0001420506-15-000141.txt : 20150213 0001420506-15-000141.hdr.sgml : 20150213 20150213104027 ACCESSION NUMBER: 0001420506-15-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610615 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 12-31-2014 12-31-2014 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 242-302-2100 Rosemarry Barrett, Vice President NASSAU C5 02-13-2015 1 88 271276 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 COLGATE PALMOLIVE CO COM 194162103 1522 22000 SH DFND 1 22000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3458 76000 SH DFND 1 76000 0 0 CVS CAREMARK CORPORATION COM 126650100 7223 75000 SH DFND 1 75000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 229 1800 SH DFND 1 1800 0 0 DOW CHEM CO COM 260543103 4014 88000 SH DFND 1 88000 0 0 E M C CORP MASS COM 268648102 6145 206600 SH DFND 1 206600 0 0 EBAY INC COM 278642103 6466 115210 SH DFND 1 115210 0 0 EOG RES INC COM 26875P101 6020 65400 SH DFND 1 65400 0 0 EXXON MOBIL CORP COM 30231G102 7469 80800 SH DFND 1 80800 0 0 FLUOR CORP NEW COM 343412102 85 1400 SH DFND 1 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3270 140000 SH DFND 1 140000 0 0 GENERAL ELECTRIC CO COM 369604103 5231 207000 SH DFND 1 207000 0 0 GENERAL MTRS CO COM 37045V100 216 6200 SH DFND 1 6200 0 0 GILEAD SCIENCES INC COM 375558103 9059 96100 SH DFND 1 96100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH DFND 1 400 0 0 GOOGLE INC CL A 38259P508 6506 12260 SH DFND 1 12260 0 0 HESS CORP COM 42809H107 118 1600 SH DFND 1 1600 0 0 HEWLETT PACKARD CO COM 428236103 3119 77723 SH DFND 1 77723 0 0 HOME DEPOT INC COM 437076102 7348 70000 SH DFND 1 70000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4072 43000 SH DFND 1 43000 0 0 INTEL CORP COM 458140100 5905 162701 SH DFND 1 162701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 13500 SH DFND 1 13500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5575 55000 SH DFND 1 55000 0 0 ABB LTD SPONSORED ADR 000375204 17 800 SH DFND 1 800 0 0 ABBOTT LABS COM 002824100 5529 122830 SH DFND 1 122830 0 0 ABBVIE INC COM 00287Y109 6786 103700 SH DFND 1 103700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29 1000 SH DFND 1 1000 0 0 ALTRIA GROUP INC COM 02209S103 443 9000 SH DFND 1 9000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 10000 SH DFND 1 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 168 3000 SH DFND 1 3000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 10360 SH DFND 1 10360 0 0 AMETEK INC NEW COM 031100100 5300 100700 SH DFND 1 100700 0 0 AMGEN INC COM 031162100 8114 50930 SH DFND 1 50930 0 0 APPLE INC COM 037833100 8239 74638 SH DFND 1 74638 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23 330 SH DFND 1 330 0 0 AVALON RARE METALS INC COM 053470100 4 20000 SH DFND 1 20000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 6050 SH DFND 1 6050 0 0 BANK OF AMERICA CORPORATION COM 060505104 358 20025 SH DFND 1 20025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1515 SH DFND 1 1515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 159 2700 SH DFND 1 2700 0 0 CATERPILLAR INC DEL COM 149123101 5810 63480 SH DFND 1 63480 0 0 CHEVRON CORP NEW COM 166764100 3702 33000 SH DFND 1 33000 0 0 CISCO SYS INC COM 17275R102 8156 293235 SH DFND 1 293235 0 0 CITIGROUP INC COM NEW 172967424 5 100 SH DFND 1 100 0 0 COCA COLA CO COM 191216100 20699 490216 SH DFND 1 490216 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 20 2500 SH DFND 1 2500 0 0 JOHNSON & JOHNSON COM 478160104 3865 36955 SH DFND 1 36955 0 0 JPMORGAN CHASE & CO COM 46625H100 6645 106170 SH DFND 1 106170 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 6600 SH DFND 1 6600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3196 51000 SH DFND 1 51000 0 0 LILLY ELI & CO COM 532457108 30 430 SH DFND 1 430 0 0 LULULEMON ATHLETICA INC COM 550021109 22 400 SH DFND 1 400 0 0 MANULIFE FINL CORP COM 56501R106 0 13 SH DFND 1 13 0 0 MCDONALDS CORP COM 580135101 2998 32000 SH DFND 1 32000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6198 61650 SH DFND 1 61650 0 0 MEDTRONIC INC COM 585055106 2211 30620 SH DFND 1 30620 0 0 MERCK & CO INC NEW COM 58933Y105 4960 87345 SH DFND 1 87345 0 0 METLIFE INC COM 59156R108 6692 123750 SH DFND 1 123750 0 0 MICROSOFT CORP COM 594918104 3855 83000 SH DFND 1 83000 0 0 MOLYCORP INC DEL COM 608753109 5 6000 SH DFND 1 6000 0 0 MONDELEZ INTL INC CL A 609207105 5885 162000 SH DFND 1 162000 0 0 MONSANTO CO NEW COM 61166W101 4470 37417 SH DFND 1 37417 0 0 NETAPP INC COM 64110D104 166 4000 SH DFND 1 4000 0 0 NEWMONT MINING CORP COM 651639106 1417 75000 SH DFND 1 75000 0 0 OMNICOM GROUP INC COM 681919106 1642 21200 SH DFND 1 21200 0 0 ORACLE CORP COM 68389X105 90 2000 SH DFND 1 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 30 3200 SH DFND 1 3200 0 0 PFIZER INC COM 717081103 3452 110835 SH DFND 1 110835 0 0 PHILIP MORRIS INTL INC COM 718172109 73 900 SH DFND 1 900 0 0 PRAXAIR INC COM 74005P104 5182 40000 SH DFND 1 40000 0 0 PROCTER & GAMBLE CO COM 742718109 1795 19700 SH DFND 1 19700 0 0 PVH CORP COM 693656100 696 5430 SH DFND 1 5430 0 0 QUEST RARE MINERALS LTD COM 74836T101 4 40000 SH DFND 1 40000 0 0 RANDGOLD RES LTD ADR 752344309 31 460 SH DFND 1 460 0 0 RANGE RES CORP COM 75281A109 3474 65000 SH DFND 1 65000 0 0 RARE ELEMENT RES LTD COM 75381M102 2 5000 SH DFND 1 5000 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1700 SH DFND 1 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 2000 SH DFND 1 2000 0 0 SANOFI SPONSORED ADR 80105N105 21 460 SH DFND 1 460 0 0 SCHLUMBERGER LTD COM 806857108 10265 120215 SH DFND 1 120215 0 0 TASMAN METALS LTD COM 87652B103 8 19000 SH DFND 1 19000 0 0 THE ADT CORPORATION COM 00101J106 5072 140000 SH DFND 1 140000 0 0 TIME WARNER INC COM NEW 887317303 154 1800 SH DFND 1 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9935 86400 SH DFND 1 86400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 620 13250 SH DFND 1 13250 0 0 VISA INC COM CL A 92826C839 6852 26130 SH DFND 1 26130 0 0 YAHOO INC COM 984332106 101 2000 SH DFND 1 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 1000 SH DFND 1 1000 0 0