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Institutional Investment Manager
Lombard Odier Transatlantic Ltd
Lombard Odier Transatlantic Ltd (CIK: 0001528147), located at 1000 Sherbrooke Street, West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 111 holdings with a total value of $120,728,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMBRAER S A 1,000 30,000 0.02%
102 HASBRO INC 350 26,000 0.02%
103 QUALCOMM INC 400 25,000 0.02%
104 VERIZON COMMUNICATIONS INC 510 24,000 0.02%
105 INTUITIVE SURGICAL INC 45 21,000 0.02%
106 BANCO BILBAO VIZCAYA ARGENTA 2,000 20,000 0.02%
107 TESLA INC 75 20,000 0.02%
108 FACEBOOK INC 200 17,000 0.01%
109 ISHARES TR 150 16,000 0.01%
110 LOGMEIN INC 200 13,000 0.01%
111 FREEPORT-MCMORAN INC 496 9,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000475, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.