0001420506-15-000598.txt : 20151113 0001420506-15-000598.hdr.sgml : 20151113 20151113112353 ACCESSION NUMBER: 0001420506-15-000598 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 Transatlantic, Limited Partnership CENTRAL INDEX KEY: 0001528147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16548 FILM NUMBER: 151227698 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 09-30-2015 09-30-2015 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 11-12-2015 1 106 96040 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 2655 48830 SH DFND 1 48830 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2155 172850 SH DFND 1 172850 0 0 ALTRIA GROUP INC COM 02209S103 516 9500 SH DFND 1 9500 0 0 AMBEV SA SPONSORED ADR 02319V103 44 9000 SH DFND 1 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1500 SH DFND 1 1500 0 0 AMETEK INC NEW COM 031100100 3678 70300 SH DFND 1 70300 0 0 AMGEN INC COM 031162100 97 700 SH DFND 1 700 0 0 APPLE INC COM 037833100 2827 25662 SH DFND 1 25662 0 0 AT&T INC COM 00206R102 69 2100 SH DFND 1 2100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2500 SH DFND 1 2500 0 0 BANK OF AMERICA CORPORATION COM 060505104 261 16700 SH DFND 1 16700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 900 SH DFND 1 900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59 1000 SH DFND 1 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2633 36240 SH DFND 1 36240 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 2400 SH DFND 1 2400 0 0 CISCO SYS INC COM 17275R102 39 1500 SH DFND 1 1500 0 0 COCA COLA CO COM 191216100 96 2400 SH DFND 1 2400 0 0 COLGATE PALMOLIVE CO COM 194162103 171 2720 SH DFND 1 2720 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 270 2500 SH DFND 1 2500 0 0 DISNEY WALT CO COM DISNEY 254687106 42 410 SH DFND 1 410 0 0 DR REDDYS LABS LTD ADR 256135203 53 830 SH DFND 1 830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29 600 SH DFND 1 600 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 26 1000 SH DFND 1 1000 0 0 FACEBOOK INC CL A 30303M102 18 200 SH DFND 1 200 0 0 FLIR SYS INC COM 302445101 2116 75630 SH DFND 1 75630 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 850 SH DFND 1 850 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5 496 SH DFND 1 496 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 326 8300 SH DFND 1 8300 0 0 GILEAD SCIENCES INC COM 375558103 136 1400 SH DFND 1 1400 0 0 GOOGLE INC CL A 38259P508 3776 5910 SH DFND 1 5910 0 0 HASBRO INC COM 418056107 25 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 462 4000 SH DFND 1 4000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 609 20390 SH DFND 1 20390 0 0 HONEYWELL INTL INC COM 438516106 47 500 SH DFND 1 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1000 SH DFND 1 1000 0 0 HUDSON GLOBAL INC COM 443787106 87 35000 SH DFND 1 35000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 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 4508 36470 SH DFND 1 36470 0 0 ISHARES CHINA LG-CAP ETF 464287184 32 900 SH DFND 1 900 0 0 ISHARES CORE S&P500 ETF 464287200 443 2300 SH DFND 1 2300 0 0 ISHARES CORE TOTUSBD ETF 464287226 16 150 SH DFND 1 150 0 0 ISHARES EMU ETF 464286608 56 1620 SH DFND 1 1620 0 0 ISHARES GLOB HLTHCRE ETF 464287325 109 1105 SH DFND 1 1105 0 0 ISHARES IBOXX HI YD ETF 464288513 89 1080 SH DFND 1 1080 0 0 ISHARES IBOXX INV CP ETF 464287242 70 600 SH DFND 1 600 0 0 ISHARES MSCI ACWI ETF 464288257 4855 90000 SH DFND 1 90000 0 0 ISHARES MSCI EAFE ETF 464287465 510 8900 SH DFND 1 8900 0 0 ISHARES MSCI EMG MKT ETF 464287234 1901 58000 SH DFND 1 58000 0 0 ISHARES MSCI EURO FL ETF 464289180 3282 159950 SH DFND 1 159950 0 0 ISHARES MSCI GERMANY ETF 464286806 63 2547 SH DFND 1 2547 0 0 ISHARES MSCI JAPAN ETF 464286848 114 10000 SH DFND 1 10000 0 0 ISHARES MSCI PAC JP ETF 464286665 3325 90700 SH DFND 1 90700 0 0 ISHARES MSCI TAIWAN ETF 464286731 3320 252450 SH DFND 1 252450 0 0 ISHARES US HOME CONS ETF 464288752 41 1570 SH DFND 1 1570 0 0 ISHARES GOLD TRUST ISHARES 464285105 87 8030 SH DFND 1 8030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 534 10600 SH DFND 1 10600 0 0 JOHNSON & JOHNSON COM 478160104 2945 31555 SH DFND 1 31555 0 0 JPMORGAN CHASE & CO COM 46625H100 223 3650 SH DFND 1 3650 0 0 LOGMEIN INC COM 54142L109 14 200 SH DFND 1 200 0 0 MARATHON PETE CORP COM 56585A102 2492 53720 SH DFND 1 53720 0 0 MCDONALDS CORP COM 580135101 2987 30280 SH DFND 1 30280 0 0 MERCK & CO INC NEW COM 58933Y105 2295 46460 SH DFND 1 46460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1422 37775 SH DFND 1 37775 0 0 NUCOR CORP COM 670346105 38 1000 SH DFND 1 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 60 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 1647 45610 SH DFND 1 45610 0 0 PEPSICO INC COM 713448108 2936 31155 SH DFND 1 31155 0 0 PFIZER INC COM 717081103 168 5350 SH DFND 1 5350 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 232 2200 SH DFND 1 2200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1250 SH DFND 1 1250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 700 SH DFND 1 700 0 0 PRAXAIR INC COM 74005P104 2919 28660 SH DFND 1 28660 0 0 PROCTER & GAMBLE CO COM 742718109 107 1500 SH DFND 1 1500 0 0 QUALCOMM INC COM 747525103 21 400 SH DFND 1 400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55 1600 SH DFND 1 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 413 7500 SH DFND 1 7500 0 0 RPX CORP COM 74972G103 48 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 238 3675 SH DFND 1 3675 0 0 SCHLUMBERGER LTD COM 806857108 1231 17850 SH DFND 1 17850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3057 134900 SH DFND 1 134900 0 0 SOTHEBYS COM 835898107 72 2250 SH DFND 1 2250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1034 9673 SH DFND 1 9673 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 982 29000 SH DFND 1 29000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 535 SH DFND 1 535 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 72 2700 SH DFND 1 2700 0 0 STARBUCKS CORP COM 855244109 455 8000 SH DFND 1 8000 0 0 STERICYCLE INC COM 858912108 1964 14085 SH DFND 1 14085 0 0 SUNCOR ENERGY INC NEW COM 867224107 2625 98600 SH DFND 1 98600 0 0 TESLA MTRS INC COM 88160R101 19 75 SH DFND 1 75 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1500 SH DFND 1 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 275 SH DFND 1 275 0 0 TJX COS INC NEW COM 872540109 1819 25460 SH DFND 1 25460 0 0 TOTAL S A SPONSORED ADR 89151E109 55 1230 SH DFND 1 1230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 104 1050 SH DFND 1 1050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1729 19435 SH DFND 1 19435 0 0 US BANCORP DEL COM NEW 902973304 2598 63350 SH DFND 1 63350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3148 64000 SH DFND 1 64000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 510 SH DFND 1 510 0 0 VISA INC COM CL A 92826C839 56 800 SH DFND 1 800 0 0 WAL-MART STORES INC COM 931142103 2482 38340 SH DFND 1 38340 0 0 WELLS FARGO & CO NEW COM 949746101 88 1700 SH DFND 1 1700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3500 65000 SH DFND 1 65000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 82 1700 SH DFND 1 1700 0 0 YUM BRANDS INC COM 988498101 96 1200 SH DFND 1 1200 0 0