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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 (2016Q1)
Portfolio Summary: 126 holdings with a total value of $105,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DR REDDYS LABS LTD 830 38,000 0.04%
102 TE CONNECTIVITY LTD 550 34,000 0.03%
103 CNH INDL N V 5,000 34,000 0.03%
104 TRANSCANADA CORP 850 34,000 0.03%
105 HSBC HLDGS PLC 1,000 31,000 0.03%
106 ISHARES TR 900 30,000 0.03%
107 CHINA LIFE INS CO LTD 2,400 29,000 0.03%
108 CAE INC 2,500 29,000 0.03%
109 HASBRO INC 350 28,000 0.03%
110 INTUITIVE SURGICAL INC 45 27,000 0.03%
111 JPMORGAN CHASE & CO 1,000 27,000 0.03%
112 POWERSHARES ETF TRUST 1,250 27,000 0.03%
113 VERIZON COMMUNICATIONS INC 510 27,000 0.03%
114 EMBRAER S A 1,000 26,000 0.02%
115 FACEBOOK INC 200 23,000 0.02%
116 AMERICA MOVIL SAB DE CV 1,500 23,000 0.02%
117 QUALCOMM INC 400 20,000 0.02%
118 TESLA INC 75 17,000 0.02%
119 PFIZER INC 500 15,000 0.01%
120 LOGMEIN INC 200 10,000 0.01%
121 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,600 10,000 0.01%
122 PRICELINE GRP INC 5 6,000 0.01%
123 SOLARCITY CORP 200 5,000 0.00%
124 FREEPORT-MCMORAN INC 496 5,000 0.00%
125 MICRON TECHNOLOGY INC 350 4,000 0.00%
126 California Resources Corp 84 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001050, filed 2016.05.17).

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.