Lombard Odier Asset Management as of June 30, 2012
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apache Corporation | 9.9 | $44M | 502k | 87.90 | |
Anadarko Petroleum Corporation | 6.3 | $28M | 423k | 66.20 | |
Halliburton Company (HAL) | 4.9 | $22M | 764k | 28.39 | |
Occidental Petroleum Corporation (OXY) | 4.7 | $21M | 243k | 85.77 | |
Southwestern Energy Company (SWN) | 3.6 | $16M | 501k | 31.93 | |
Noble Energy | 3.1 | $14M | 161k | 84.82 | |
Schlumberger (SLB) | 3.0 | $13M | 205k | 64.91 | |
Energy Select Sector SPDR (XLE) | 3.0 | $13M | 200k | 66.37 | |
Nortek | 2.8 | $13M | 250k | 50.04 | |
Devon Energy Corporation (DVN) | 2.5 | $11M | 194k | 57.99 | |
Cabot Oil & Gas Corporation (CTRA) | 2.3 | $10M | 264k | 39.40 | |
Pioneer Natural Resources (PXD) | 2.2 | $9.8M | 111k | 88.21 | |
SM Energy (SM) | 2.0 | $8.9M | 181k | 49.11 | |
Howard Hughes | 1.9 | $8.6M | 139k | 61.64 | |
Chevron Corporation (CVX) | 1.9 | $8.4M | 80k | 105.50 | |
Spdr S&p 500 Etf Tr tr unit | 1.8 | $7.9M | 793k | 9.99 | |
Bon-Ton Stores (BONTQ) | 1.7 | $7.7M | 991k | 7.81 | |
Pioneer Nat Res Co note 2.875% 1/1 | 1.7 | $7.5M | 5.0k | 1496.00 | |
Nordstrom (JWN) | 1.6 | $7.1M | 143k | 49.69 | |
Spdr Series Trust option | 1.6 | $7.1M | 140k | 50.40 | |
Transocean Inc note 1.500%12/1 | 1.6 | $7.0M | 7.0k | 995.57 | |
Cameron International Corporation | 1.6 | $7.0M | 163k | 42.72 | |
Mead Johnson Nutrition | 1.5 | $6.7M | 84k | 80.51 | |
American Capital | 1.4 | $6.4M | 641k | 10.06 | |
TJX Companies (TJX) | 1.3 | $5.9M | 137k | 42.93 | |
Valero Energy Corporation (VLO) | 1.3 | $5.8M | 239k | 24.15 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 59k | 85.56 | |
Helmerich & Payne (HP) | 1.1 | $5.0M | 116k | 43.48 | |
Sherwin-Williams Company (SHW) | 1.1 | $4.9M | 37k | 132.35 | |
Avis Budget (CAR) | 1.1 | $4.8M | 317k | 15.20 | |
Hyatt Hotels Corporation (H) | 1.0 | $4.6M | 125k | 37.16 | |
Suncoke Energy (SXC) | 1.0 | $4.6M | 317k | 14.65 | |
Amazon (AMZN) | 1.0 | $4.5M | 20k | 228.34 | |
Belo | 1.0 | $4.5M | 695k | 6.44 | |
Tripadvisor (TRIP) | 1.0 | $4.5M | 100k | 44.69 | |
Plains Exploration & Production Company | 0.9 | $4.1M | 116k | 35.18 | |
Dollar General (DG) | 0.9 | $4.1M | 75k | 54.39 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $4.0M | 131k | 30.98 | |
FX Energy | 0.8 | $3.5M | 595k | 5.95 | |
Eagle Materials (EXP) | 0.8 | $3.5M | 93k | 37.34 | |
EQT Corporation (EQT) | 0.8 | $3.3M | 63k | 53.63 | |
Whiting Petroleum Corporation | 0.7 | $3.1M | 75k | 41.12 | |
Spirit Airlines (SAVE) | 0.7 | $2.9M | 150k | 19.46 | |
Movado (MOV) | 0.6 | $2.8M | 112k | 25.02 | |
Texas Roadhouse (TXRH) | 0.6 | $2.7M | 150k | 18.39 | |
Contango Oil & Gas Company | 0.6 | $2.7M | 45k | 59.20 | |
Carter's (CRI) | 0.6 | $2.6M | 50k | 52.61 | |
Marathon Oil Corporation (MRO) | 0.6 | $2.6M | 100k | 25.57 | |
Atwood Oceanics | 0.6 | $2.6M | 68k | 37.84 | |
Zillow | 0.5 | $2.4M | 62k | 38.64 | |
Hldgs (UAL) | 0.5 | $2.4M | 97k | 24.33 | |
Harley-Davidson (HOG) | 0.5 | $2.3M | 50k | 45.72 | |
Annie's | 0.5 | $2.3M | 54k | 41.86 | |
Linkedin Corp | 0.5 | $2.0M | 19k | 106.26 | |
Delta Air Lines (DAL) | 0.4 | $1.9M | 173k | 10.95 | |
CONSOL Energy | 0.4 | $1.8M | 60k | 30.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 19k | 93.37 | |
United Natural Foods (UNFI) | 0.4 | $1.7M | 31k | 54.87 | |
Gnc Holdings Inc Cl A | 0.4 | $1.7M | 44k | 39.20 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $1.5M | 40k | 36.28 | |
Interoil Corp note 2.750%11/1 | 0.3 | $1.5M | 1.5k | 976.67 | |
Gaylord Entertainment Company | 0.3 | $1.4M | 37k | 38.56 | |
Dresser-Rand | 0.3 | $1.4M | 31k | 44.55 | |
Kodiak Oil & Gas | 0.3 | $1.2M | 150k | 8.21 | |
KB Home (KBH) | 0.3 | $1.2M | 122k | 9.80 | |
Callon Pete Co Del Com Stk | 0.2 | $1.1M | 255k | 4.26 | |
Range Resources (RRC) | 0.2 | $937k | 15k | 61.85 | |
Woodward Governor Company (WWD) | 0.2 | $789k | 20k | 39.45 | |
Dryships Inc. note 5.000%12/0 | 0.2 | $740k | 1.0k | 740.00 | |
Titan International (TWI) | 0.2 | $775k | 32k | 24.53 | |
eLong | 0.1 | $649k | 57k | 11.35 | |
Veeco Instruments (VECO) | 0.1 | $687k | 20k | 34.35 | |
Berry Petroleum Company | 0.1 | $595k | 15k | 39.67 | |
BPZ Resources | 0.1 | $557k | 220k | 2.53 | |
ITC Holdings | 0.1 | $551k | 8.0k | 68.88 | |
Denbury Resources | 0.1 | $522k | 35k | 15.11 | |
James River Coal 4.5% 2015 conv | 0.1 | $553k | 1.5k | 368.67 | |
Rockwood Holdings | 0.1 | $510k | 12k | 44.35 | |
Dril-Quip (DRQ) | 0.1 | $459k | 7.0k | 65.57 | |
QEP Resources | 0.1 | $457k | 15k | 29.97 | |
Calpine Corporation | 0.1 | $380k | 23k | 16.52 | |
Cree | 0.1 | $385k | 15k | 25.67 | |
Williams Companies (WMB) | 0.1 | $375k | 13k | 28.85 | |
Westport Innovations | 0.1 | $368k | 10k | 36.80 | |
Gt Solar Int'l | 0.1 | $315k | 60k | 5.27 | |
Wpx Energy | 0.1 | $294k | 18k | 16.20 | |
Tetra Tech (TTEK) | 0.1 | $261k | 10k | 26.10 | |
Linn Energy | 0.1 | $271k | 7.1k | 38.17 | |
Lufkin Industries | 0.1 | $255k | 4.7k | 54.23 |