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) |
1,612 |
Sector Weighting
| Basic Materials | 2.75% |
| Capital Goods | 4.4% |
| Conglomerates | |
| Consumer Cyclical | 11.62% |
| Consumer/Non-Cyclical | 3.21% |
| Energy | 22.23% |
| Financial | 2.06% |
| Healthcare | 5.59% |
| Services | 41.97% |
| Technology | 5.57% |
| Transportation | 0.08% |
| Utilities | 0.42% |
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 |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | -10,436 | Sold Out | 0 | |
| ACTAVIS INC | COM | 3,138 | 3,138 | New | 25,000 |
| ADVANTAGE OIL & GAS LTD | COM | 1,280 | New | 330,000 | |
| AETNA INC NEW | COM | 4,522 | 4,522 | New | 75,314 |
| ALPHA NATURAL RESOURCES INC | COM | -405 | Sold Out | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 1,785 | 1,785 | New | 250,000 |
| AMAZON COM INC | COM | 33,738 | 19,892 | 143.67 | 125,000 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 5,305 | 5,305 | New | 315,400 |
| AMERICAN CAP LTD | COM | 11,152 | 6,835 | 158.32 | 778,786 |
| AMERISOURCEBERGEN CORP | COM | 2,750 | 2,750 | New | 50,000 |
| AMERISTAR CASINOS INC | COM | 3,305 | 3,305 | New | 125,000 |
| ANACOR PHARMACEUTICALS INC | COM | 609 | 609 | New | 100,000 |
| ANADARKO PETE CORP | COM | 49,168 | 4,114 | 9.13 | 546,125 |
| ANNIES INC | COM | 16,060 | 7,823 | 94.97 | 400,000 |
| APACHE CORP | COM | 19,227 | -4,472 | (18.87) | 236,494 |
| APPLE INC | COM | 3,033 | 3,033 | New | 7,000 |
| AUXILIUM PHARMACEUTICALS INC | COM | 6,004 | 6,004 | New | 400,000 |
| AVIS BUDGET GROUP | COM | 19,520 | 11,758 | 151.49 | 609,430 |
| BEAZER HOMES USA INC | COM NEW | -6,112 | Sold Out | 0 | |
| BELO CORP | COM SER A | 10,460 | 3,873 | 58.79 | 898,600 |
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