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
51 BANCO BRADESCO S A 14,300 69 0.00%
52 WEYCO GROUP INC 2,607 70 0.00%
53 COMMUNITY TR BANCORP INC 2,030 71 0.00%
54 PETROLEO BRASILEIRO SA PETRO 8,755 72 0.00% Call
55 SJW CORP 2,450 73 0.00%
56 CIPHERPASS CORP 7,073 74 0.00%
57 ARC GROUP WORLDWIDE INC 45,000 74 0.00%
58 UNIVERSAL CORP VA 1,330 75 0.00%
59 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,500 76 0.00%
60 DEERE & CO 1,000 76 0.00%
61 ECHOSTAR CORP CL A 2,000 78 0.00%
62 ROYAL BK SCOTLND 6.125% 3,127 78 0.00%
63 TWENTY FIRST CENTY FOX INC 3,000 81 0.00%
64 CELLDEX THERAPEUTICS INC NEW 5,200 82 0.00%
65 WHITING PETE CORP NEW 9,412 89 0.00%
66 MATADOR RES CO 4,600 91 0.00%
67 B/E AEROSPACE INC 2,200 93 0.00%
68 KAPSTONE PAPER & PACKAGING CRP COM 4,104 93 0.00%
69 GRUPO TELEVISA SA 3,400 93 0.00%
70 AMERCO 244 95 0.00%
71 PETROLEO BRASILEIRO SA PETRO 23,000 99 0.00%
72 ISHARES TR 3,670 101 0.00%
73 HARRIS CORP 1,230 107 0.00%
74 DOLBY LABORATORIES INC 3,200 108 0.00%
75 DR PEPPER SNAPPLE GROUP INC 1,200 112 0.00%
76 RSP PERMIAN INC COM 4,600 112 0.00%
77 Plains Gp Hldgs Lp Npv A 12,104 114 0.00%
78 BOULDER BRANDS INC 10,500 115 0.00%
79 CARE CAP PPTYS INC 3,750 115 0.00%
80 NEWFIELD EXPL CO 3,600 117 0.00%
81 ANTERO RES CORP 5,381 117 0.00%
82 ENERGEN CORP COM 2,893 119 0.00%
83 WPX ENERGY INC 20,845 120 0.00%
84 ITAU UNIBANCO HLDG SA 18,900 123 0.00%
85 SPDR S&P 500 ETF TR 602 123 0.00%
86 NORTHSTAR REALTY EUROPE CORPORATION 10,450 123 0.00%
87 CHRISTOPHER & BANKS CORP 75,000 124 0.00%
88 PARSLEY ENERGY CLA A 6,700 124 0.00%
89 O REILLY AUTOMOTIVE INC NEW 500 127 0.00%
90 CONTROLADORA VUELA CIA DE AV 7,560 130 0.00%
91 KINROSS GOLD CORP 72,500 132 0.00%
92 FIREEYE INC 6,467 134 0.00%
93 ZILLOW GROUP INC 5,780 136 0.00%
94 PATTERSON COS INC 3,000 136 0.00%
95 LIBERTY MEDIA HOLDING CP INTER A 5,000 137 0.00%
96 SUNRUN INC 11,700 138 0.00%
97 OI SA 297,023 138 0.00%
98 ROGERS COMMUNICATIONS INC 4,000 138 0.00%
99 TARGET CORP 3,000 138 0.00% Call
100 TIDEWATER INC 20,000 139 0.00%
Page 2 of 27