0001420506-14-000511.txt : 20141114
0001420506-14-000511.hdr.sgml : 20141114
20141114091946
ACCESSION NUMBER: 0001420506-14-000511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier & Cie (Bahamas) Ltd
CENTRAL INDEX KEY: 0001615424
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16236
FILM NUMBER: 141220833
BUSINESS ADDRESS:
STREET 1: GOODMAN'S BAY CORPORATE CTR. WEST BAY ST
STREET 2: PO BOX N-4938
CITY: NASSAU
STATE: C5
ZIP: 00000
BUSINESS PHONE: 242-302-2100
MAIL ADDRESS:
STREET 1: GOODMAN'S BAY CORPORATE CTR. WEST BAY ST
STREET 2: PO BOX N-4938
CITY: NASSAU
STATE: C5
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001615424
XXXXXXXX
09-30-2014
09-30-2014
false
Lombard Odier & Cie (Bahamas) Ltd
GOODMAN'S BAY CORPORATE CTR. WEST BAY ST
PO BOX N-4938
NASSAU
C5
00000
13F HOLDINGS REPORT
028-16236
N
Rosemarry Barrett
Vice President
242-302-2100
Rosemarry Barrett, Vice President
NASSAU
C5
11-14-2014
1
94
280793
false
1
0001615305
028-16237
Lombard Odier & Cie (Canada), Limited Partnership
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LOMBARD ODIER & CIE (BAHAMAS) LTD
ABB LTD
SPONSORED ADR
000375204
18
800
SH
DFND
1
800
0
0
ABBOTT LABS
COM
002824100
5108
122830
SH
DFND
1
122830
0
0
ABBVIE INC
COM
00287Y109
127
2200
SH
DFND
1
2200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
36
1000
SH
DFND
1
1000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
580
3500
SH
DFND
1
3500
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
41
17500
SH
DFND
1
17500
0
0
ALTRIA GROUP INC
COM
02209S103
413
9000
SH
DFND
1
9000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
11
10000
SH
DFND
1
10000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
162
3000
SH
DFND
1
3000
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
15
10360
SH
DFND
1
10360
0
0
AMETEK INC NEW
COM
031100100
6574
130930
SH
DFND
1
130930
0
0
AMGEN INC
COM
031162100
8610
61300
SH
DFND
1
61300
0
0
APPLE INC
COM
037833100
11177
110938
SH
DFND
1
110938
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24
330
SH
DFND
1
330
0
0
AVALON RARE METALS INC
COM
053470100
7
20000
SH
DFND
1
20000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
86
6050
SH
DFND
1
6050
0
0
BANK OF AMERICA CORPORATION
COM
060505104
341
20025
SH
DFND
1
20025
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209
1515
SH
DFND
1
1515
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
138
2700
SH
DFND
1
2700
0
0
CATERPILLAR INC DEL
COM
149123101
6286
63480
SH
DFND
1
63480
0
0
CHEVRON CORP NEW
COM
166764100
4412
36980
SH
DFND
1
36980
0
0
CISCO SYS INC
COM
17275R102
7381
293235
SH
DFND
1
293235
0
0
CITIGROUP INC
COM NEW
172967424
5
100
SH
DFND
1
100
0
0
COACH INC
COM
189754104
53
1500
SH
DFND
1
1500
0
0
COCA COLA CO
COM
191216100
20997
492196
SH
DFND
1
492196
0
0
COLGATE PALMOLIVE CO
COM
194162103
1435
22000
SH
DFND
1
22000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4314
76000
SH
DFND
1
76000
0
0
CVS CAREMARK CORPORATION
COM
126650100
5969
75000
SH
DFND
1
75000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
185
1800
SH
DFND
1
1800
0
0
DOW CHEM CO
COM
260543103
4615
88000
SH
DFND
1
88000
0
0
E M C CORP MASS
COM
268648102
6089
208100
SH
DFND
1
208100
0
0
EBAY INC
COM
278642103
6674
117850
SH
DFND
1
117850
0
0
EOG RES INC
COM
26875P101
6258
63200
SH
DFND
1
63200
0
0
EXXON MOBIL CORP
COM
30231G102
8069
85800
SH
DFND
1
85800
0
0
FLUOR CORP NEW
COM
343412102
94
1400
SH
DFND
1
1400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4571
140000
SH
DFND
1
140000
0
0
GENERAL ELECTRIC CO
COM
369604103
5303
207000
SH
DFND
1
207000
0
0
GENERAL MTRS CO
COM
37045V100
198
6200
SH
DFND
1
6200
0
0
GILEAD SCIENCES INC
COM
375558103
16906
158820
SH
DFND
1
158820
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
400
SH
DFND
1
400
0
0
GOOGLE INC
CL A
38259P508
4943
8400
SH
DFND
1
8400
0
0
HESS CORP
COM
42809H107
151
1600
SH
DFND
1
1600
0
0
HEWLETT PACKARD CO
COM
428236103
2757
77723
SH
DFND
1
77723
0
0
HOME DEPOT INC
COM
437076102
6422
70000
SH
DFND
1
70000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3630
43000
SH
DFND
1
43000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24
400
SH
DFND
1
400
0
0
INTEL CORP
COM
458140100
5665
162701
SH
DFND
1
162701
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2563
13500
SH
DFND
1
13500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5273
55000
SH
DFND
1
55000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
23
2500
SH
DFND
1
2500
0
0
JOHNSON & JOHNSON
COM
478160104
3939
36955
SH
DFND
1
36955
0
0
JPMORGAN CHASE & CO
COM
46625H100
6698
111190
SH
DFND
1
111190
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
22
6600
SH
DFND
1
6600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2876
51000
SH
DFND
1
51000
0
0
LILLY ELI & CO
COM
532457108
28
430
SH
DFND
1
430
0
0
MANULIFE FINL CORP
COM
56501R106
0
13
SH
DFND
1
13
0
0
MCDONALDS CORP
COM
580135101
3034
32000
SH
DFND
1
32000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5932
61650
SH
DFND
1
61650
0
0
MEDTRONIC INC
COM
585055106
1897
30620
SH
DFND
1
30620
0
0
MERCK & CO INC NEW
COM
58933Y105
5130
86545
SH
DFND
1
86545
0
0
METLIFE INC
COM
59156R108
6460
120250
SH
DFND
1
120250
0
0
MICROSOFT CORP
COM
594918104
3848
83000
SH
DFND
1
83000
0
0
MOLYCORP INC DEL
COM
608753109
7
6000
SH
DFND
1
6000
0
0
MONDELEZ INTL INC
CL A
609207105
5551
162000
SH
DFND
1
162000
0
0
MONSANTO CO NEW
COM
61166W101
4308
38287
SH
DFND
1
38287
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
428
12500
SH
DFND
1
12500
0
0
NETAPP INC
COM
64110D104
172
4000
SH
DFND
1
4000
0
0
NEWMONT MINING CORP
COM
651639106
1736
75300
SH
DFND
1
75300
0
0
OMNICOM GROUP INC
COM
681919106
1460
21200
SH
DFND
1
21200
0
0
ORACLE CORP
COM
68389X105
77
2000
SH
DFND
1
2000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
61
12500
SH
DFND
1
12500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
35
3200
SH
DFND
1
3200
0
0
PFIZER INC
COM
717081103
3277
110835
SH
DFND
1
110835
0
0
PHILIP MORRIS INTL INC
COM
718172109
75
900
SH
DFND
1
900
0
0
POTASH CORP SASK INC
COM
73755L107
208
6000
SH
DFND
1
6000
0
0
PRAXAIR INC
COM
74005P104
5160
40000
SH
DFND
1
40000
0
0
PROCTER & GAMBLE CO
COM
742718109
1650
19700
SH
DFND
1
19700
0
0
PVH CORP
COM
693656100
731
6030
SH
DFND
1
6030
0
0
QUEST RARE MINERALS LTD
COM
74836T101
5
40000
SH
DFND
1
40000
0
0
RACKSPACE HOSTING INC
COM
750086100
101
3100
SH
DFND
1
3100
0
0
RANDGOLD RES LTD
ADR
752344309
31
460
SH
DFND
1
460
0
0
RANGE RES CORP
COM
75281A109
4408
65000
SH
DFND
1
65000
0
0
RARE ELEMENT RES LTD
COM
75381M102
3
5000
SH
DFND
1
5000
0
0
RENESOLA LTD
SPONS ADS
75971T103
5
1700
SH
DFND
1
1700
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
20
2000
SH
DFND
1
2000
0
0
SANOFI
SPONSORED ADR
80105N105
26
460
SH
DFND
1
460
0
0
SCHLUMBERGER LTD
COM
806857108
12221
120175
SH
DFND
1
120175
0
0
TASMAN METALS LTD
COM
87652B103
15
19000
SH
DFND
1
19000
0
0
THE ADT CORPORATION
COM
00101J106
4964
140000
SH
DFND
1
140000
0
0
TIME WARNER INC
COM NEW
887317303
135
1800
SH
DFND
1
1800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9029
85500
SH
DFND
1
85500
0
0
VISA INC
COM CL A
92826C839
5622
26350
SH
DFND
1
26350
0
0
WALGREEN CO
COM
931422109
4445
75000
SH
DFND
1
75000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
3
1000
SH
DFND
1
1000
0
0