Lombard Odier Asset Management

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