Lombard Odier Asset Management as of March 31, 2012
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.1 | $28M | 200k | 140.81 | |
Exxon Mobil Corporation (XOM) | 7.5 | $26M | 300k | 86.73 | |
Anadarko Petroleum Corporation | 5.6 | $19M | 248k | 78.34 | |
Financial Select Sector SPDR (XLF) | 5.2 | $18M | 250k | 71.75 | |
Occidental Petroleum Corporation (OXY) | 4.8 | $17M | 174k | 95.23 | |
Halliburton Company (HAL) | 3.9 | $13M | 405k | 33.19 | |
Noble Energy | 3.4 | $12M | 121k | 97.78 | |
Hess (HES) | 3.4 | $12M | 199k | 58.95 | |
Nortek | 3.1 | $11M | 249k | 43.99 | |
Chevron Corporation (CVX) | 3.1 | $11M | 100k | 107.21 | |
SM Energy (SM) | 3.1 | $11M | 150k | 70.77 | |
Schlumberger (SLB) | 3.0 | $10M | 149k | 69.93 | |
Pioneer Nat Res Co note 2.875% 1/1 | 2.8 | $9.7M | 5.0k | 1933.60 | |
Pioneer Natural Resources (PXD) | 2.6 | $8.9M | 80k | 111.59 | |
Bon-Ton Stores (BONTQ) | 2.4 | $8.1M | 881k | 9.25 | |
Southwestern Energy Company (SWN) | 2.2 | $7.5M | 245k | 30.60 | |
Devon Energy Corporation (DVN) | 2.1 | $7.2M | 101k | 71.12 | |
El Paso Corporation | 2.0 | $7.0M | 238k | 29.55 | |
Transocean Inc note 1.500%12/1 | 2.0 | $7.0M | 7.0k | 999.43 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $6.5M | 114k | 56.91 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $6.4M | 206k | 31.17 | |
Suncoke Energy (SXC) | 1.9 | $6.4M | 452k | 14.21 | |
Apache Corporation | 1.7 | $5.8M | 58k | 100.44 | |
Talisman Energy Inc Com Stk | 1.6 | $5.4M | 432k | 12.54 | |
Howard Hughes | 1.5 | $5.1M | 79k | 63.87 | |
Helmerich & Payne (HP) | 1.2 | $4.2M | 78k | 53.95 | |
Marathon Oil Corporation (MRO) | 1.1 | $4.0M | 125k | 31.69 | |
Gran Tierra Energy | 1.1 | $3.8M | 601k | 6.28 | |
Whiting Petroleum Corporation | 1.1 | $3.7M | 68k | 54.29 | |
Spdr S&p 500 Etf Tr tr unit | 1.1 | $3.7M | 736k | 4.98 | |
Hldgs (UAL) | 0.9 | $3.0M | 142k | 21.50 | |
Delta Air Lines (DAL) | 0.9 | $3.0M | 305k | 9.91 | |
FX Energy | 0.8 | $2.9M | 528k | 5.44 | |
Plains Exploration & Production Company | 0.8 | $2.7M | 64k | 42.64 | |
Masco Corporation (MAS) | 0.7 | $2.2M | 168k | 13.37 | |
PowerShares DB US Dollar Index Bullish | 0.6 | $2.2M | 100k | 21.91 | |
Atwood Oceanics | 0.6 | $2.1M | 47k | 44.89 | |
CONSOL Energy | 0.6 | $2.0M | 60k | 34.10 | |
EQT Corporation (EQT) | 0.5 | $1.9M | 39k | 48.21 | |
Dryships Inc. note 5.000%12/0 | 0.5 | $1.7M | 2.0k | 864.00 | |
Lennar Corporation (LEN) | 0.5 | $1.7M | 63k | 27.17 | |
Contango Oil & Gas Company | 0.5 | $1.7M | 29k | 58.89 | |
Titan International (TWI) | 0.5 | $1.7M | 71k | 23.65 | |
Cimarex Energy | 0.4 | $1.5M | 20k | 75.45 | |
James River Coal 4.5% 2015 conv | 0.4 | $1.5M | 2.5k | 581.20 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 13k | 107.50 | |
Callon Pete Co Del Com Stk | 0.3 | $1.1M | 175k | 6.29 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.3 | $1.1M | 800.00 | 1318.75 | |
Valero Energy Corporation (VLO) | 0.3 | $1.0M | 40k | 25.78 | |
Resolute Energy | 0.2 | $863k | 76k | 11.38 | |
Energen Corporation | 0.2 | $783k | 16k | 49.15 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $802k | 36k | 22.45 | |
Ultra Petroleum | 0.2 | $776k | 34k | 22.64 | |
Bill Barrett Corporation | 0.2 | $763k | 29k | 25.99 | |
Berry Petroleum Company | 0.2 | $753k | 16k | 47.15 | |
Nexen | 0.2 | $764k | 42k | 18.28 | |
Denbury Resources | 0.2 | $780k | 43k | 18.24 | |
Clean Harbors (CLH) | 0.2 | $573k | 8.5k | 67.34 | |
Kodiak Oil & Gas | 0.1 | $501k | 50k | 9.97 | |
Clayton Williams Energy | 0.1 | $451k | 5.7k | 79.40 | |
QEP Resources | 0.1 | $435k | 14k | 30.49 | |
Range Resources (RRC) | 0.1 | $431k | 7.4k | 58.16 | |
Advantage Oil & Gas | 0.1 | $420k | 125k | 3.35 | |
Calpine Corporation | 0.1 | $396k | 23k | 17.22 | |
Swift Energy Company | 0.1 | $372k | 13k | 29.01 | |
Woodward Governor Company (WWD) | 0.1 | $333k | 7.8k | 42.80 | |
ITC Holdings | 0.1 | $308k | 4.0k | 77.00 | |
Exide Technologies | 0.1 | $293k | 94k | 3.13 | |
Westport Innovations | 0.1 | $294k | 7.2k | 40.95 | |
Maxwell Technologies | 0.1 | $198k | 11k | 18.33 | |
Fuel Systems Solutions | 0.1 | $196k | 7.5k | 26.13 | |
MasTec (MTZ) | 0.1 | $200k | 11k | 18.05 | |
FuelCell Energy | 0.1 | $201k | 128k | 1.57 | |
Fairpoint Communications | 0.1 | $194k | 52k | 3.76 | |
Cree | 0.1 | $180k | 5.7k | 31.67 | |
Power-One | 0.1 | $160k | 35k | 4.54 | |
Elster Group SE | 0.0 | $138k | 8.7k | 15.86 |