0001420506-16-001050.txt : 20160517 0001420506-16-001050.hdr.sgml : 20160517 20160517071826 ACCESSION NUMBER: 0001420506-16-001050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161656077 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 true false 0001528147 XXXXXXXX 03-31-2016 03-31-2016 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 05-13-2016 1 126 105670 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 3400 59580 SH DFND 1 59580 0 0 ALLERGAN PLC SHS G0177J108 395 1473 SH DFND 1 1473 0 0 ALPHABET INC CAP STK CL A 02079K305 4134 5420 SH DFND 1 5420 0 0 ALPHABET INC CAP STK CL C 02079K107 4023 5400 SH DFND 1 5400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1209 110650 SH DFND 1 110650 0 0 ALTRIA GROUP INC COM 02209S103 596 9500 SH DFND 1 9500 0 0 AMBEV SA SPONSORED ADR 02319V103 47 9000 SH DFND 1 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1500 SH DFND 1 1500 0 0 AMETEK INC NEW COM 031100100 3514 70300 SH DFND 1 70300 0 0 APPLE INC COM 037833100 2867 26315 SH DFND 1 26315 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 2600 SH DFND 1 2600 0 0 AT&T INC COM 00206R102 81 2100 SH DFND 1 2100 0 0 BANK AMER CORP COM 060505104 227 16700 SH DFND 1 16700 0 0 BANK MONTREAL QUE COM 063671101 67 1100 SH DFND 1 1100 0 0 BANK N S HALIFAX COM 064149107 101 2050 SH DFND 1 2050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 900 SH DFND 1 900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1150 41000 SH DFND 1 41000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 1000 SH DFND 1 1000 0 0 BUNGE LIMITED COM G16962105 408 7200 SH DFND 1 7200 0 0 CAE INC COM 124765108 29 2500 SH DFND 1 2500 0 0 CALIFORNIA RES CORP COM 13057Q107 0 84 SH DFND 1 84 0 0 CANADIAN NAT RES LTD COM 136385101 73 2700 SH DFND 1 2700 0 0 CANADIAN NATL RY CO COM 136375102 138 2200 SH DFND 1 2200 0 0 CAPITAL ONE FINL CORP COM 14040H105 2629 37890 SH DFND 1 37890 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2400 SH DFND 1 2400 0 0 CISCO SYS INC COM 17275R102 43 1500 SH DFND 1 1500 0 0 CNH INDL N V SHS N20944109 34 5000 SH DFND 1 5000 0 0 COCA COLA CO COM 191216100 111 2400 SH DFND 1 2400 0 0 COLGATE PALMOLIVE CO COM 194162103 191 2720 SH DFND 1 2720 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 383 3550 SH DFND 1 3550 0 0 DISNEY WALT CO COM DISNEY 254687106 41 410 SH DFND 1 410 0 0 DR REDDYS LABS LTD ADR 256135203 38 830 SH DFND 1 830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH DFND 1 600 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 26 1000 SH DFND 1 1000 0 0 ENBRIDGE INC COM 29250N105 47 1200 SH DFND 1 1200 0 0 FACEBOOK INC CL A 30303M102 23 200 SH DFND 1 200 0 0 FLIR SYS INC COM 302445101 2448 74280 SH DFND 1 74280 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 850 SH DFND 1 850 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 496 SH DFND 1 496 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 6800 SH DFND 1 6800 0 0 GILEAD SCIENCES INC COM 375558103 84 900 SH DFND 1 900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 48 1000 SH DFND 1 1000 0 0 HASBRO INC COM 418056107 28 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 334 2500 SH DFND 1 2500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 567 20690 SH DFND 1 20690 0 0 HONEYWELL INTL INC COM 438516106 56 500 SH DFND 1 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 31 1000 SH DFND 1 1000 0 0 HUDSON GLOBAL INC COM 443787106 83 35000 SH DFND 1 35000 0 0 IMPERIAL OIL LTD COM NEW 453038408 50 1500 SH DFND 1 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61 400 SH DFND 1 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1518 13325 SH DFND 1 13325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 45 SH DFND 1 45 0 0 ISHARES MSCI EURO FL ETF 464289180 71 4000 SH DFND 1 4000 0 0 ISHARES MSCI EURZONE ETF 464286608 56 1620 SH DFND 1 1620 0 0 ISHARES MSCI GERMANY ETF 464286806 66 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 3557 90700 SH DFND 1 90700 0 0 ISHARES MSCI TAIWAN ETF 464286731 2378 171600 SH DFND 1 171600 0 0 ISHARES GOLD TRUST ISHARES 464285105 90 7530 SH DFND 1 7530 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3961 30295 SH DFND 1 30295 0 0 ISHARES TR CHINA ETF 46429B671 1509 35500 SH DFND 1 35500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30 900 SH DFND 1 900 0 0 ISHARES TR CORE S&P500 ETF 464287200 579 2800 SH DFND 1 2800 0 0 ISHARES TR CORE US AGGBD ET 464287226 2041 18400 SH DFND 1 18400 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 207 4100 SH DFND 1 4100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 106 1105 SH DFND 1 1105 0 0 ISHARES TR MSCI ACWI ETF 464288257 4205 75000 SH DFND 1 75000 0 0 ISHARES TR MSCI EAFE ETF 464287465 431 7550 SH DFND 1 7550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1987 58000 SH DFND 1 58000 0 0 ISHARES TR US HOME CONS ETF 464288752 43 1570 SH DFND 1 1570 0 0 JOHNSON & JOHNSON COM 478160104 3367 31105 SH DFND 1 31105 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1000 SH DFND 1 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 141 2400 SH DFND 1 2400 0 0 LOGMEIN INC COM 54142L109 10 200 SH DFND 1 200 0 0 MARATHON PETE CORP COM 56585A102 1927 51770 SH DFND 1 51770 0 0 MCDONALDS CORP COM 580135101 3171 25230 SH DFND 1 25230 0 0 MEDTRONIC PLC SHS G5960L103 41 550 SH DFND 1 550 0 0 MERCK & CO INC NEW COM 58933Y105 2503 47310 SH DFND 1 47310 0 0 METLIFE INC COM 59156R108 1782 40550 SH DFND 1 40550 0 0 MICRON TECHNOLOGY INC COM 595112103 4 350 SH DFND 1 350 0 0 MONDELEZ INTL INC CL A 609207105 553 13800 SH DFND 1 13800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 942 30300 SH DFND 1 30300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 185 4000 SH DFND 1 4000 0 0 NUCOR CORP COM 670346105 47 1000 SH DFND 1 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 2518 61585 SH DFND 1 61585 0 0 PEPSICO INC COM 713448108 3021 29500 SH DFND 1 29500 0 0 PFIZER INC COM 717081103 15 500 SH DFND 1 500 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 232 2200 SH DFND 1 2200 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1250 SH DFND 1 1250 0 0 PRAXAIR INC COM 74005P104 3519 30760 SH DFND 1 30760 0 0 PRICELINE GRP INC COM NEW 741503403 6 5 SH DFND 1 5 0 0 PROCTER & GAMBLE CO COM 742718109 124 1500 SH DFND 1 1500 0 0 QUALCOMM INC COM 747525103 20 400 SH DFND 1 400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 484 12400 SH DFND 1 12400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 144 3600 SH DFND 1 3600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 527 9100 SH DFND 1 9100 0 0 RPX CORP COM 74972G103 39 3500 SH DFND 1 3500 0 0 SALESFORCE COM INC COM 79466L302 100 1350 SH DFND 1 1350 0 0 SAP SE SPON ADR 803054204 171 2125 SH DFND 1 2125 0 0 SCHLUMBERGER LTD COM 806857108 690 9350 SH DFND 1 9350 0 0 SOLARCITY CORP COM 83416T100 5 200 SH DFND 1 200 0 0 SOTHEBYS COM 835898107 60 2250 SH DFND 1 2250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1327 11273 SH DFND 1 11273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 335 SH DFND 1 335 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 928 19000 SH DFND 1 19000 0 0 STARBUCKS CORP COM 855244109 388 6500 SH DFND 1 6500 0 0 STERICYCLE INC COM 858912108 2367 18810 SH DFND 1 18810 0 0 SUNCOR ENERGY INC NEW COM 867224107 3081 110100 SH DFND 1 110100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 550 SH DFND 1 550 0 0 TELUS CORP COM 87971M103 62 1900 SH DFND 1 1900 0 0 TESLA MTRS INC COM 88160R101 17 75 SH DFND 1 75 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1500 SH DFND 1 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 275 SH DFND 1 275 0 0 TJX COS INC NEW COM 872540109 2526 32190 SH DFND 1 32190 0 0 TOTAL S A SPONSORED ADR 89151E109 56 1230 SH DFND 1 1230 0 0 TRANSCANADA CORP COM 89353D107 34 850 SH DFND 1 850 0 0 UBS GROUP AG SHS H42097107 2188 135250 SH DFND 1 135250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2293 22920 SH DFND 1 22920 0 0 US BANCORP DEL COM NEW 902973304 3148 77550 SH DFND 1 77550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3107 64000 SH DFND 1 64000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 510 SH DFND 1 510 0 0 VISA INC COM CL A 92826C839 61 800 SH DFND 1 800 0 0 WELLS FARGO & CO NEW COM 949746101 82 1700 SH DFND 1 1700 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3705 65000 SH DFND 1 65000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 118 2700 SH DFND 1 2700 0 0