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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
601 AES CORP 193,676 1,853 0.03%
602 LENDINGCLUB CORP 167,339 1,850 0.03%
603 Adt Corp 55,917 1,844 0.03%
604 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 1,989,000 1,844 0.03% PRN
605 AKAMAI TECHNOLOGIES INC 34,925 1,838 0.03%
606 SYNCHRONY FINL 60,421 1,837 0.03%
607 FRESH MKT INC 78,400 1,836 0.03%
608 RSX - Market Vectors Russia ETF 125,000 1,831 0.03%
609 RSX - Market Vectors Russia ETF 125,000 1,831 0.03%
610 CARNIVAL CORP 33,582 1,830 0.03%
611 QLIK TECHNOLOGIES INC COM 57,800 1,830 0.03%
612 RITE AID CORP 232,883 1,826 0.03%
613 AGILENT TECHNOLOGIES INC 43,321 1,811 0.03%
614 PACCAR INC 38,080 1,805 0.03%
615 TEGNA INC 70,598 1,802 0.03%
616 NETSUITE INC 21,230 1,797 0.03%
617 HYDROGENICS CORP NEW 204,200 1,791 0.03%
618 MOLSON COORS BREWING CO 18,984 1,783 0.03%
619 DYNAVAX TECHNOLOGIES CORP 73,700 1,781 0.03%
620 CABOT OIL & GAS CORP 100,378 1,776 0.03%
621 BORGWARNER INC 40,822 1,765 0.03%
622 IMPAX LABORATORIES INC 41,000 1,753 0.03%
623 SOUTHWEST GAS HOLDINGS INC 31,700 1,749 0.03%
624 STARZ SERIES A 52,200 1,749 0.03%
625 ROCKWELL AUTOMATION INC 16,895 1,734 0.03%
626 SELECT SECTOR SPDR TR 40,000 1,731 0.03%
627 UNUM GROUP 51,006 1,698 0.03%
628 MARRIOTT INTL INC NEW 25,315 1,697 0.03%
629 ALBEMARLE CORP 30,268 1,695 0.03%
630 KLA-TENCOR CORP 24,419 1,693 0.03%
631 ONEMAIN HLDGS INC 40,764 1,693 0.03%
632 WESCO INTL INC 38,300 1,673 0.03%
633 ISHARES 58,746 1,661 0.03%
634 HELMERICH & PAYNE INC 30,820 1,650 0.03%
635 LENNAR CORP 33,550 1,641 0.03%
636 GREAT WESTERN BANCORP INC COM 56,200 1,631 0.03%
637 BRUNSWICK CORP 32,200 1,626 0.03%
638 Dentsply Intl Inc 26,643 1,621 0.03%
639 WESTERN UN CO 90,441 1,620 0.03%
640 C H ROBINSON WORLDWIDE INC 26,109 1,619 0.03%
641 AMSURG CORP 21,300 1,619 0.03%
642 SOLARCITY CORP NOTE 1.62511/0 2,000,000 1,613 0.03% PRN
643 CONTROLADORA VUELA CIA DE AV 93,997 1,613 0.03%
644 FIFTH THIRD BANCORP 79,877 1,606 0.03%
645 VIPSHOP HLDGS LTD 104,000 1,588 0.02%
646 UNITED STATIONERS INC 48,770 1,586 0.02%
647 PRICELINE GRP INC SR CONV NT 1 18 1,114,000 1,586 0.02% PRN
648 AIR METHODS CORP 37,700 1,581 0.02%
649 LINKEDIN CORP 1,500,000 1,576 0.02% PRN
650 HOWARD HUGHES CORP 13,900 1,573 0.02%
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