Lombard Odier Asset Management as of March 31, 2011
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 20.5 | $229M | 2.9M | 79.75 | |
Spdr S&p 500 Etf (SPY) | 19.9 | $222M | 1.7M | 132.59 | |
Oil Service HOLDRs | 7.9 | $88M | 536k | 164.36 | |
Anadarko Petroleum Corporation | 3.6 | $40M | 487k | 81.92 | |
United States Oil Fund | 2.8 | $31M | 732k | 42.60 | |
CVR Energy (CVI) | 2.5 | $27M | 1.2M | 23.16 | |
Apache Corporation | 2.4 | $26M | 200k | 130.92 | |
Halliburton Company (HAL) | 2.3 | $26M | 514k | 49.84 | |
Noble Energy | 2.0 | $22M | 230k | 96.65 | |
Southwestern Energy Company (SWN) | 1.5 | $17M | 387k | 42.97 | |
Pioneer Natural Resources (PXD) | 1.4 | $16M | 156k | 101.92 | |
Petrohawk Energy Corporation | 1.4 | $15M | 613k | 24.54 | |
Hess (HES) | 1.2 | $14M | 162k | 85.21 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $14M | 132k | 104.49 | |
Exxon Mobil Corporation (XOM) | 1.2 | $14M | 163k | 84.13 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $14M | 899k | 14.98 | |
Talisman Energy Inc Com Stk | 1.2 | $13M | 540k | 24.70 | |
Micron Technology (MU) | 1.1 | $13M | 1.1M | 11.48 | |
BP (BP) | 1.1 | $12M | 265k | 44.14 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $12M | 300k | 39.05 | |
Spansion | 1.0 | $11M | 583k | 18.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $10M | 160k | 64.42 | |
Dryships Inc. note 5.000%12/0 | 0.9 | $10M | 10M | 1.02 | |
Temple-Inland | 0.9 | $9.8M | 420k | 23.40 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.8 | $9.4M | 7.5M | 1.25 | |
Cimarex Energy | 0.8 | $9.1M | 79k | 115.20 | |
Devon Energy Corporation (DVN) | 0.8 | $8.7M | 95k | 91.77 | |
iShares NYSE 100 Index | 0.8 | $8.6M | 102k | 84.17 | |
Belo | 0.7 | $8.2M | 928k | 8.81 | |
Suno | 0.7 | $7.9M | 174k | 45.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $7.8M | 147k | 53.00 | |
Verso Paper | 0.7 | $7.3M | 1.4M | 5.35 | |
Transocean Inc note 1.500%12/1 | 0.6 | $7.0M | 7.0M | 1.00 | |
Bon-Ton Stores (BONTQ) | 0.6 | $7.1M | 456k | 15.50 | |
Us Natural Gas Fd Etf | 0.6 | $6.9M | 600k | 11.50 | |
Frontier Oil Corporation | 0.6 | $6.5M | 223k | 29.32 | |
Pride International | 0.5 | $6.0M | 140k | 42.95 | |
Transocean Inc note 1.500%12/1 | 0.5 | $5.4M | 5.5M | 0.99 | |
Interoil Corp note 2.750%11/1 | 0.5 | $5.3M | 5.0M | 1.05 | |
Cameron International Corporation | 0.4 | $4.4M | 77k | 57.09 | |
Brigham Exploration Company | 0.4 | $4.3M | 116k | 37.18 | |
Schlumberger (SLB) | 0.4 | $4.2M | 45k | 93.27 | |
Northern Oil & Gas | 0.4 | $4.3M | 160k | 26.70 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.3 | $3.6M | 2.0M | 1.78 | |
Rowan Companies | 0.3 | $3.5M | 80k | 44.18 | |
FX Energy | 0.3 | $3.5M | 421k | 8.36 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.3 | $3.2M | 4.0M | 0.79 | |
Masco Corporation (MAS) | 0.3 | $3.1M | 226k | 13.92 | |
Newfield Exploration | 0.3 | $3.0M | 40k | 76.01 | |
Peabody Energy Corporation | 0.2 | $2.5M | 35k | 72.00 | |
Chesapeake Energy Corporation | 0.2 | $2.5M | 75k | 33.52 | |
Market Vectors-Coal ETF | 0.2 | $2.5M | 50k | 50.72 | |
Atwood Oceanics | 0.2 | $2.3M | 50k | 46.44 | |
Dresser-Rand | 0.2 | $2.3M | 43k | 53.63 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 42k | 49.06 | |
Helmerich & Payne (HP) | 0.2 | $2.1M | 30k | 68.68 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $2.1M | 2.0M | 1.06 | |
Ldk Solar Co Ltd note 4.750% 4/1 | 0.2 | $2.0M | 2.0M | 1.02 | |
Contango Oil & Gas Company | 0.2 | $1.8M | 29k | 63.25 | |
BPZ Resources | 0.2 | $1.7M | 330k | 5.30 | |
Dril-Quip (DRQ) | 0.1 | $1.6M | 21k | 79.03 | |
Lufkin Industries | 0.1 | $1.6M | 17k | 93.47 | |
Alpha Natural Resources | 0.1 | $1.2M | 20k | 59.35 | |
Life Technologies | 0.1 | $1.1M | 22k | 52.40 | |
Baxter International (BAX) | 0.1 | $962k | 18k | 53.74 | |
CIGNA Corporation | 0.1 | $956k | 22k | 44.25 | |
Salix Pharmaceuticals | 0.1 | $950k | 27k | 35.05 | |
Gran Tierra Energy | 0.1 | $1.0M | 125k | 8.06 | |
Hospira | 0.1 | $855k | 16k | 55.14 | |
American Medical Systems Holdings | 0.1 | $868k | 40k | 21.64 | |
SandRidge Energy | 0.1 | $879k | 69k | 12.80 | |
CARBO Ceramics | 0.1 | $861k | 6.1k | 141.15 | |
Stone Energy Corporation | 0.1 | $901k | 27k | 33.36 | |
Masimo Corporation (MASI) | 0.1 | $858k | 26k | 33.12 | |
Pfizer (PFE) | 0.1 | $745k | 37k | 20.30 | |
WellPoint | 0.1 | $761k | 11k | 69.82 | |
QEP Resources | 0.1 | $773k | 19k | 40.53 | |
Arch Coal | 0.1 | $721k | 20k | 36.05 | |
Allergan | 0.1 | $660k | 9.3k | 70.97 | |
Jazz Pharmaceuticals | 0.1 | $688k | 22k | 31.85 | |
CONSOL Energy | 0.1 | $536k | 10k | 53.60 | |
Bruker Corporation (BRKR) | 0.1 | $601k | 29k | 20.88 | |
Icon | 0.1 | $503k | 23k | 21.59 | |
EXCO Resources | 0.0 | $440k | 21k | 20.66 | |
Home Depot (HD) | 0.0 | $434k | 12k | 37.09 | |
Auxilium Pharmaceuticals | 0.0 | $434k | 20k | 21.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $412k | 4.9k | 84.08 | |
Ultra Petroleum | 0.0 | $488k | 9.9k | 49.29 | |
Royal Dutch Shell | 0.0 | $459k | 6.3k | 72.86 | |
Encana Corp | 0.0 | $487k | 14k | 34.54 | |
Statoil ASA | 0.0 | $456k | 17k | 27.64 | |
Onyx Pharmaceuticals | 0.0 | $464k | 13k | 35.14 | |
Questar Corporation | 0.0 | $445k | 26k | 17.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $345k | 4.7k | 73.40 | |
CSX Corporation (CSX) | 0.0 | $283k | 3.6k | 78.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $291k | 11k | 26.45 | |
Ross Stores (ROST) | 0.0 | $377k | 5.3k | 71.13 | |
Waters Corporation (WAT) | 0.0 | $356k | 4.1k | 86.83 | |
Apple (AAPL) | 0.0 | $279k | 800.00 | 348.75 | |
Fortune Brands | 0.0 | $334k | 5.4k | 61.85 | |
Hansen Natural Corporation | 0.0 | $283k | 4.7k | 60.21 | |
Domino's Pizza (DPZ) | 0.0 | $361k | 20k | 18.42 | |
Express Scripts | 0.0 | $306k | 5.5k | 55.64 | |
Baidu (BIDU) | 0.0 | $289k | 2.1k | 137.62 | |
Questcor Pharmaceuticals | 0.0 | $334k | 23k | 14.40 | |
Rex Energy Corporation | 0.0 | $304k | 26k | 11.63 | |
Bill Barrett Corporation | 0.0 | $311k | 7.8k | 39.91 | |
Bio-Rad Laboratories (BIO) | 0.0 | $288k | 2.4k | 120.00 | |
Berry Petroleum Company | 0.0 | $319k | 6.3k | 50.47 | |
Clayton Williams Energy | 0.0 | $349k | 3.3k | 105.57 | |
Abb (ABBNY) | 0.0 | $360k | 15k | 24.16 | |
Denbury Resources | 0.0 | $314k | 13k | 24.39 | |
Brookdale Senior Living (BKD) | 0.0 | $308k | 11k | 28.00 | |
Veno | 0.0 | $302k | 18k | 17.11 | |
Abraxas Petroleum | 0.0 | $346k | 59k | 5.84 | |
Toreador Resources Corporation | 0.0 | $356k | 33k | 10.79 | |
Approach Resources | 0.0 | $336k | 10k | 33.61 | |
EQT Corporation (EQT) | 0.0 | $321k | 6.4k | 49.91 | |
Iesi Bfc | 0.0 | $297k | 12k | 25.38 | |
Examworks | 0.0 | $280k | 13k | 22.22 | |
Joy Global | 0.0 | $257k | 2.6k | 98.85 | |
Harley-Davidson (HOG) | 0.0 | $272k | 6.4k | 42.50 | |
Whole Foods Market | 0.0 | $264k | 4.0k | 66.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $261k | 4.9k | 53.27 | |
Titan International (TWI) | 0.0 | $224k | 8.4k | 26.67 | |
Mindray Medical International | 0.0 | $232k | 9.2k | 25.22 | |
HealthSpring | 0.0 | $273k | 7.3k | 37.40 | |
PetroQuest Energy | 0.0 | $180k | 19k | 9.38 | |
Stoneridge (SRI) | 0.0 | $190k | 13k | 14.62 | |
Inspire Pharmaceuticals | 0.0 | $174k | 44k | 3.95 | |
OpenTable | 0.0 | $213k | 2.0k | 106.50 | |
Endologix | 0.0 | $254k | 37k | 6.79 | |
Medquist Hldgs | 0.0 | $169k | 16k | 10.43 | |
Ym Biosciences | 0.0 | $97k | 37k | 2.64 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $45k | 50k | 0.90 |