Lombard Odier Transatlantic Ltd current holdings: USA Other Stocks
Lombard Odier Transatlantic Ltd reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRAXAIR INC, FLIR SYS INC, UNITED TECHNOLOGIES CORP.
- PRAXAIR INC: Country of operation —; Class COM; Shares 33,510; Value $4,044,000.
- FLIR SYS INC: Country of operation —; Class COM; Shares 81,540; Value $2,563,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 23,655; Value $2,403,000.
- NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 50,550; Value $1,854,000.
Form 13F-HR as filed (SEC CIK 1528147): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 33,510 | $4,044,000 | 2016-09-30 | 2016-11-14 |
|---|
FLIR SYS INC
CUSIP 302445101 | | COM | 81,540 | $2,563,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 23,655 | $2,403,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 50,550 | $1,854,000 | 2016-09-30 | 2016-11-14 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 15,000 | $1,200,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,900 | $438,000 | 2016-09-30 | 2016-11-14 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 7,200 | $426,000 | 2016-09-30 | 2016-11-14 |
|---|
SOTHEBYS
CUSIP 835898107 | | COM | 2,250 | $87,000 | 2016-09-30 | 2016-11-14 |
|---|
HUDSON GLOBAL INC
CUSIP 443787106 | | COM | 35,000 | $54,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 3,000 | $49,000 | 2016-09-30 | 2016-11-14 |
|---|
GROUPE CGI INC
CUSIP 39945C109 | | CL A SUB VTG | 1,000 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 700 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 550 | $35,000 | 2016-09-30 | 2016-11-14 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 900 | $24,000 | 2016-09-30 | 2016-11-14 |
|---|
LOGMEIN INC
CUSIP 54142L109 | | COM | 200 | $18,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT BANCORP INC NEW
CUSIP 81617L108 | | COM | 1,724 | $14,000 | 2016-09-30 | 2016-11-14 |
|---|
TAHOE RES INC
CUSIP 873868103 | | COM | 800 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 8 | $0 | 2016-09-30 | 2016-11-14 |
|---|
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