0001420506-15-000476.txt : 20150814 0001420506-15-000476.hdr.sgml : 20150814 20150814071510 ACCESSION NUMBER: 0001420506-15-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052506 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 06-30-2015 06-30-2015 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 242-302-2100 Rosemarry Barrett, Vice President NASSAU C5 08-14-2015 1 92 285088 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 6029 122830 SH DFND 1 122830 0 0 ABBVIE INC COM 00287Y109 10550 157000 SH DFND 1 157000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 22 1000 SH DFND 1 1000 0 0 ALTRIA GROUP INC COM 02209S103 245 5000 SH DFND 1 5000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 25 10000 SH DFND 1 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 185 3000 SH DFND 1 3000 0 0 AMETEK INC NEW COM 031100100 5478 100000 SH DFND 1 100000 0 0 AMGEN INC COM 031162100 7906 51500 SH DFND 1 51500 0 0 APPLE INC COM 037833100 9288 74048 SH DFND 1 74048 0 0 AROTECH CORP COM NEW 042682203 10 4000 SH DFND 1 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 330 SH DFND 1 330 0 0 AVALON RARE METALS INC COM 053470100 4 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 341 20025 SH DFND 1 20025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 1200 SH DFND 1 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 100 1500 SH DFND 1 1500 0 0 CATERPILLAR INC DEL COM 149123101 5384 63480 SH DFND 1 63480 0 0 CHEVRON CORP NEW COM 166764100 3184 33000 SH DFND 1 33000 0 0 CISCO SYS INC COM 17275R102 8051 293235 SH DFND 1 293235 0 0 COCA COLA CO COM 191216100 20380 519516 SH DFND 1 519516 0 0 COLGATE PALMOLIVE CO COM 194162103 1439 22000 SH DFND 1 22000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5519 76000 SH DFND 1 76000 0 0 CVS CAREMARK CORPORATION COM 126650100 7866 75000 SH DFND 1 75000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 3900 SH DFND 1 3900 0 0 DOW CHEM CO COM 260543103 4503 88000 SH DFND 1 88000 0 0 E M C CORP MASS COM 268648102 6937 262800 SH DFND 1 262800 0 0 EBAY INC COM 278642103 6843 113600 SH DFND 1 113600 0 0 EOG RES INC COM 26875P101 5819 66450 SH DFND 1 66450 0 0 EXXON MOBIL CORP COM 30231G102 6723 80800 SH DFND 1 80800 0 0 FACEBOOK INC CL A 30303M102 300 3500 SH DFND 1 3500 0 0 FLUOR CORP NEW COM 343412102 74 1400 SH DFND 1 1400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2607 140000 SH DFND 1 140000 0 0 GENERAL ELECTRIC CO COM 369604103 5380 202500 SH DFND 1 202500 0 0 GENERAL MTRS CO COM 37045V100 207 6200 SH DFND 1 6200 0 0 GILEAD SCIENCES INC COM 375558103 7469 63800 SH DFND 1 63800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH DFND 1 400 0 0 GOOGLE INC CL A 38259P508 8511 15760 SH DFND 1 15760 0 0 HESS CORP COM 42809H107 107 1600 SH DFND 1 1600 0 0 HEWLETT PACKARD CO COM 428236103 24 800 SH DFND 1 800 0 0 HOME DEPOT INC COM 437076102 7779 70000 SH DFND 1 70000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3947 43000 SH DFND 1 43000 0 0 INTEL CORP COM 458140100 4948 162701 SH DFND 1 162701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 500 SH DFND 1 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6011 55000 SH DFND 1 55000 0 0 ISHARES CHINA LG-CAP ETF 464287184 37 800 SH DFND 1 800 0 0 ISHARES GLB CNS DISC ETF 464288745 57 638 SH DFND 1 638 0 0 ISHARES GLOB INDSTRL ETF 464288729 34 498 SH DFND 1 498 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11 320 SH DFND 1 320 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 21 2500 SH DFND 1 2500 0 0 JOHNSON & JOHNSON COM 478160104 3604 36975 SH DFND 1 36975 0 0 JPMORGAN CHASE & CO COM 46625H100 7952 117370 SH DFND 1 117370 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15 6600 SH DFND 1 6600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4342 51000 SH DFND 1 51000 0 0 LILLY ELI & CO COM 532457108 36 430 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 70 3920 SH DFND 1 3920 0 0 MCDONALDS CORP COM 580135101 3042 32000 SH DFND 1 32000 0 0 MCGRAW HILL FINL INC COM 580645109 5068 50450 SH DFND 1 50450 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5503 61000 SH DFND 1 61000 0 0 MERCK & CO INC NEW COM 58933Y105 4973 87345 SH DFND 1 87345 0 0 METLIFE INC COM 59156R108 8205 146500 SH DFND 1 146500 0 0 MICROSOFT CORP COM 594918104 3664 83000 SH DFND 1 83000 0 0 MONDELEZ INTL INC CL A 609207105 8088 196600 SH DFND 1 196600 0 0 MONSANTO CO NEW COM 61166W101 3886 36457 SH DFND 1 36457 0 0 NETAPP INC COM 64110D104 126 4000 SH DFND 1 4000 0 0 NEWMONT MINING CORP COM 651639106 1752 75000 SH DFND 1 75000 0 0 ORACLE CORP COM 68389X105 81 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 122 13500 SH DFND 1 13500 0 0 PFIZER INC COM 717081103 3716 110835 SH DFND 1 110835 0 0 PHILIP MORRIS INTL INC COM 718172109 72 900 SH DFND 1 900 0 0 PRAXAIR INC COM 74005P104 5021 42000 SH DFND 1 42000 0 0 PROCTER & GAMBLE CO COM 742718109 78 1000 SH DFND 1 1000 0 0 PVH CORP COM 693656100 47 410 SH DFND 1 410 0 0 RANDGOLD RES LTD ADR 752344309 31 460 SH DFND 1 460 0 0 RANGE RES CORP COM 75281A109 3210 65000 SH DFND 1 65000 0 0 RARE ELEMENT RES LTD COM 75381M102 2 5000 SH DFND 1 5000 0 0 RED HAT INC COM 756577102 5695 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 23 2000 SH DFND 1 2000 0 0 SCHLUMBERGER LTD COM 806857108 10189 118215 SH DFND 1 118215 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 120 3255 SH DFND 1 3255 0 0 TASMAN METALS LTD COM 87652B103 10 19000 SH DFND 1 19000 0 0 THE ADT CORPORATION COM 00101J106 4700 140000 SH DFND 1 140000 0 0 TIME WARNER INC COM NEW 887317303 157 1800 SH DFND 1 1800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9585 86400 SH DFND 1 86400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3181 68250 SH DFND 1 68250 0 0 VISA INC COM CL A 92826C839 7220 107520 SH DFND 1 107520 0 0 YAHOO INC COM 984332106 79 2000 SH DFND 1 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 1000 SH DFND 1 1000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 549 20000 SH DFND 1 20000 0 0