Lombard Odier Asset Management as of Sept. 30, 2011
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 12.8 | $54M | 930k | 58.51 | |
Oil Service HOLDRs | 12.2 | $52M | 500k | 103.11 | |
Anadarko Petroleum Corporation | 7.2 | $30M | 482k | 63.06 | |
SPDR S&P Oil & Gas Explore & Prod. | 7.0 | $30M | 690k | 42.86 | |
iShares S&P Global Energy Sector (IXC) | 5.9 | $25M | 750k | 33.18 | |
Apache Corporation | 5.0 | $21M | 263k | 80.23 | |
Hess (HES) | 3.1 | $13M | 250k | 52.46 | |
Noble Energy | 2.9 | $12M | 174k | 70.80 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $12M | 165k | 71.50 | |
Pioneer Natural Resources (PXD) | 2.7 | $11M | 173k | 65.78 | |
Devon Energy Corporation (DVN) | 2.4 | $10M | 184k | 55.44 | |
SPDR Barclays Capital 1-3 Month T- | 2.2 | $9.2M | 215k | 42.86 | |
Suncoke Energy (SXC) | 2.1 | $8.8M | 800k | 11.00 | |
Chesapeake Energy Corporation | 1.9 | $8.3M | 324k | 25.55 | |
Consumer Discretionary SPDR (XLY) | 1.9 | $7.8M | 225k | 34.86 | |
Southwestern Energy Company (SWN) | 1.8 | $7.7M | 232k | 33.34 | |
Halliburton Company (HAL) | 1.8 | $7.5M | 245k | 30.53 | |
BP (BP) | 1.4 | $6.1M | 169k | 36.08 | |
Lufkin Industries | 1.4 | $6.1M | 115k | 53.21 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $5.7M | 50k | 113.16 | |
Schlumberger (SLB) | 1.3 | $5.4M | 90k | 59.80 | |
Cameron International Corporation | 1.0 | $4.2M | 102k | 41.54 | |
Hldgs (UAL) | 0.9 | $3.9M | 199k | 19.38 | |
Brigham Exploration Company | 0.9 | $3.7M | 148k | 25.27 | |
Whiting Petroleum Corporation | 0.8 | $3.4M | 97k | 35.10 | |
CONSOL Energy | 0.8 | $3.4M | 100k | 33.93 | |
SM Energy (SM) | 0.8 | $3.2M | 53k | 60.65 | |
Range Resources (RRC) | 0.6 | $2.6M | 45k | 58.47 | |
Visteon Corporation (VC) | 0.6 | $2.6M | 60k | 43.00 | |
Lear Corporation (LEA) | 0.6 | $2.6M | 60k | 42.90 | |
FX Energy | 0.5 | $2.3M | 548k | 4.13 | |
PowerShares DB US Dollar Index Bullish | 0.5 | $2.2M | 100k | 22.31 | |
Chevron Corporation (CVX) | 0.4 | $1.9M | 20k | 92.60 | |
Contango Oil & Gas Company | 0.4 | $1.8M | 33k | 54.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 50k | 35.10 | |
Total (TTE) | 0.4 | $1.8M | 40k | 43.88 | |
Cimarex Energy | 0.4 | $1.6M | 30k | 55.69 | |
Newfield Exploration | 0.4 | $1.6M | 40k | 39.69 | |
Atwood Oceanics | 0.4 | $1.6M | 47k | 34.36 | |
SandRidge Energy | 0.3 | $1.4M | 258k | 5.56 | |
Helmerich & Payne (HP) | 0.3 | $1.4M | 34k | 40.61 | |
Comstock Resources | 0.3 | $1.1M | 74k | 15.47 | |
EOG Resources (EOG) | 0.2 | $1.1M | 15k | 71.00 | |
Hollyfrontier Corp | 0.2 | $1.0M | 39k | 26.22 | |
Alpha Natural Resources | 0.2 | $966k | 55k | 17.70 | |
Us Natural Gas Fd Etf | 0.2 | $901k | 100k | 9.01 | |
Dril-Quip (DRQ) | 0.2 | $846k | 16k | 53.89 | |
Continental Resources | 0.2 | $780k | 16k | 48.38 | |
Canadian Natural Resources (CNQ) | 0.2 | $764k | 25k | 30.78 | |
Nexen | 0.2 | $748k | 46k | 16.31 | |
Resolute Energy | 0.2 | $781k | 69k | 11.36 | |
Energen Corporation | 0.2 | $760k | 19k | 40.87 | |
EXCO Resources | 0.2 | $725k | 68k | 10.73 | |
Ultra Petroleum | 0.2 | $714k | 26k | 27.71 | |
Quicksilver Resources | 0.2 | $703k | 93k | 7.58 | |
Denbury Resources | 0.2 | $700k | 61k | 11.51 | |
Approach Resources | 0.2 | $704k | 41k | 16.99 | |
Transocean Inc note 1.500%12/1 | 0.2 | $699k | 7.0k | 99.86 | |
Petroleum Development Corporation | 0.2 | $669k | 35k | 19.40 | |
Plains Exploration & Production Company | 0.2 | $683k | 30k | 22.70 | |
Life Technologies | 0.2 | $680k | 18k | 38.42 | |
Carrizo Oil & Gas | 0.2 | $663k | 31k | 21.55 | |
Toreador Resources Corporation | 0.2 | $660k | 215k | 3.07 | |
QEP Resources | 0.2 | $698k | 26k | 27.07 | |
Transocean Inc note 1.500%12/1 | 0.1 | $635k | 6.5k | 97.69 | |
Yum! Brands (YUM) | 0.1 | $617k | 13k | 49.36 | |
W&T Offshore (WTI) | 0.1 | $637k | 46k | 13.75 | |
Berry Petroleum Company | 0.1 | $655k | 19k | 35.36 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $583k | 5.0k | 116.60 | |
Green Mountain Coffee Roasters | 0.1 | $576k | 6.2k | 92.90 | |
Stone Energy Corporation | 0.1 | $588k | 36k | 16.22 | |
Dresser-Rand | 0.1 | $608k | 15k | 40.53 | |
Gran Tierra Energy | 0.1 | $572k | 115k | 4.97 | |
Dollar General (DG) | 0.1 | $476k | 13k | 37.78 | |
Ross Stores (ROST) | 0.1 | $441k | 5.6k | 78.75 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $440k | 8.2k | 53.66 | |
Nordstrom (JWN) | 0.1 | $402k | 8.8k | 45.68 | |
ATP Oil & Gas Corporation | 0.1 | $386k | 50k | 7.72 | |
O'reilly Automotive (ORLY) | 0.1 | $366k | 5.5k | 66.55 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $330k | 5.0k | 66.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $353k | 4.3k | 82.09 | |
Coach | 0.1 | $327k | 6.3k | 51.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $342k | 4.6k | 74.35 | |
Mead Johnson Nutrition | 0.1 | $351k | 5.1k | 68.82 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $326k | 3.5k | 93.14 | |
Dick's Sporting Goods (DKS) | 0.1 | $291k | 8.7k | 33.45 | |
James River Coal 4.5% 2015 conv | 0.1 | $298k | 3.5k | 85.14 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $234k | 2.5k | 93.60 | |
Tiffany & Co. | 0.1 | $274k | 4.5k | 60.89 | |
Whole Foods Market | 0.1 | $255k | 3.9k | 65.38 | |
Transglobe Energy Corp | 0.1 | $253k | 30k | 8.43 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.1 | $195k | 2.0k | 97.50 | |
Domino's Pizza (DPZ) | 0.1 | $204k | 7.5k | 27.20 | |
Blue Nile | 0.1 | $198k | 5.6k | 35.36 | |
Callon Pete Co Del Com Stk | 0.1 | $194k | 50k | 3.88 | |
Interoil Corp note 2.750%11/1 | 0.1 | $215k | 2.5k | 86.00 | |
Walter Energy | 0.0 | $180k | 3.0k | 60.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $153k | 6.2k | 24.68 | |
Baxter International (BAX) | 0.0 | $107k | 1.9k | 56.32 | |
PAREXEL International Corporation | 0.0 | $106k | 5.6k | 18.93 | |
Macy's (M) | 0.0 | $129k | 4.9k | 26.33 | |
Visa (V) | 0.0 | $137k | 1.6k | 85.62 | |
Masco Corporation (MAS) | 0.0 | $77k | 11k | 7.13 | |
NPS Pharmaceuticals | 0.0 | $65k | 10k | 6.50 | |
Ym Biosciences | 0.0 | $47k | 25k | 1.88 | |
SPDR Gold Trust (GLD) | 0.0 | $16k | 60k | 0.27 |