Dark
Light
System
Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000930413-16-005292) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
501 YANDEX NV 3,000,000 2,604 0.04% PRN
502 CORNING INC 142,356 2,602 0.04%
503 L BRANDS INC 27,035 2,590 0.04%
504 STILLWATER MNG CO 2,700,000 2,572 0.04% PRN
505 POTASH CORP SASK INC 150,000 2,567 0.04%
506 MONSTER BEVERAGE CORP NEW 17,193 2,561 0.04%
507 BP PLC 81,908 2,560 0.04%
508 TWITTER INC 3,000,000 2,556 0.04% PRN
509 MIDDLEBY CORP 23,500 2,534 0.04%
510 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 223,100 2,530 0.04%
511 WILLIAMS COS INC DEL 98,212 2,524 0.04%
512 WEYERHAEUSER CO 84,168 2,523 0.04%
513 NEWS CORP CL A 187,284 2,502 0.04%
514 EQUITY RESIDENTIAL 30,441 2,484 0.04%
515 SEAWORLD ENTERTAINMENT INCORPORATED 125,692 2,475 0.04%
516 STERICYCLE INC 20,505 2,473 0.04%
517 HENRY SCHEIN INC 15,567 2,463 0.04%
518 HARRIS CORP 28,180 2,449 0.04%
519 NATIONAL OILWELL VARCO INC 73,027 2,446 0.04%
520 TEVA PHARMACEUTICAL INDS LTD 37,192 2,441 0.04%
521 CME GROUP INC 26,795 2,428 0.04%
522 NVIDIA CORPORATION 73,627 2,427 0.04%
523 POST HLDGS INC 39,299 2,425 0.04%
524 WEC ENERGY GROUP INC 47,151 2,419 0.04%
525 QIHOO 360 TECHNOLOGY CO LTD 2,500,000 2,419 0.04% PRN
526 INSYS THERAPEUTICS INC NEW 83,940 2,403 0.04%
527 NAVIENT CORPORATION 208,979 2,393 0.04%
528 BARCLAYS BANK PLC 91,994 2,389 0.04%
529 KENNEDY-WILSON HLDGS INCORPORATED 99,011 2,385 0.04%
530 ZOETIS INC 49,714 2,382 0.04%
531 ICICI BANK LIMITED 303,660 2,378 0.04%
532 POWERSHARES QQQ TRUST 21,250 2,377 0.04%
533 CHUNGHWA TELECOM CO LTD 78,900 2,369 0.04%
534 ST JOE CO 127,220 2,356 0.04%
535 XILINX INC 50,123 2,354 0.04%
536 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 2,535,000 2,351 0.04% PRN
537 TRACTOR SUPPLY CO 27,427 2,345 0.04%
538 EASTMAN CHEM CO 34,570 2,334 0.04%
539 ZIMMER BIOMET HLDGS INC 22,608 2,319 0.04%
540 ANGLOGOLD ASHANTI LIMITED 325,000 2,308 0.04%
541 MOTOROLA SOLUTIONS INC 33,577 2,298 0.04%
542 CIRRUS LOGIC INC COM 77,500 2,289 0.04%
543 CLOROX CO DEL 18,036 2,288 0.04%
544 Royal Gold Inc 2,500,000 2,285 0.04% PRN
545 SERVICEMASTER GLOBAL HLDGS I 58,200 2,284 0.04%
546 OUTFRONT MEDIA INC 104,478 2,281 0.04%
547 SOLARCITY CORP 44,650 2,278 0.04%
548 MEMORIAL RESOURCE DEV CORP 138,884 2,243 0.03%
549 PROLOGIS INC 52,229 2,242 0.03%
550 MARATHON OIL CORP 177,743 2,238 0.03%
Page 11 of 27