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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 (2016Q3)
Original 13F HR (0000930413-16-008654) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
851 SPDR INDEX SHS FDS 7,401 610 0.01%
852 SPDR S&P 500 ETF TR 1,802 390 0.01%
853 SPDR SER TR 111,600 4,629 0.08%
854 SPECTRA ENERGY CORP 107,438 4,593 0.08%
855 SPECTRUM BRANDS HLDGS INC 1,250 172 0.00%
856 SPIRIT AEROSYSTEMS HLDGS INC 29,000 1,292 0.02%
857 SPLUNK INC 96,900 5,686 0.10%
858 SPLUNK INC 5,433 319 0.01%
859 SPRINT CORP 64,307 426 0.01%
860 ST JOE CO 431,900 7,972 0.14%
861 ST JUDE MED INC 16,718 1,333 0.02%
862 STANLEY BLACK &DECKER INC 14,089 1,733 0.03%
863 STAPLES INC 1,867,027 15,963 0.28%
864 STARBUCKS CORP 397,463 21,523 0.38%
865 STARBUCKS CORP 6,900 374 0.01%
866 STARWOOD PPTY TR INC 3,020 68 0.00%
867 STATE STR CORP 53,317 3,712 0.07%
868 STERICYCLE INC 11,145 917 0.02%
869 STILLWATER MNG CO 2,300,000 2,774 0.05% PRN
870 STRYKER CORP 115,932 13,496 0.24%
871 SUNCOR ENERGY INC NEW 61,847 1,718 0.03%
872 SUNPOWER CORP 43,000 384 0.01%
873 SUNTRUST BKS INC 77,303 3,386 0.06%
874 SUPERIOR DRILLING PRODS INC 180,000 171 0.00%
875 SWISS HELVETIA FD INC 48,510 519 0.01%
876 SYMANTEC CORP 166,758 4,186 0.07%
877 SYNALLOY CP DEL 150,000 1,415 0.02%
878 SYNCHRONY FINL 64,581 1,808 0.03%
879 SYNOPSYS INC 21,483 1,275 0.02%
880 SYSCO CORP 98,082 4,807 0.08%
881 T MOBILE US INC 10,508 491 0.01%
882 TABLEAU SOFTWARE INC 103,105 5,698 0.10%
883 TAIWAN SEMICONDUCTOR MFG LTD 361,100 11,026 0.19%
884 TAIWAN SEMICONDUCTOR MFG LTD 130,279 3,986 0.07%
885 TAIWAN SEMICONDUCTOR MFG LTD 93,531 2,861 0.05%
886 TAL ED GROUP 8,300 585 0.01%
887 TARGA RES CORP 16,300 800 0.01%
888 TARGET CORP 77,277 5,307 0.09%
889 TATA MTRS LTD 47,000 1,863 0.03%
890 TCP CAP CORP 3,985 65 0.00%
891 TD AMERITRADE HLDG CORP 14,810 522 0.01%
892 TEGNA INC 74,645 1,632 0.03%
893 TERADATA CORP DEL 637,671 19,768 0.35%
894 TESARO 4,200 421 0.01%
895 TESLA INC 2,865 585 0.01%
896 TESLA INC SR CV NT 0.25 19 1,135,000 1,032 0.02% PRN
897 TESLA INC SR CV NT 0.25 19 2,000,000 1,819 0.03% PRN
898 TESLA INC SR CV NT 0.25 19 8,865,000 8,022 0.14% PRN
899 TESORO CORP 14,326 1,140 0.02%
900 TEXAS INSTRS INC 111,144 7,800 0.14%
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