0001420506-15-000475.txt : 20150814 0001420506-15-000475.hdr.sgml : 20150814 20150814071451 ACCESSION NUMBER: 0001420506-15-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Transatlantic, Limited Partnership CENTRAL INDEX KEY: 0001528147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16548 FILM NUMBER: 151052504 BUSINESS ADDRESS: STREET 1: 1000 Sherbrooke Street, West STREET 2: Suite2260 CITY: Montreal STATE: A8 ZIP: H3A 3R7 BUSINESS PHONE: 514 847 7638 MAIL ADDRESS: STREET 1: 1000 Sherbrooke Street, West STREET 2: Suite2260 CITY: Montreal STATE: A8 ZIP: H3A 3R7 FORMER COMPANY: FORMER CONFORMED NAME: Transatlantic Securities LP DATE OF NAME CHANGE: 20110817 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001528147 XXXXXXXX 06-30-2015 06-30-2015 false Lombard Odier Transatlantic, Limited Partnership

1000 SHERBROOKE STREET, WEST SUITE2260 MONTREAL A8 H3A 3R7

13F HOLDINGS REPORT 028-16548 N Yann CITTE 514-847-7748 Yann CITTE, Senior Vice President MONTREAL A8 08-14-2015 1 111 120728 false 1 0001615305 028-16237 Lombard Odier & Cie (Canada), Limited Partnership INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER TRANSATLANTIC, LIMITED PARTNERSHIP ABBVIE INC COM 00287Y109 2819 41980 SH DFND 1 41980 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2414 155200 SH DFND 1 155200 0 0 ALTRIA GROUP INC COM 02209S103 858 17535 SH DFND 1 17535 0 0 AMBEV SA SPONSORED ADR 02319V103 55 9000 SH DFND 1 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1500 SH DFND 1 1500 0 0 AMETEK INC NEW COM 031100100 3851 70300 SH DFND 1 70300 0 0 AMGEN INC COM 031162100 107 700 SH DFND 1 700 0 0 APPLE INC COM 037833100 3248 25857 SH DFND 1 25857 0 0 AT&T INC COM 00206R102 139 3900 SH DFND 1 3900 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2000 SH DFND 1 2000 0 0 BANK OF AMERICA CORPORATION COM 060505104 283 16700 SH DFND 1 16700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 450 SH DFND 1 450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67 1000 SH DFND 1 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3325 37770 SH DFND 1 37770 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 72 3300 SH DFND 1 3300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2178 34000 SH DFND 1 34000 0 0 CISCO SYS INC COM 17275R102 41 1500 SH DFND 1 1500 0 0 COCA COLA CO COM 191216100 93 2400 SH DFND 1 2400 0 0 COLGATE PALMOLIVE CO COM 194162103 177 2720 SH DFND 1 2720 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 289 2500 SH DFND 1 2500 0 0 DISNEY WALT CO COM DISNEY 254687106 47 410 SH DFND 1 410 0 0 DR REDDYS LABS LTD ADR 256135203 46 830 SH DFND 1 830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH DFND 1 600 0 0 EBAY INC COM 278642103 3994 66300 SH DFND 1 66300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 30 1000 SH DFND 1 1000 0 0 FACEBOOK INC CL A 30303M102 17 200 SH DFND 1 200 0 0 FLIR SYS INC COM 302445101 2186 70980 SH DFND 1 70980 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 266 3000 SH DFND 1 3000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 496 SH DFND 1 496 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 345 8300 SH DFND 1 8300 0 0 GILEAD SCIENCES INC COM 375558103 222 1900 SH DFND 1 1900 0 0 GOOGLE INC CL A 38259P508 2772 5130 SH DFND 1 5130 0 0 HASBRO INC COM 418056107 26 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 278 2500 SH DFND 1 2500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 606 18790 SH DFND 1 18790 0 0 HONEYWELL INTL INC COM 438516106 51 500 SH DFND 1 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45 1000 SH DFND 1 1000 0 0 HUDSON GLOBAL INC COM 443787106 80 35000 SH DFND 1 35000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 45 SH DFND 1 45 0 0 ISHARES 20+ YR TR BD ETF 464287432 3532 30070 SH DFND 1 30070 0 0 ISHARES CHINA LG-CAP ETF 464287184 41 900 SH DFND 1 900 0 0 ISHARES CORE S&P500 ETF 464287200 476 2300 SH DFND 1 2300 0 0 ISHARES CORE TOTUSBD ETF 464287226 16 150 SH DFND 1 150 0 0 ISHARES EMU ETF 464286608 61 1620 SH DFND 1 1620 0 0 ISHARES GLOB HLTHCRE ETF 464287325 120 1105 SH DFND 1 1105 0 0 ISHARES IBOXX HI YD ETF 464288513 119 1330 SH DFND 1 1330 0 0 ISHARES IBOXX INV CP ETF 464287242 127 1100 SH DFND 1 1100 0 0 ISHARES MSCI AC ASIA ETF 464288182 3938 62500 SH DFND 1 62500 0 0 ISHARES MSCI ACWI ETF 464288257 5351 90000 SH DFND 1 90000 0 0 ISHARES MSCI EAFE ETF 464287465 647 10200 SH DFND 1 10200 0 0 ISHARES MSCI EMG MKT ETF 464287234 2298 58000 SH DFND 1 58000 0 0 ISHARES MSCI EURO FL ETF 464289180 4018 175800 SH DFND 1 175800 0 0 ISHARES MSCI GERMANY ETF 464286806 71 2547 SH DFND 1 2547 0 0 ISHARES MSCI JAPAN ETF 464286848 128 10000 SH DFND 1 10000 0 0 ISHARES MSCI PAC JP ETF 464286665 3936 90700 SH DFND 1 90700 0 0 ISHARES MSCI TAIWAN ETF 464286731 4050 256550 SH DFND 1 256550 0 0 ISHARES US HOME CONS ETF 464288752 43 1570 SH DFND 1 1570 0 0 ISHARES GOLD TRUST ISHARES 464285105 91 8030 SH DFND 1 8030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 790 15600 SH DFND 1 15600 0 0 JOHNSON & JOHNSON COM 478160104 2266 23255 SH DFND 1 23255 0 0 JPMORGAN CHASE & CO COM 46625H100 1362 20100 SH DFND 1 20100 0 0 LOGMEIN INC COM 54142L109 13 200 SH DFND 1 200 0 0 MARATHON PETE CORP COM 56585A102 3306 63170 SH DFND 1 63170 0 0 MCDONALDS CORP COM 580135101 2670 28080 SH DFND 1 28080 0 0 MERCK & CO INC NEW COM 58933Y105 2158 37910 SH DFND 1 37910 0 0 METLIFE INC COM 59156R108 140 2500 SH DFND 1 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1628 33775 SH DFND 1 33775 0 0 NUCOR CORP COM 670346105 44 1000 SH DFND 1 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 1377 34310 SH DFND 1 34310 0 0 PEPSICO INC COM 713448108 2519 27005 SH DFND 1 27005 0 0 PFIZER INC COM 717081103 179 5350 SH DFND 1 5350 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 236 2200 SH DFND 1 2200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1250 SH DFND 1 1250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1199 11200 SH DFND 1 11200 0 0 PRAXAIR INC COM 74005P104 2717 22680 SH DFND 1 22680 0 0 PROCTER & GAMBLE CO COM 742718109 117 1500 SH DFND 1 1500 0 0 QUALCOMM INC COM 747525103 25 400 SH DFND 1 400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57 1600 SH DFND 1 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 459 7500 SH DFND 1 7500 0 0 RPX CORP COM 74972G103 59 3500 SH DFND 1 3500 0 0 SALESFORCE COM INC COM 79466L302 94 1350 SH DFND 1 1350 0 0 SAP AG SPON ADR 803054204 258 3675 SH DFND 1 3675 0 0 SCHLUMBERGER LTD COM 806857108 3020 35040 SH DFND 1 35040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3577 146800 SH DFND 1 146800 0 0 SOTHEBYS COM 835898107 102 2250 SH DFND 1 2250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 948 8423 SH DFND 1 8423 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1085 29000 SH DFND 1 29000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2743 13325 SH DFND 1 13325 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 78 2700 SH DFND 1 2700 0 0 STARBUCKS CORP COM 855244109 429 8000 SH DFND 1 8000 0 0 STERICYCLE INC COM 858912108 1962 14635 SH DFND 1 14635 0 0 SUNCOR ENERGY INC NEW COM 867224107 2615 94950 SH DFND 1 94950 0 0 TESLA MTRS INC COM 88160R101 20 75 SH DFND 1 75 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1500 SH DFND 1 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 275 SH DFND 1 275 0 0 TJX COS INC NEW COM 872540109 1204 18200 SH DFND 1 18200 0 0 TOTAL S A SPONSORED ADR 89151E109 60 1230 SH DFND 1 1230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102 1050 SH DFND 1 1050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5511 49705 SH DFND 1 49705 0 0 US BANCORP DEL COM NEW 902973304 2666 61450 SH DFND 1 61450 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 333 1500 SH DFND 1 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3455 64000 SH DFND 1 64000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 510 SH DFND 1 510 0 0 VISA INC COM CL A 92826C839 54 800 SH DFND 1 800 0 0 WAL-MART STORES INC COM 931142103 2507 35340 SH DFND 1 35340 0 0 WELLS FARGO & CO NEW COM 949746101 95 1700 SH DFND 1 1700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3727 65000 SH DFND 1 65000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1200 SH DFND 1 1200 0 0 YUM BRANDS INC COM 988498101 108 1200 SH DFND 1 1200 0 0