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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 GOLDEN MINERALS CO 7,232 5 0.00%
3 CHESAPEAKE ENERGY CORP 2,131 9 0.00%
4 CENOVUS ENERGY INC 1,078 15 0.00%
5 CHEMOURS CO 1,960 16 0.00%
6 CARNIVAL CORP 385 21 0.00% Call
7 COMPUTER SCIENCES CORP 486 24 0.00%
8 TARGA RES CORP 600 25 0.00%
9 VIMPELCOM LTD 983 29 0.00% Call
10 ISHARES INC 800 42 0.00%
11 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3,525 53 0.00%
12 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 2,000 60 0.00%
13 YY INC 1,800 61 0.00%
14 DYNEGY INCORPORATED NEW D 4,100 71 0.00%
15 WESTERN DIGITAL CORP 4,141 77 0.00% Call
16 KINROSS GOLD CORP 16,000 78 0.00%
17 ROYAL BK SCOTLND 6.125% 3,127 79 0.00%
18 TEVA PHARMACEUTICAL INDS LTD 1,724 87 0.00%
19 TIDEWATER INC 20,000 88 0.00%
20 VIMPELCOM LTD 3,261 98 0.00% Call
21 SPECTRUM BRANDS HLDGS INC 850 101 0.00%
22 INTERVAL LEISURE GROUP INC 6,464 103 0.00%
23 LENNAR CORP 2,780 104 0.00%
24 GOPRO INC 10,000 108 0.00%
25 RSP PERMIAN INC COM 3,100 108 0.00%
26 PARSLEY ENERGY CLA A 4,200 114 0.00%
27 WESTERN DIGITAL CORP 90 117 0.00% Put
28 ENERNOC INC 19,000 120 0.00%
29 WESTERN DIGITAL CORP 95 124 0.00% Put
30 TEXTRON INC 4,133 151 0.00%
31 BOOZ ALLEN HAMILTON HLDG COR 5,150 153 0.00%
32 LL FLOORING HOLDINGS INC COM 10,000 154 0.00%
33 CHRISTOPHER & BANKS CORP 75,000 164 0.00%
34 WD-40 CO 1,400 164 0.00%
35 PETROLEO BRASILEIRO SA PETRO 23,000 165 0.00%
36 IDEAL PWR INC 33,409 165 0.00%
37 NAVIGANT CONSULTING INC 10,192 165 0.00%
38 LIBERTY MEDIA CORP DELAWARE 8,813 169 0.00%
39 VECTOR GROUP LTD 7,800 175 0.00%
40 IONIS PHARMACEUTICALS INC COM 7,727 180 0.00%
41 AGCO CORP 4,112 194 0.00%
42 WPX ENERGY INC 20,845 194 0.00%
43 HOLLYFRONTIER CORP 8,296 197 0.00%
44 SEMICONDUCTOR MFG INTL CORP 50,000 202 0.00%
45 AMERCO 543 203 0.00%
46 ALNYLAM PHARMACEUTICALS INC 3,680 204 0.00%
47 SANOFI SPOND FUNSPONSORED ADR 39,000 210 0.00%
48 ZILLOW GROUP INC 5,780 210 0.00%
49 SABRE CORP 7,930 212 0.00%
50 DOMINOS PIZZA INC 1,646 216 0.00%
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