Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2013

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Supervalu 3.8 $68M 11M 6.22
Home Depot (HD) 3.0 $54M 700k 77.47
Goodyear Tire & Rubber Company (GT) 3.0 $53M 3.5M 15.29
Amazon (AMZN) 2.7 $49M 175k 277.69
Expedia (EXPE) 2.4 $42M 700k 60.15
Pvh Corporation (PVH) 2.3 $41M 325k 125.05
Gnc Holdings Inc Cl A 2.2 $40M 900k 44.21
Realogy Hldgs (HOUS) 2.2 $39M 804k 48.04
Chipotle Mexican Grill (CMG) 2.0 $36M 100k 364.35
Bright Horizons Fam Sol In D (BFAM) 1.9 $34M 975k 34.71
PetSmart 1.9 $34M 500k 66.99
Eagle Materials (EXP) 1.9 $33M 500k 66.27
Sinclair Broadcast 1.9 $33M 1.1M 29.38
Norwegian Cruise Line Hldgs (NCLH) 1.8 $33M 1.1M 30.31
Nike (NKE) 1.8 $32M 500k 63.68
CarMax (KMX) 1.7 $30M 650k 46.16
Best Buy (BBY) 1.7 $30M 1.1M 27.33
Carter's (CRI) 1.7 $30M 400k 74.07
Anadarko Petroleum Corporation 1.6 $28M 322k 85.93
Bon-Ton Stores (BONTQ) 1.6 $28M 1.5M 18.05
Marriott Vacations Wrldwde Cp (VAC) 1.5 $27M 615k 43.24
Sherwin-Williams Company (SHW) 1.5 $27M 150k 176.60
Bloomin Brands (BLMN) 1.5 $26M 1.1M 24.88
Howard Hughes 1.4 $25M 220k 112.09
Urban Outfitters (URBN) 1.4 $24M 600k 40.22
Nortek 1.3 $24M 372k 64.43
Domino's Pizza (DPZ) 1.3 $23M 400k 58.15
Fossil (FOSL) 1.3 $23M 225k 103.31
Movado (MOV) 1.3 $23M 675k 33.83
Texas Roadhouse (TXRH) 1.3 $23M 900k 25.02
Assured Guaranty (AGO) 1.2 $22M 1.0M 22.06
KAR Auction Services (KAR) 1.2 $21M 932k 22.87
Owens Corning (OC) 1.1 $20M 500k 39.08
Masco Corporation (MAS) 1.1 $20M 1.0M 19.49
Whole Foods Market 1.0 $18M 350k 51.48
Dell 1.0 $18M 1.3M 13.32
FelCor Lodging Trust Incorporated 1.0 $18M 3.0M 5.91
Westport Innovations 0.9 $17M 500k 33.53
Occidental Petroleum Corporation (OXY) 0.9 $17M 186k 89.23
Mbia (MBI) 0.9 $17M 1.3M 13.31
Warner Chilcott Plc - 0.9 $16M 820k 19.88
Gran Tierra Energy 0.9 $16M 2.5M 6.42
Denbury Resources 0.9 $16M 900k 17.32
Groupon 0.9 $15M 1.8M 8.55
Auxilium Pharmaceuticals 0.8 $15M 900k 16.63
Tyco International Ltd S hs 0.8 $15M 454k 32.95
Life Technologies 0.8 $14M 186k 74.00
Ocean Rig Udw 0.8 $14M 721k 18.73
ViroPharma Incorporated 0.8 $14M 470k 28.65
Devon Energy Corporation (DVN) 0.7 $13M 250k 51.88
Sealed Air (SEE) 0.7 $13M 520k 23.95
Concho Resources 0.7 $13M 150k 83.72
Bristol Myers Squibb (BMY) 0.7 $12M 275k 44.69
Copart (CPRT) 0.7 $12M 400k 30.80
ITT Educational Services (ESINQ) 0.7 $12M 500k 24.40
Elan Corporation 0.7 $12M 855k 14.14
Headwaters Incorporated 0.7 $12M 1.4M 8.84
Honeywell International (HON) 0.7 $12M 149k 79.34
Diamond Foods 0.6 $11M 525k 20.75
American Axle & Manufact. Holdings (AXL) 0.6 $11M 575k 18.63
Anacor Pharmaceuticals In 0.6 $11M 1.9M 5.59
Holdings Inc Note 5.25 0.6 $11M 3.5M 3.02
Valero Energy Corporation (VLO) 0.6 $10M 297k 34.77
Repros Therapeutics 0.6 $10M 565k 18.45
PHH Corporation 0.6 $9.8M 480k 20.38
Martin Marietta Materials (MLM) 0.6 $9.8M 100k 98.42
Halliburton Company (HAL) 0.5 $8.8M 210k 41.72
NYSE Euronext 0.5 $8.4M 202k 41.40
Energy Xxi 0.4 $7.8M 350k 22.17
Hess (HES) 0.4 $7.3M 110k 66.49
Verisign Inc sdcv 3.250% 8/1 0.4 $7.1M 5.0M 1.42
QEP Resources 0.4 $6.9M 250k 27.78
Tenet Healthcare Corporation (THC) 0.4 $6.9M 150k 46.10
Schlumberger (SLB) 0.4 $6.7M 94k 71.66
Salix Pharmaceuticals 0.4 $6.6M 100k 66.15
Aetna 0.4 $6.4M 100k 63.54
MeadWestva 0.3 $6.0M 176k 34.11
D R Horton Inc note 2.000% 5/1 0.3 $5.8M 3.5M 1.66
Suncor Energy (SU) 0.3 $5.9M 200k 29.49
Qualcomm (QCOM) 0.3 $5.8M 95k 61.09
Noble Energy 0.3 $5.4M 90k 60.04
Madison Square Garden 0.3 $5.0M 85k 59.25
Rosetta Resources 0.3 $4.9M 115k 42.52
UnitedHealth (UNH) 0.3 $4.6M 70k 65.49
Berry Petroleum Company 0.2 $4.5M 106k 42.32
Linn 0.2 $4.5M 120k 37.27
Helmerich & Payne (HP) 0.2 $4.4M 70k 62.45
Pioneer Natural Resources (PXD) 0.2 $4.3M 30k 144.77
Valeant Pharmaceuticals Int 0.2 $4.3M 50k 86.08
Apache Corporation 0.2 $4.2M 50k 83.84
AmerisourceBergen (COR) 0.2 $4.2M 75k 55.83
EnPro Industries (NPO) 0.2 $4.1M 80k 50.76
Belo 0.2 $3.5M 250k 13.95
Community Health Systems (CYH) 0.2 $3.5M 75k 46.88
TiVo 0.2 $3.6M 325k 11.05
ACADIA Pharmaceuticals (ACAD) 0.2 $3.6M 200k 18.15
Sodastream International 0.2 $3.6M 50k 72.66
Comverse 0.2 $3.5M 120k 29.66
Cal Dive International (CDVIQ) 0.2 $3.4M 1.8M 1.88
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 50k 68.74
Constellium Holdco B V cl a 0.2 $3.2M 195k 16.15
SanDisk Corporation 0.2 $3.1M 50k 61.10
Liberty Global Inc Com Ser A 0.2 $3.0M 40k 74.08
Take-Two Interactive Software (TTWO) 0.1 $2.7M 182k 14.97
Sirius XM Radio 0.1 $2.6M 790k 3.35
Teradyne (TER) 0.1 $2.7M 155k 17.57
Hca Holdings (HCA) 0.1 $2.7M 75k 36.07
CBS Corporation 0.1 $2.5M 51k 48.86
Gilead Sciences (GILD) 0.1 $2.6M 50k 51.28
Southwestern Energy Company (SWN) 0.1 $2.6M 70k 36.53
Smithfield Foods 0.1 $2.5M 75k 32.75
Clearwire Corporation 0.1 $2.5M 502k 4.99
EMC Corporation 0.1 $2.4M 100k 23.62
Alexion Pharmaceuticals 0.1 $2.3M 25k 92.24
Level 3 Communications Inc note 6.500%10/0 0.1 $2.1M 1.5M 1.38
Stillwater Mng Co note 1.750%10/1 0.1 $2.1M 2.0M 1.05
Google 0.1 $2.0M 2.3k 880.43
SBA Communications Corporation 0.1 $2.0M 27k 74.11
Stec 0.1 $2.0M 300k 6.72
Responsys 0.1 $1.9M 132k 14.31
Dryships Inc. note 5.000%12/0 0.1 $1.8M 2.0M 0.89
Finisar Corp note 5.000%10/1 0.1 $1.8M 1.0M 1.82
Quintiles Transnatio Hldgs I 0.1 $1.7M 40k 42.55
Verso Paper 0.1 $1.6M 1.4M 1.15
Silicon Image 0.1 $1.6M 273k 5.85
Exacttarget 0.1 $1.7M 50k 33.72
Ameristar Casinos 0.1 $1.3M 50k 26.30
CommonWealth REIT 0.1 $1.2M 53k 23.12
KEYW Holding 0.1 $1.3M 100k 13.25
Brookdale Senior Living note 0.1 $1.2M 1.0M 1.18
Actavis 0.1 $1.3M 10k 126.20
Lyon William Homes cl a 0.1 $1.2M 48k 25.22
Time Warner 0.1 $1.0M 18k 57.83
Citrix Systems 0.1 $1.1M 18k 60.33
McKesson Corporation (MCK) 0.1 $1.1M 10k 114.50
Sprint Nextel Corporation 0.1 $1.1M 150k 7.02
Walgreen Company 0.1 $1.1M 25k 44.20
Lender Processing Services 0.1 $809k 25k 32.36
DISH Network 0.1 $850k 20k 42.50
Service Corporation International (SCI) 0.1 $902k 50k 18.04
Lufkin Industries 0.1 $885k 10k 88.50
Dole Food Company 0.1 $918k 72k 12.75
Stewart Enterprises 0.0 $689k 53k 13.12
NII Holdings 0.0 $766k 115k 6.66
Marvell Technology Group 0.0 $644k 55k 11.71
MPG Office Trust 0.0 $628k 200k 3.14
Cit 0.0 $466k 10k 46.60
Nexstar Broadcasting (NXST) 0.0 $603k 17k 35.47
ON Semiconductor (ON) 0.0 $509k 63k 8.08
Entropic Communications 0.0 $483k 113k 4.27
Nxp Semiconductors N V (NXPI) 0.0 $620k 20k 31.00
Kinder Morgan Inc/delaware Wts 0.0 $512k 100k 5.12
American Greetings Corporation 0.0 $364k 20k 18.20
Tempur-Pedic International (TPX) 0.0 $439k 10k 43.90
Nabors Industries 0.0 $306k 20k 15.30
Sanofi Aventis Wi Conval Rt 0.0 $285k 150k 1.90
Nuance Communications 0.0 $184k 10k 18.40
Morgans Hotel 0.0 $161k 20k 8.05
Sterling Ban 0.0 $232k 20k 11.60
Harris Teeter Supermarkets 0.0 $234k 5.0k 46.80