0001420506-14-000511.txt : 20141114 0001420506-14-000511.hdr.sgml : 20141114 20141114091946 ACCESSION NUMBER: 0001420506-14-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220833 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 09-30-2014 09-30-2014 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 11-14-2014 1 94 280793 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 ABB LTD SPONSORED ADR 000375204 18 800 SH DFND 1 800 0 0 ABBOTT LABS COM 002824100 5108 122830 SH DFND 1 122830 0 0 ABBVIE INC COM 00287Y109 127 2200 SH DFND 1 2200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 36 1000 SH DFND 1 1000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 580 3500 SH DFND 1 3500 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 41 17500 SH DFND 1 17500 0 0 ALTRIA GROUP INC COM 02209S103 413 9000 SH DFND 1 9000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 11 10000 SH DFND 1 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 162 3000 SH DFND 1 3000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 10360 SH DFND 1 10360 0 0 AMETEK INC NEW COM 031100100 6574 130930 SH DFND 1 130930 0 0 AMGEN INC COM 031162100 8610 61300 SH DFND 1 61300 0 0 APPLE INC COM 037833100 11177 110938 SH DFND 1 110938 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 330 SH DFND 1 330 0 0 AVALON RARE METALS INC COM 053470100 7 20000 SH DFND 1 20000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 6050 SH DFND 1 6050 0 0 BANK OF AMERICA CORPORATION COM 060505104 341 20025 SH DFND 1 20025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1515 SH DFND 1 1515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 138 2700 SH DFND 1 2700 0 0 CATERPILLAR INC DEL COM 149123101 6286 63480 SH DFND 1 63480 0 0 CHEVRON CORP NEW COM 166764100 4412 36980 SH DFND 1 36980 0 0 CISCO SYS INC COM 17275R102 7381 293235 SH DFND 1 293235 0 0 CITIGROUP INC COM NEW 172967424 5 100 SH DFND 1 100 0 0 COACH INC COM 189754104 53 1500 SH DFND 1 1500 0 0 COCA COLA CO COM 191216100 20997 492196 SH DFND 1 492196 0 0 COLGATE PALMOLIVE CO COM 194162103 1435 22000 SH DFND 1 22000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4314 76000 SH DFND 1 76000 0 0 CVS CAREMARK CORPORATION COM 126650100 5969 75000 SH DFND 1 75000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 185 1800 SH DFND 1 1800 0 0 DOW CHEM CO COM 260543103 4615 88000 SH DFND 1 88000 0 0 E M C CORP MASS COM 268648102 6089 208100 SH DFND 1 208100 0 0 EBAY INC COM 278642103 6674 117850 SH DFND 1 117850 0 0 EOG RES INC COM 26875P101 6258 63200 SH DFND 1 63200 0 0 EXXON MOBIL CORP COM 30231G102 8069 85800 SH DFND 1 85800 0 0 FLUOR CORP NEW COM 343412102 94 1400 SH DFND 1 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4571 140000 SH DFND 1 140000 0 0 GENERAL ELECTRIC CO COM 369604103 5303 207000 SH DFND 1 207000 0 0 GENERAL MTRS CO COM 37045V100 198 6200 SH DFND 1 6200 0 0 GILEAD SCIENCES INC COM 375558103 16906 158820 SH DFND 1 158820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH DFND 1 400 0 0 GOOGLE INC CL A 38259P508 4943 8400 SH DFND 1 8400 0 0 HESS CORP COM 42809H107 151 1600 SH DFND 1 1600 0 0 HEWLETT PACKARD CO COM 428236103 2757 77723 SH DFND 1 77723 0 0 HOME DEPOT INC COM 437076102 6422 70000 SH DFND 1 70000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3630 43000 SH DFND 1 43000 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 400 SH DFND 1 400 0 0 INTEL CORP COM 458140100 5665 162701 SH DFND 1 162701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2563 13500 SH DFND 1 13500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5273 55000 SH DFND 1 55000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 23 2500 SH DFND 1 2500 0 0 JOHNSON & JOHNSON COM 478160104 3939 36955 SH DFND 1 36955 0 0 JPMORGAN CHASE & CO COM 46625H100 6698 111190 SH DFND 1 111190 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22 6600 SH DFND 1 6600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2876 51000 SH DFND 1 51000 0 0 LILLY ELI & CO COM 532457108 28 430 SH DFND 1 430 0 0 MANULIFE FINL CORP COM 56501R106 0 13 SH DFND 1 13 0 0 MCDONALDS CORP COM 580135101 3034 32000 SH DFND 1 32000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5932 61650 SH DFND 1 61650 0 0 MEDTRONIC INC COM 585055106 1897 30620 SH DFND 1 30620 0 0 MERCK & CO INC NEW COM 58933Y105 5130 86545 SH DFND 1 86545 0 0 METLIFE INC COM 59156R108 6460 120250 SH DFND 1 120250 0 0 MICROSOFT CORP COM 594918104 3848 83000 SH DFND 1 83000 0 0 MOLYCORP INC DEL COM 608753109 7 6000 SH DFND 1 6000 0 0 MONDELEZ INTL INC CL A 609207105 5551 162000 SH DFND 1 162000 0 0 MONSANTO CO NEW COM 61166W101 4308 38287 SH DFND 1 38287 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 428 12500 SH DFND 1 12500 0 0 NETAPP INC COM 64110D104 172 4000 SH DFND 1 4000 0 0 NEWMONT MINING CORP COM 651639106 1736 75300 SH DFND 1 75300 0 0 OMNICOM GROUP INC COM 681919106 1460 21200 SH DFND 1 21200 0 0 ORACLE CORP COM 68389X105 77 2000 SH DFND 1 2000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 12500 SH DFND 1 12500 0 0 PAN AMERICAN SILVER CORP COM 697900108 35 3200 SH DFND 1 3200 0 0 PFIZER INC COM 717081103 3277 110835 SH DFND 1 110835 0 0 PHILIP MORRIS INTL INC COM 718172109 75 900 SH DFND 1 900 0 0 POTASH CORP SASK INC COM 73755L107 208 6000 SH DFND 1 6000 0 0 PRAXAIR INC COM 74005P104 5160 40000 SH DFND 1 40000 0 0 PROCTER & GAMBLE CO COM 742718109 1650 19700 SH DFND 1 19700 0 0 PVH CORP COM 693656100 731 6030 SH DFND 1 6030 0 0 QUEST RARE MINERALS LTD COM 74836T101 5 40000 SH DFND 1 40000 0 0 RACKSPACE HOSTING INC COM 750086100 101 3100 SH DFND 1 3100 0 0 RANDGOLD RES LTD ADR 752344309 31 460 SH DFND 1 460 0 0 RANGE RES CORP COM 75281A109 4408 65000 SH DFND 1 65000 0 0 RARE ELEMENT RES LTD COM 75381M102 3 5000 SH DFND 1 5000 0 0 RENESOLA LTD SPONS ADS 75971T103 5 1700 SH DFND 1 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2000 SH DFND 1 2000 0 0 SANOFI SPONSORED ADR 80105N105 26 460 SH DFND 1 460 0 0 SCHLUMBERGER LTD COM 806857108 12221 120175 SH DFND 1 120175 0 0 TASMAN METALS LTD COM 87652B103 15 19000 SH DFND 1 19000 0 0 THE ADT CORPORATION COM 00101J106 4964 140000 SH DFND 1 140000 0 0 TIME WARNER INC COM NEW 887317303 135 1800 SH DFND 1 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9029 85500 SH DFND 1 85500 0 0 VISA INC COM CL A 92826C839 5622 26350 SH DFND 1 26350 0 0 WALGREEN CO COM 931422109 4445 75000 SH DFND 1 75000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1000 SH DFND 1 1000 0 0