0001420506-15-000599.txt : 20151113 0001420506-15-000599.hdr.sgml : 20151113 20151113112429 ACCESSION NUMBER: 0001420506-15-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227700 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 09-30-2015 09-30-2015 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 11-12-2015 1 86 263340 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 ABBOTT LABS COM 002824100 4851 120630 SH DFND 1 120630 0 0 ABBVIE INC COM 00287Y109 9744 179080 SH DFND 1 179080 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21 1000 SH DFND 1 1000 0 0 ALTRIA GROUP INC COM 02209S103 163 3000 SH DFND 1 3000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 170 3000 SH DFND 1 3000 0 0 AMETEK INC NEW COM 031100100 6096 116480 SH DFND 1 116480 0 0 AMGEN INC COM 031162100 7123 51500 SH DFND 1 51500 0 0 APPLE INC COM 037833100 7406 67148 SH DFND 1 67148 0 0 AROTECH CORP COM NEW 042682203 5 4000 SH DFND 1 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 660 SH DFND 1 660 0 0 AVALON RARE METALS INC COM 053470100 2 20000 SH DFND 1 20000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 7260 SH DFND 1 7260 0 0 BANK NEW YORK MELLON CORP COM 064058100 5089 130000 SH DFND 1 130000 0 0 BANK OF AMERICA CORPORATION COM 060505104 491 31525 SH DFND 1 31525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 200 SH DFND 1 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 89 1500 SH DFND 1 1500 0 0 CATERPILLAR INC DEL COM 149123101 4149 63480 SH DFND 1 63480 0 0 CHEVRON CORP NEW COM 166764100 2603 33000 SH DFND 1 33000 0 0 CISCO SYS INC COM 17275R102 7639 291035 SH DFND 1 291035 0 0 COCA COLA CO COM 191216100 22688 565516 SH DFND 1 565516 0 0 COLGATE PALMOLIVE CO COM 194162103 1396 22000 SH DFND 1 22000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4802 76000 SH DFND 1 76000 0 0 CVS CAREMARK CORPORATION COM 126650100 7236 75000 SH DFND 1 75000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 98 3900 SH DFND 1 3900 0 0 DISNEY WALT CO COM DISNEY 254687106 2862 28000 SH DFND 1 28000 0 0 DOW CHEM CO COM 260543103 3731 88000 SH DFND 1 88000 0 0 E M C CORP MASS COM 268648102 6178 255750 SH DFND 1 255750 0 0 EBAY INC COM 278642103 20 800 SH DFND 1 800 0 0 EOG RES INC COM 26875P101 4368 60000 SH DFND 1 60000 0 0 EXXON MOBIL CORP COM 30231G102 5963 80200 SH DFND 1 80200 0 0 FACEBOOK INC CL A 30303M102 5709 63500 SH DFND 1 63500 0 0 FLUOR CORP NEW COM 343412102 59 1400 SH DFND 1 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1357 140000 SH DFND 1 140000 0 0 GENERAL ELECTRIC CO COM 369604103 5359 212500 SH DFND 1 212500 0 0 GENERAL MTRS CO COM 37045V100 186 6200 SH DFND 1 6200 0 0 GILEAD SCIENCES INC COM 375558103 6019 61300 SH DFND 1 61300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 400 SH DFND 1 400 0 0 GOOGLE INC CL A 38259P508 10430 16340 SH DFND 1 16340 0 0 HOME DEPOT INC COM 437076102 8662 75000 SH DFND 1 75000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3539 43000 SH DFND 1 43000 0 0 INTEL CORP COM 458140100 4738 157201 SH DFND 1 157201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 500 SH DFND 1 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6175 59800 SH DFND 1 59800 0 0 ISHARES CHINA LG-CAP ETF 464287184 28 800 SH DFND 1 800 0 0 ISHARES GLB CNS DISC ETF 464288745 54 638 SH DFND 1 638 0 0 ISHARES GLOB INDSTRL ETF 464288729 32 498 SH DFND 1 498 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 320 SH DFND 1 320 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2500 SH DFND 1 2500 0 0 JOHNSON & JOHNSON COM 478160104 3412 36545 SH DFND 1 36545 0 0 JPMORGAN CHASE & CO COM 46625H100 6835 112120 SH DFND 1 112120 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 6600 SH DFND 1 6600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54 3920 SH DFND 1 3920 0 0 MCDONALDS CORP COM 580135101 3941 40000 SH DFND 1 40000 0 0 MCGRAW HILL FINL INC COM 580645109 4563 52750 SH DFND 1 52750 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4294 61000 SH DFND 1 61000 0 0 MERCK & CO INC NEW COM 58933Y105 4314 87345 SH DFND 1 87345 0 0 METLIFE INC COM 59156R108 6785 143900 SH DFND 1 143900 0 0 MICROSOFT CORP COM 594918104 3674 83000 SH DFND 1 83000 0 0 MONDELEZ INTL INC CL A 609207105 9195 219600 SH DFND 1 219600 0 0 MONSANTO CO NEW COM 61166W101 3097 36287 SH DFND 1 36287 0 0 NEWMONT MINING CORP COM 651639106 1205 75000 SH DFND 1 75000 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 3200 SH DFND 1 3200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 13500 SH DFND 1 13500 0 0 PFIZER INC COM 717081103 3481 110835 SH DFND 1 110835 0 0 PHILIP MORRIS INTL INC COM 718172109 71 900 SH DFND 1 900 0 0 PRAXAIR INC COM 74005P104 4074 40000 SH DFND 1 40000 0 0 PRICELINE COM INC COM NEW 741503403 247 200 SH DFND 1 200 0 0 PROCTER & GAMBLE CO COM 742718109 72 1000 SH DFND 1 1000 0 0 PVH CORP COM 693656100 42 410 SH DFND 1 410 0 0 RANDGOLD RES LTD ADR 752344309 27 460 SH DFND 1 460 0 0 RANGE RES CORP COM 75281A109 2088 65000 SH DFND 1 65000 0 0 RARE ELEMENT RES LTD COM 75381M102 1 5000 SH DFND 1 5000 0 0 RED HAT INC COM 756577102 5391 75000 SH DFND 1 75000 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1700 SH DFND 1 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 2000 SH DFND 1 2000 0 0 SCHLUMBERGER LTD COM 806857108 7203 104460 SH DFND 1 104460 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 74 2170 SH DFND 1 2170 0 0 TASMAN METALS LTD COM 87652B103 5 19000 SH DFND 1 19000 0 0 THE ADT CORPORATION COM 00101J106 4186 140000 SH DFND 1 140000 0 0 TIME WARNER INC COM NEW 887317303 124 1800 SH DFND 1 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7688 86400 SH DFND 1 86400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1358 31250 SH DFND 1 31250 0 0 VISA INC COM CL A 92826C839 7838 112520 SH DFND 1 112520 0 0 YAHOO INC COM 984332106 58 2000 SH DFND 1 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 1000 SH DFND 1 1000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 305 20000 SH DFND 1 20000 0 0