LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 194 |
| New Positions | 99 |
| Increased Positions | 142 |
| Decreased Positions | 45 |
| Positions with Activity | 187 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
1,592 |
Sector Weighting
| Basic Materials | 2.77% |
| Capital Goods | 4.33% |
| Conglomerates | |
| Consumer Cyclical | 11.31% |
| Consumer/Non-Cyclical | 3.23% |
| Energy | 22.27% |
| Financial | 2.01% |
| Healthcare | 5.66% |
| Services | 42.32% |
| Technology | 5.54% |
| Transportation | 0.08% |
| Utilities | 0.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
194 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | 24,284 | 24,284 | New | 396,600 |
| BUFFALO WILD WINGS INC | COM | 23,633 | 13,943 | 143.90 | 250,000 |
| NOBLE ENERGY INC | COM | 23,365 | 282 | 1.22 | 199,055 |
| TEMPUR PEDIC INTL INC | COM | 22,725 | 22,725 | New | 527,500 |
| SINCLAIR BROADCAST GROUP INC | CL A | 22,551 | 22,551 | New | 850,000 |
| HOMEAWAY INC | COM | 22,011 | 16,173 | 277.02 | 725,000 |
| FELCOR LODGING TR INC | COM | 21,490 | 8,347 | 63.52 | 3,494,263 |
| SUPERVALU INC | COM | 21,298 | 21,298 | New | 3,302,034 |
| MOVADO GROUP INC | COM | 20,154 | 11,968 | 146.20 | 600,000 |
| AVIS BUDGET GROUP | COM | 19,325 | 11,641 | 151.49 | 609,430 |
| APACHE CORP | COM | 19,312 | -4,491 | (18.87) | 236,494 |
| URBAN OUTFITTERS INC | COM | 16,736 | 9,226 | 122.84 | 400,000 |
| ANNIES INC | COM | 16,188 | 7,885 | 94.97 | 400,000 |
| VALERO ENERGY CORP NEW | COM | 14,862 | 2,724 | 22.44 | 371,000 |
| GRAN TIERRA ENERGY INC | COM | 14,719 | 1,934 | 15.12 | 2,321,600 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 14,621 | 14,621 | New | 645,500 |
| UNDER ARMOUR INC | CL A | 14,072 | 14,072 | New | 225,000 |
| SEALED AIR CORP NEW | COM | 14,018 | 14,018 | New | 590,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 13,828 | 13,828 | New | 400,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 13,600 | 13,600 | New | 400,000 |
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