLE) | 7.1 | $43M | 660k | 64.65 | |
| Anadarko Petroleum Corporation | 5.6 | $34M | 508k | 66.97 | |
| Apache Corporation | 5.5 | $33M | 327k | 101.08 | |
| iShares S&P Global Energy Sector (IXC) | 4.0 | $24M | 581k | 41.75 | |
| Petrohawk Energy Corporation | 3.3 | $20M | 518k | 38.36 | |
| Noble Energy | 3.1 | $19M | 210k | 89.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $18M | 299k | 58.77 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $16M | 157k | 104.04 | |
| Hldgs (UAL) | 2.6 | $16M | 706k | 22.63 | |
| Halliburton Company (HAL) | 2.4 | $15M | 333k | 43.77 | |
| Pioneer Natural Resources (PXD) | 2.3 | $14M | 157k | 89.57 | |
| Hess (HES) | 2.2 | $14M | 245k | 55.40 | |
| Spansion | 1.9 | $12M | 600k | 19.27 | |
| Devon Energy Corporation (DVN) | 1.9 | $11M | 167k | 67.98 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $11M | 300k | 34.87 | |
| Lufkin Industries | 1.7 | $10M | 117k | 86.05 | |
| BP (BP) | 1.6 | $9.7M | 250k | 39.04 | |
| Chesapeake Energy Corporation | 1.5 | $9.3M | 316k | 29.45 | |
| Brigham Exploration Company | 1.4 | $8.1M | 303k | 26.78 | |
| Newfield Exploration | 1.3 | $7.9M | 117k | 68.02 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 1.3 | $7.7M | 389k | 19.83 | |
| Southwestern Energy Company (SWN) | 1.2 | $7.4M | 202k | 36.56 | |
| Whiting Petroleum Corporation | 1.0 | $6.1M | 108k | 56.91 | |
| Cameron International Corporation | 1.0 | $6.1M | 122k | 50.29 | |
| Cimarex Energy | 1.0 | $6.1M | 68k | 89.93 | |
| Schlumberger (SLB) | 1.0 | $6.0M | 70k | 86.40 | |
| SandRidge Energy | 0.9 | $5.3M | 730k | 7.23 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.8 | $4.9M | 55k | 89.58 | |
| United States Oil Fund | 0.8 | $4.8M | 150k | 31.91 | |
| Life Technologies | 0.7 | $4.4M | 84k | 52.05 | |
| CONSOL Energy | 0.7 | $3.9M | 100k | 39.18 | |
| Market Vectors-Coal ETF | 0.7 | $3.9M | 100k | 39.17 | |
| FX Energy | 0.6 | $3.8M | 436k | 8.78 | |
| MGIC Investment (MTG) | 0.5 | $3.1M | 515k | 5.95 | |
| Transocean (RIG) | 0.5 | $2.8M | 44k | 64.57 | |
| CurrencyShares Euro Trust | 0.5 | $2.8M | 20k | 141.50 | |
| Transocean Inc note 1.500%12/1 | 0.5 | $2.7M | 42k | 64.56 | |
| Transocean Inc note 1.500%12/1 | 0.4 | $2.5M | 39k | 64.56 | |
| Atwood Oceanics | 0.4 | $2.4M | 55k | 44.13 | |
| SM Energy (SM) | 0.4 | $2.4M | 33k | 73.48 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 46k | 47.23 | |
| Contango Oil & Gas Company | 0.4 | $2.2M | 37k | 58.43 | |
| Radian (RDN) | 0.3 | $2.1M | 488k | 4.23 | |
| SPDR S&P Retail (XRT) | 0.3 | $2.1M | 45k | 46.22 | |
| Helmerich & Payne (HP) | 0.3 | $1.9M | 29k | 66.13 | |
| Alpha Natural Resources | 0.3 | $1.9M | 65k | 29.65 | |
| Cnooc | 0.3 | $1.9M | 10k | 186.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 25k | 67.16 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.6M | 31k | 52.18 | |
| Newpark Res Inc note 4.000%10/0 | 0.3 | $1.6M | 182k | 9.07 | |
| Interoil Corp note 2.750%11/1 | 0.2 | $1.5M | 26k | 58.52 | |
| Range Resources (RRC) | 0.2 | $1.4M | 25k | 56.28 | |
| Dril-Quip (DRQ) | 0.2 | $1.4M | 21k | 67.83 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 15k | 89.60 | |
| EXCO Resources | 0.2 | $1.3M | 72k | 17.65 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $1.2M | 27k | 45.44 | |
| Carrizo Oil & Gas | 0.2 | $1.2M | 30k | 41.75 | |
| Penn Virginia Corporation | 0.2 | $1.2M | 90k | 13.21 | |
| Dresser-Rand | 0.2 | $1.2M | 23k | 53.74 | |
| QEP Resources | 0.2 | $1.2M | 28k | 41.85 | |
| ATP Oil & Gas Corporation | 0.2 | $1.1M | 74k | 15.32 | |
| Stone Energy Corporation | 0.2 | $1.1M | 38k | 30.39 | |
| Energen Corporation | 0.2 | $1.1M | 20k | 56.51 | |
| Berry Petroleum Company | 0.2 | $1.1M | 21k | 53.12 | |
| Nexen | 0.2 | $1.1M | 50k | 21.73 | |
| Resolute Energy | 0.2 | $1.1M | 69k | 16.17 | |
| EQT Corporation (EQT) | 0.2 | $1.1M | 21k | 52.51 | |
| Approach Resources | 0.2 | $1.0M | 46k | 22.68 | |
| Us Natural Gas Fd Etf | 0.2 | $1.0M | 100k | 10.11 | |
| Examworks | 0.1 | $894k | 35k | 25.40 | |
| BPZ Resources | 0.1 | $869k | 265k | 3.28 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $800k | 82k | 9.72 | |
| Comstock Resources | 0.1 | $749k | 30k | 24.97 | |
| WellCare Health Plans | 0.1 | $632k | 12k | 51.38 | |
| Denbury Resources | 0.1 | $576k | 29k | 20.02 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $623k | 50k | 12.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 15k | 35.16 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.1 | $463k | 85k | 5.48 | |
| Yum! Brands (YUM) | 0.1 | $470k | 8.5k | 55.29 | |
| Visa (V) | 0.1 | $466k | 5.8k | 80.34 | |
| priceline.com Incorporated | 0.1 | $461k | 900.00 | 512.22 | |
| Gran Tierra Energy | 0.1 | $508k | 80k | 6.35 | |
| Jazz Pharmaceuticals | 0.1 | $487k | 15k | 33.36 | |
| Green Mountain Coffee Roasters | 0.1 | $411k | 4.6k | 89.35 | |
| Baxter International (BAX) | 0.1 | $347k | 5.8k | 59.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | 5.8k | 64.48 | |
| Shire | 0.1 | $358k | 3.8k | 94.21 | |
| Baidu (BIDU) | 0.1 | $350k | 2.5k | 140.00 | |
| Alkermes | 0.1 | $391k | 21k | 18.62 | |
| Callon Pete Co Del Com Stk | 0.1 | $351k | 50k | 7.02 | |
| Icon | 0.1 | $386k | 16k | 23.54 | |
| Insulet Corporation (PODD) | 0.1 | $357k | 16k | 22.17 | |
| DENTSPLY International | 0.1 | $293k | 7.7k | 38.05 | |
| Timken Company (TKR) | 0.1 | $287k | 5.7k | 50.35 | |
| Allergan | 0.1 | $316k | 3.8k | 83.16 | |
| CIGNA Corporation | 0.1 | $299k | 5.8k | 51.55 | |
| TJX Companies (TJX) | 0.1 | $284k | 5.4k | 52.59 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $310k | 4.6k | 67.39 | |
| Amazon (AMZN) | 0.1 | $286k | 1.4k | 204.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $277k | 4.8k | 57.71 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $275k | 2.3k | 119.57 | |
| Northern Oil & Gas | 0.1 | $276k | 15k | 18.40 | |
| NPS Pharmaceuticals | 0.1 | $326k | 35k | 9.45 | |
| Transglobe Energy Corp | 0.1 | $330k | 30k | 11.00 | |
| Covidien | 0.1 | $298k | 5.6k | 53.21 | |
| El Paso Corporation | 0.0 | $253k | 13k | 20.24 | |
| American Tower Corporation | 0.0 | $225k | 4.3k | 52.33 | |
| Coach | 0.0 | $269k | 4.2k | 64.05 | |
| Intel Corporation (INTC) | 0.0 | $214k | 11k | 20.38 | |
| Harley-Davidson (HOG) | 0.0 | $266k | 6.5k | 40.92 | |
| Tiffany & Co. | 0.0 | $259k | 3.3k | 78.48 | |
| Mead Johnson Nutrition | 0.0 | $263k | 3.9k | 67.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $222k | 11k | 19.47 | |
| Wright Medical | 0.0 | $230k | 15k | 15.03 | |
| Ym Biosciences | 0.0 | $259k | 92k | 2.82 | |
| Cobalt Intl Energy | 0.0 | $269k | 30k | 8.97 | |
| Emeritus Corporation | 0.0 | $245k | 12k | 21.30 | |
| Abercrombie & Fitch (ANF) | 0.0 | $201k | 3.0k | 67.00 | |
| General Maritime Corporation | 0.0 | $81k | 60k | 1.35 |
