Lombard Odier Asset Management as of Sept. 30, 2012
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 8.1 | $49M | 660k | 73.44 | |
| Anadarko Petroleum Corporation | 7.1 | $42M | 605k | 69.92 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $30M | 325k | 91.16 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $20M | 231k | 86.05 | |
| Apache Corporation | 3.1 | $18M | 213k | 86.47 | |
| Noble Energy | 2.9 | $18M | 185k | 95.01 | |
| Spdr S&p 500 Etf Tr tr unit | 2.6 | $16M | 803k | 19.36 | |
| Nortek | 2.4 | $14M | 240k | 59.51 | |
| Bon-Ton Stores (BONTQ) | 2.0 | $12M | 991k | 12.26 | |
| Tiffany & Co. | 1.9 | $12M | 182k | 63.22 | |
| Walter Energy | 1.9 | $11M | 319k | 34.96 | |
| Eagle Materials (EXP) | 1.7 | $10M | 193k | 52.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.7 | $10M | 261k | 39.34 | |
| Halliburton Company (HAL) | 1.7 | $10M | 314k | 32.29 | |
| Pvh Corporation (PVH) | 1.7 | $10M | 91k | 109.99 | |
| Whirlpool Corporation (WHR) | 1.7 | $10M | 102k | 97.68 | |
| Avis Budget (CAR) | 1.6 | $9.9M | 599k | 16.53 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.7M | 68k | 142.58 | |
| Nordstrom (JWN) | 1.6 | $9.7M | 171k | 56.77 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.9M | 91k | 98.44 | |
| Pioneer Natural Resources (PXD) | 1.5 | $8.9M | 84k | 105.65 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 1.5 | $8.8M | 5.0k | 1760.60 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.8M | 303k | 29.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $8.7M | 162k | 53.77 | |
| Howard Hughes | 1.4 | $8.5M | 122k | 70.00 | |
| Visteon Corporation (VC) | 1.4 | $8.5M | 192k | 44.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.3M | 180k | 45.90 | |
| Schlumberger (SLB) | 1.4 | $8.1M | 116k | 69.53 | |
| Amazon (AMZN) | 1.3 | $8.0M | 34k | 232.81 | |
| Fossil | 1.3 | $7.9M | 91k | 87.10 | |
| Hyatt Hotels Corporation (H) | 1.2 | $7.5M | 205k | 36.50 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.4M | 122k | 60.52 | |
| Domino's Pizza (DPZ) | 1.2 | $7.4M | 182k | 40.62 | |
| Transocean Inc note 1.500%12/1 | 1.2 | $7.0M | 7.0k | 999.86 | |
| Chevron Corporation (CVX) | 1.2 | $7.0M | 60k | 116.57 | |
| Ralph Lauren Corp (RL) | 1.2 | $7.0M | 46k | 153.69 | |
| Annie's | 1.1 | $6.9M | 175k | 39.50 | |
| EQT Corporation (EQT) | 1.0 | $6.2M | 103k | 60.63 | |
| Movado (MOV) | 1.0 | $6.2M | 196k | 31.69 | |
| Carter's (CRI) | 1.0 | $6.1M | 114k | 54.06 | |
| Helmerich & Payne (HP) | 1.0 | $6.1M | 127k | 47.80 | |
| eBay (EBAY) | 0.9 | $5.5M | 114k | 48.29 | |
| Talisman Energy Inc Com Stk | 0.8 | $5.0M | 440k | 11.32 | |
| Gap (GPS) | 0.8 | $4.9M | 136k | 35.72 | |
| Belo | 0.8 | $4.8M | 644k | 7.48 | |
| EOG Resources (EOG) | 0.8 | $4.7M | 40k | 116.48 | |
| Whole Foods Market | 0.7 | $4.3M | 46k | 94.73 | |
| Southwestern Energy Company (SWN) | 0.7 | $4.1M | 119k | 34.70 | |
| SM Energy (SM) | 0.7 | $4.0M | 75k | 53.92 | |
| Expedia (EXPE) | 0.7 | $4.0M | 68k | 59.15 | |
| Whiting Petroleum Corporation | 0.6 | $3.5M | 84k | 42.02 | |
| Harley-Davidson (HOG) | 0.6 | $3.4M | 73k | 46.75 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.3M | 91k | 36.64 | |
| TJX Companies (TJX) | 0.6 | $3.3M | 80k | 41.63 | |
| Total (TTE) | 0.5 | $3.0M | 60k | 50.40 | |
| FX Energy | 0.5 | $3.0M | 406k | 7.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.9M | 62k | 46.97 | |
| US Airways | 0.5 | $2.9M | 238k | 12.18 | |
| Nexen | 0.4 | $2.3M | 95k | 23.86 | |
| Chico's FAS | 0.3 | $2.1M | 114k | 18.60 | |
| United States Oil Fund | 0.3 | $2.0M | 60k | 34.12 | |
| Tripadvisor (TRIP) | 0.3 | $2.1M | 68k | 30.29 | |
| Supervalu | 0.3 | $2.0M | 639k | 3.11 | |
| Contango Oil & Gas Company | 0.3 | $1.9M | 39k | 49.17 | |
| Comstock Resources | 0.3 | $1.8M | 100k | 18.38 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.9M | 114k | 16.28 | |
| eLong | 0.3 | $1.8M | 104k | 17.19 | |
| CONSOL Energy | 0.3 | $1.8M | 60k | 30.05 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.7M | 299k | 5.72 | |
| Kodiak Oil & Gas | 0.3 | $1.7M | 180k | 9.24 | |
| Range Resources (RRC) | 0.3 | $1.6M | 25k | 65.36 | |
| Dresser-Rand | 0.3 | $1.6M | 31k | 51.53 | |
| Lufkin Industries | 0.2 | $1.4M | 29k | 49.99 | |
| Encana Corp | 0.2 | $1.1M | 50k | 22.50 | |
| Cobalt Intl Energy | 0.2 | $1.1M | 50k | 22.28 | |
| Denbury Resources | 0.2 | $1.1M | 70k | 15.32 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $1.1M | 27k | 38.93 | |
| Verso Paper | 0.2 | $975k | 774k | 1.26 | |
| Advantage Oil & Gas | 0.2 | $972k | 270k | 3.60 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $821k | 1.0k | 821.00 | |
| Atwood Oceanics | 0.1 | $841k | 18k | 47.77 | |
| Cameron International Corporation | 0.1 | $761k | 15k | 50.67 | |
| QEP Resources | 0.1 | $773k | 27k | 29.01 | |
| Plains Exploration & Production Company | 0.1 | $692k | 19k | 35.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $662k | 22k | 30.09 | |
| Berry Petroleum Company | 0.1 | $578k | 15k | 38.53 | |
| Newfield Exploration | 0.1 | $529k | 20k | 27.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $549k | 10k | 54.90 | |
| James River Coal 4.5% 2015 conv | 0.1 | $543k | 1.0k | 543.00 | |
| Wpx Energy | 0.1 | $519k | 31k | 16.93 | |
| Williams Companies (WMB) | 0.1 | $455k | 13k | 35.00 | |
| SandRidge Energy | 0.1 | $454k | 73k | 6.21 | |
| Dril-Quip (DRQ) | 0.1 | $485k | 7.0k | 69.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $431k | 5.0k | 86.20 | |
| Canadian Pacific Railway | 0.1 | $368k | 4.0k | 92.00 | |
| Alpha Natural Resources | 0.1 | $344k | 40k | 8.60 | |
| Spirit Airlines (SAVE) | 0.1 | $279k | 16k | 17.66 |
