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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 (2016Q2)
Original 13F HR (0000930413-16-007840) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 CALIFORNIA RES CORP 30 0 0.00%
2 WESTERN DIGITAL CORP 90 117 0.00% Put
3 WESTERN DIGITAL CORP 95 124 0.00% Put
4 CARNIVAL CORP 385 21 0.00% Call
5 COMPUTER SCIENCES CORP 486 24 0.00%
6 AMERCO 543 203 0.00%
7 TARGA RES CORP 600 25 0.00%
8 ISHARES INC 800 42 0.00%
9 SPECTRUM BRANDS HLDGS INC 850 101 0.00%
10 VIMPELCOM LTD 983 29 0.00% Call
11 CENOVUS ENERGY INC 1,078 15 0.00%
12 ALPHABET INC 1,090 767 0.01%
13 ALLEGHANY CORP 1,229 675 0.01%
14 WD-40 CO 1,400 164 0.00%
15 MARKEL CORP 1,520 1,448 0.02%
16 MARTIN MARIETTA MATLS INC 1,564 300 0.00%
17 EQUINIX INC 1,598 620 0.01%
18 METTLER-TOLEDO 1,627 594 0.01%
19 DOMINOS PIZZA INC 1,646 216 0.00%
20 TEVA PHARMACEUTICAL INDS LTD 1,724 87 0.00%
21 YY INC 1,800 61 0.00%
22 INGREDION INC 1,847 239 0.00%
23 CHEMOURS CO 1,960 16 0.00%
24 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,000 60 0.00%
25 AFFILIATED MANAGERS GROUP 2,101 296 0.00%
26 TESLA INC 2,131 452 0.01%
27 CHESAPEAKE ENERGY CORP 2,131 9 0.00%
28 COOPER COS INC 2,183 375 0.01%
29 MOHAWK INDS 2,197 417 0.01%
30 ILLUMINA INC 2,200 309 0.00%
31 CHIPOTLE MEXICAN GRILL INC 2,238 902 0.01%
32 SIGNATURE BANK 2,275 284 0.00%
33 ALEX REAL ESTATE EQ 2,283 236 0.00%
34 CORE LABORATORIES N V 2,310 286 0.00%
35 MERCADOLIBRE INC 2,400 338 0.01%
36 MERCADOLIBRE INC 2,400 338 0.01%
37 IDEXX LAB 2,466 229 0.00%
38 NETEASE INC 2,600 502 0.01%
39 UNIVERSAL HLTH SVCS INC 2,630 353 0.01%
40 IHS INC A 2,724 315 0.00%
41 LENNAR CORP 2,780 104 0.00%
42 CHECK POINT SOFTWARE TECH LT 2,880 225 0.00%
43 PALO ALTO NETWORKS INC 2,890 354 0.01%
44 Ashland Inc New 2,908 334 0.01%
45 FLEETCOR TECHNOLOGIES INC 2,993 428 0.01%
46 NETSUITE INC 3,006 219 0.00%
47 RSP PERMIAN INC COM 3,100 108 0.00%
48 ROYAL BK SCOTLND 6.125% 3,127 79 0.00%
49 VERISIGN INC 3,204 277 0.00%
50 AUTOLIV INC 3,253 350 0.01%
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