0001420506-15-000271.txt : 20150513
0001420506-15-000271.hdr.sgml : 20150513
20150513083421
ACCESSION NUMBER: 0001420506-15-000271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856522
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
03-31-2015
03-31-2015
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
Vice President
242-302-2100
Rosemarry Barrett, Vice President
NASSAU
C5
05-13-2015
1
91
276732
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
17
800
SH
DFND
1
800
0
0
ABBOTT LABS
COM
002824100
5691
122830
SH
DFND
1
122830
0
0
ABBVIE INC
COM
00287Y109
8401
143500
SH
DFND
1
143500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
22
1000
SH
DFND
1
1000
0
0
ALTRIA GROUP INC
COM
02209S103
250
5000
SH
DFND
1
5000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
23
10000
SH
DFND
1
10000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
164
3000
SH
DFND
1
3000
0
0
AMETEK INC NEW
COM
031100100
5254
100000
SH
DFND
1
100000
0
0
AMGEN INC
COM
031162100
8089
50600
SH
DFND
1
50600
0
0
APPLE INC
COM
037833100
9214
74048
SH
DFND
1
74048
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23
330
SH
DFND
1
330
0
0
AVALON RARE METALS INC
COM
053470100
5
20000
SH
DFND
1
20000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
67
7260
SH
DFND
1
7260
0
0
BANK OF AMERICA CORPORATION
COM
060505104
308
20025
SH
DFND
1
20025
0
0
BARRICK GOLD CORP
COM
067901108
98
9000
SH
DFND
1
9000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
232
1615
SH
DFND
1
1615
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
97
1500
SH
DFND
1
1500
0
0
CATERPILLAR INC DEL
COM
149123101
5080
63480
SH
DFND
1
63480
0
0
CHEVRON CORP NEW
COM
166764100
3464
33000
SH
DFND
1
33000
0
0
CISCO SYS INC
COM
17275R102
8072
293235
SH
DFND
1
293235
0
0
CITIGROUP INC
COM NEW
172967424
5
100
SH
DFND
1
100
0
0
COCA COLA CO
COM
191216100
20356
502016
SH
DFND
1
502016
0
0
COLGATE PALMOLIVE CO
COM
194162103
1525
22000
SH
DFND
1
22000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4455
76000
SH
DFND
1
76000
0
0
CVS CAREMARK CORPORATION
COM
126650100
7741
75000
SH
DFND
1
75000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
220
1800
SH
DFND
1
1800
0
0
DOW CHEM CO
COM
260543103
4222
88000
SH
DFND
1
88000
0
0
E M C CORP MASS
COM
268648102
5280
206600
SH
DFND
1
206600
0
0
EBAY INC
COM
278642103
6605
114500
SH
DFND
1
114500
0
0
EOG RES INC
COM
26875P101
5996
65400
SH
DFND
1
65400
0
0
EXXON MOBIL CORP
COM
30231G102
6868
80800
SH
DFND
1
80800
0
0
FLUOR CORP NEW
COM
343412102
80
1400
SH
DFND
1
1400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2653
140000
SH
DFND
1
140000
0
0
GENERAL ELECTRIC CO
COM
369604103
5024
202500
SH
DFND
1
202500
0
0
GENERAL MTRS CO
COM
37045V100
233
6200
SH
DFND
1
6200
0
0
GILEAD SCIENCES INC
COM
375558103
6261
63800
SH
DFND
1
63800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
400
SH
DFND
1
400
0
0
GOOGLE INC
CL A
38259P508
8614
15530
SH
DFND
1
15530
0
0
HESS CORP
COM
42809H107
109
1600
SH
DFND
1
1600
0
0
HEWLETT PACKARD CO
COM
428236103
25
800
SH
DFND
1
800
0
0
HOME DEPOT INC
COM
437076102
7953
70000
SH
DFND
1
70000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4177
43000
SH
DFND
1
43000
0
0
INTEL CORP
COM
458140100
5087
162701
SH
DFND
1
162701
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80
500
SH
DFND
1
500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6457
55000
SH
DFND
1
55000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
108
2420
SH
DFND
1
2420
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
39
1260
SH
DFND
1
1260
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
24
2500
SH
DFND
1
2500
0
0
JOHNSON & JOHNSON
COM
478160104
3748
37255
SH
DFND
1
37255
0
0
JPMORGAN CHASE & CO
COM
46625H100
6753
111470
SH
DFND
1
111470
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
15
6600
SH
DFND
1
6600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4443
51000
SH
DFND
1
51000
0
0
LILLY ELI & CO
COM
532457108
31
430
SH
DFND
1
430
0
0
MANULIFE FINL CORP
COM
56501R106
0
13
SH
DFND
1
13
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
72
3920
SH
DFND
1
3920
0
0
MCDONALDS CORP
COM
580135101
3118
32000
SH
DFND
1
32000
0
0
MCGRAW HILL FINL INC
COM
580645109
5217
50450
SH
DFND
1
50450
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6133
61000
SH
DFND
1
61000
0
0
MERCK & CO INC NEW
COM
58933Y105
5021
87345
SH
DFND
1
87345
0
0
METLIFE INC
COM
59156R108
6668
131900
SH
DFND
1
131900
0
0
MICROSOFT CORP
COM
594918104
3374
83000
SH
DFND
1
83000
0
0
MOLYCORP INC DEL
COM
608753109
2
6000
SH
DFND
1
6000
0
0
MONDELEZ INTL INC
CL A
609207105
6879
190600
SH
DFND
1
190600
0
0
MONSANTO CO NEW
COM
61166W101
4102
36457
SH
DFND
1
36457
0
0
NETAPP INC
COM
64110D104
142
4000
SH
DFND
1
4000
0
0
NEWMONT MINING CORP
COM
651639106
1628
75000
SH
DFND
1
75000
0
0
ORACLE CORP
COM
68389X105
86
2000
SH
DFND
1
2000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
28
3200
SH
DFND
1
3200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
81
13500
SH
DFND
1
13500
0
0
PFIZER INC
COM
717081103
3856
110835
SH
DFND
1
110835
0
0
PHILIP MORRIS INTL INC
COM
718172109
68
900
SH
DFND
1
900
0
0
PRAXAIR INC
COM
74005P104
4830
40000
SH
DFND
1
40000
0
0
PROCTER & GAMBLE CO
COM
742718109
82
1000
SH
DFND
1
1000
0
0
PVH CORP
COM
693656100
44
410
SH
DFND
1
410
0
0
RANDGOLD RES LTD
ADR
752344309
32
460
SH
DFND
1
460
0
0
RANGE RES CORP
COM
75281A109
3383
65000
SH
DFND
1
65000
0
0
RARE ELEMENT RES LTD
COM
75381M102
3
5000
SH
DFND
1
5000
0
0
RED HAT INC
COM
756577102
5681
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
18
2000
SH
DFND
1
2000
0
0
SANOFI
SPONSORED ADR
80105N105
23
460
SH
DFND
1
460
0
0
SCHLUMBERGER LTD
COM
806857108
10043
120365
SH
DFND
1
120365
0
0
TASMAN METALS LTD
COM
87652B103
9
19000
SH
DFND
1
19000
0
0
THE ADT CORPORATION
COM
00101J106
5813
140000
SH
DFND
1
140000
0
0
TIME WARNER INC
COM NEW
887317303
152
1800
SH
DFND
1
1800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10126
86400
SH
DFND
1
86400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2764
56850
SH
DFND
1
56850
0
0
VISA INC
COM CL A
92826C839
6836
104520
SH
DFND
1
104520
0
0
YAHOO INC
COM
984332106
89
2000
SH
DFND
1
2000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
2
1000
SH
DFND
1
1000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
549
20000
SH
DFND
1
20000
0
0