0001420506-15-000140.txt : 20150213 0001420506-15-000140.hdr.sgml : 20150213 20150213103809 ACCESSION NUMBER: 0001420506-15-000140 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 Transatlantic, Limited Partnership CENTRAL INDEX KEY: 0001528147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16548 FILM NUMBER: 15610589 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 12-31-2014 12-31-2014 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 02-13-2015 1 115 108951 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 DISNEY WALT CO COM DISNEY 254687106 133 1410 SH DFND 1 1410 0 0 DR REDDYS LABS LTD ADR 256135203 42 830 SH DFND 1 830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 44 600 SH DFND 1 600 0 0 E M C CORP MASS COM 268648102 197 6650 SH DFND 1 6650 0 0 EBAY INC COM 278642103 4612 82200 SH DFND 1 82200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 37 1000 SH DFND 1 1000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 264 3000 SH DFND 1 3000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 496 SH DFND 1 496 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 5700 SH DFND 1 5700 0 0 GILEAD SCIENCES INC COM 375558103 536 5700 SH DFND 1 5700 0 0 GOOGLE INC CL A 38259P508 106 200 SH DFND 1 200 0 0 HASBRO INC COM 418056107 19 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 262 2500 SH DFND 1 2500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 838 28440 SH DFND 1 28440 0 0 HONEYWELL INTL INC COM 438516106 50 500 SH DFND 1 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47 1000 SH DFND 1 1000 0 0 HUDSON GLOBAL INC COM 443787106 108 35000 SH DFND 1 35000 0 0 INTEL CORP COM 458140100 3450 95050 SH DFND 1 95050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH DFND 1 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 87 165 SH DFND 1 165 0 0 ISHARES 20+ YR TR BD ETF 464287432 781 6200 SH DFND 1 6200 0 0 ISHARES CHINA LG-CAP ETF 464287184 37 900 SH DFND 1 900 0 0 ALLERGAN INC COM 018490102 1425 6700 SH DFND 1 6700 0 0 ALTRIA GROUP INC COM 02209S103 864 17535 SH DFND 1 17535 0 0 AMBEV SA SPONSORED ADR 02319V103 56 9000 SH DFND 1 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1500 SH DFND 1 1500 0 0 AMETEK INC NEW COM 031100100 3774 71700 SH DFND 1 71700 0 0 AMGEN INC COM 031162100 1100 6900 SH DFND 1 6900 0 0 APACHE CORP COM 037411105 300 4800 SH DFND 1 4800 0 0 APPLE INC COM 037833100 3825 34671 SH DFND 1 34671 0 0 AT&T INC COM 00206R102 60 1800 SH DFND 1 1800 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2000 SH DFND 1 2000 0 0 BANK OF AMERICA CORPORATION COM 060505104 651 36300 SH DFND 1 36300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 2350 SH DFND 1 2350 0 0 BP PLC SPONSORED ADR 055622104 23 607 SH DFND 1 607 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59 1000 SH DFND 1 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2890 34970 SH DFND 1 34970 0 0 CATERPILLAR INC DEL COM 149123101 646 7055 SH DFND 1 7055 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 111 1900 SH DFND 1 1900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2318 39400 SH DFND 1 39400 0 0 CISCO SYS INC COM 17275R102 42 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 76 1100 SH DFND 1 1100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 1 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 903 26200 SH DFND 1 26200 0 0 ISHARES CORE S&P500 ETF 464287200 600 2900 SH DFND 1 2900 0 0 ISHARES EMU ETF 464286608 59 1620 SH DFND 1 1620 0 0 ISHARES GLOB HLTHCRE ETF 464287325 110 1105 SH DFND 1 1105 0 0 ISHARES IBOXX HI YD ETF 464288513 925 10330 SH DFND 1 10330 0 0 ISHARES IBOXX INV CP ETF 464287242 103 860 SH DFND 1 860 0 0 ISHARES MSCI ACWI ETF 464288257 5031 86000 SH DFND 1 86000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29 806 SH DFND 1 806 0 0 ISHARES MSCI EAFE ETF 464287465 486 8000 SH DFND 1 8000 0 0 ISHARES MSCI EMG MKT ETF 464287234 2279 58000 SH DFND 1 58000 0 0 ISHARES MSCI EURO FL ETF 464289180 1281 58200 SH DFND 1 58200 0 0 ISHARES MSCI GERMANY ETF 464286806 70 2547 SH DFND 1 2547 0 0 ISHARES US HOME CONS ETF 464288752 41 1570 SH DFND 1 1570 0 0 ISHARES GOLD TRUST ISHARES 464285105 92 8030 SH DFND 1 8030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1234 24400 SH DFND 1 24400 0 0 JOHNSON & JOHNSON COM 478160104 2575 24660 SH DFND 1 24660 0 0 JPMORGAN CHASE & CO COM 46625H100 1809 28900 SH DFND 1 28900 0 0 KOHLS CORP COM 500255104 79 1300 SH DFND 1 1300 0 0 MARATHON PETE CORP COM 56585A102 3283 36385 SH DFND 1 36385 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 603 32700 SH DFND 1 32700 0 0 MCDONALDS CORP COM 580135101 2405 25700 SH DFND 1 25700 0 0 MEDTRONIC INC COM 585055106 40 550 SH DFND 1 550 0 0 MERCK & CO INC NEW COM 58933Y105 2852 50250 SH DFND 1 50250 0 0 METLIFE INC COM 59156R108 76 1400 SH DFND 1 1400 0 0 MICROSOFT CORP COM 594918104 813 17500 SH DFND 1 17500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2334 35575 SH DFND 1 35575 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81 1000 SH DFND 1 1000 0 0 ORACLE CORP COM 68389X105 1386 30825 SH DFND 1 30825 0 0 PEPSICO INC COM 713448108 2807 29700 SH DFND 1 29700 0 0 PFIZER INC COM 717081103 166 5350 SH DFND 1 5350 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 246 2300 SH DFND 1 2300 0 0 POSCO SPONSORED ADR 693483109 379 5925 SH DFND 1 5925 0 0 POTASH CORP SASK INC COM 73755L107 35 1000 SH DFND 1 1000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1250 SH DFND 1 1250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83 800 SH DFND 1 800 0 0 PRAXAIR INC COM 74005P104 1698 13110 SH DFND 1 13110 0 0 PROCTER & GAMBLE CO COM 742718109 90 990 SH DFND 1 990 0 0 QUALCOMM INC COM 747525103 30 400 SH DFND 1 400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 62 1600 SH DFND 1 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 435 6285 SH DFND 1 6285 0 0 RPX CORP COM 74972G103 48 3500 SH DFND 1 3500 0 0 SALESFORCE COM INC COM 79466L302 80 1350 SH DFND 1 1350 0 0 SANOFI SPONSORED ADR 80105N105 153 3350 SH DFND 1 3350 0 0 SAP AG SPON ADR 803054204 288 4125 SH DFND 1 4125 0 0 SCHLUMBERGER LTD COM 806857108 3065 35885 SH DFND 1 35885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3013 121800 SH DFND 1 121800 0 0 SOTHEBYS COM 835898107 182 4250 SH DFND 1 4250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 394 3473 SH DFND 1 3473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6297 30640 SH DFND 1 30640 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 78 2700 SH DFND 1 2700 0 0 STARBUCKS CORP COM 855244109 246 3000 SH DFND 1 3000 0 0 STERICYCLE INC COM 858912108 2210 16850 SH DFND 1 16850 0 0 SUNCOR ENERGY INC NEW COM 867224107 2955 92700 SH DFND 1 92700 0 0 TESLA MTRS INC COM 88160R101 56 250 SH DFND 1 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 1500 SH DFND 1 1500 0 0 THE ADT CORPORATION COM 00101J106 25 700 SH DFND 1 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 275 SH DFND 1 275 0 0 TJX COS INC NEW COM 872540109 937 13660 SH DFND 1 13660 0 0 TOTAL S A SPONSORED ADR 89151E109 203 3930 SH DFND 1 3930 0 0 UNILEVER N V N Y SHS NEW 904784709 23 600 SH DFND 1 600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2616 23525 SH DFND 1 23525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4910 42715 SH DFND 1 42715 0 0 US BANCORP DEL COM NEW 902973304 2988 66530 SH DFND 1 66530 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 431 3000 SH DFND 1 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3354 64000 SH DFND 1 64000 0 0 VISA INC COM CL A 92826C839 1015 3881 SH DFND 1 3881 0 0 WABTEC CORP COM 929740108 1545 17780 SH DFND 1 17780 0 0 WAL-MART STORES INC COM 931142103 2410 28070 SH DFND 1 28070 0 0 WASTE CONNECTIONS INC COM 941053100 81 1850 SH DFND 1 1850 0 0 WELLS FARGO & CO NEW COM 949746101 404 7400 SH DFND 1 7400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 177 3600 SH DFND 1 3600 0 0 YUM BRANDS INC COM 988498101 386 5300 SH DFND 1 5300 0 0