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Institutional Investment Manager
EDMOND DE ROTHSCHILD (EUROPE)
EDMOND DE ROTHSCHILD (EUROPE) (CIK: 0001536550). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 236 holdings with a total value of $248,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
2 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
3 VANECK VECTORS ETF TR 130 2,000 0.00%
4 NOKIA CORP 400 2,000 0.00%
5 LIBERTY GLOBAL PLC 108 3,000 0.00%
6 VALE S A 780 4,000 0.00%
7 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
8 TOBIRA THERAPEUTICS INC 130 5,000 0.00%
9 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 277 8,000 0.00%
10 KRONOS WORLDWIDE INC 1,000 8,000 0.00%
11 NIKE INC 212 11,000 0.00%
12 POTASH CORP SASK INC 660 11,000 0.00%
13 DEUTSCHE BANK AG 1,005 13,000 0.01%
14 AVON PRODS INC 2,500 14,000 0.01%
15 STARBUCKS CORP 250 14,000 0.01%
16 LENDINGCLUB CORP 2,450 15,000 0.01%
17 HEWLETT PACKARD ENTERPRISE C 650 15,000 0.01%
18 VANECK VECTORS ETF TR 130 15,000 0.01%
19 FLUOR CORP NEW 289 15,000 0.01%
20 FORTIVE CORP 323 16,000 0.01%
21 VANECK ETF TRUST 609 16,000 0.01%
22 UNITEDHEALTH GROUP INC 120 17,000 0.01%
23 XILINX INC 335 18,000 0.01%
24 ISHARES TR 222 18,000 0.01%
25 TECK RESOURCES LTD 1,000 18,000 0.01%
26 QUALCOMM INC 260 18,000 0.01%
27 UNITED STATES NATL GAS FUND 2,311 19,000 0.01%
28 TRIPADVISOR INC 305 19,000 0.01%
29 UNITED PARCEL SERVICE INC 185 20,000 0.01%
30 iShares Mortgage Real Estate C 1,965 21,000 0.01%
31 ISHARES TR 200 23,000 0.01%
32 SYNGENTA AG 260 23,000 0.01%
33 PALO ALTO NETWORKS INC 150 24,000 0.01%
34 DELL TECHNOLOGIES INC 503 24,000 0.01%
35 MOBILEYE N V AMSTELVEEN 610 26,000 0.01%
36 REGENERON PHARMACEUTICALS 70 28,000 0.01%
37 THERMO FISHER SCIENTIFIC INC 175 28,000 0.01%
38 WYNDHAM WORLDWIDE CORP 435 29,000 0.01%
39 ALASKA AIR GROUP INC 440 29,000 0.01%
40 ISHARES TR 100 29,000 0.01%
41 ISHARES TR 319 29,000 0.01%
42 LIBERTY GLOBAL PLC 870 30,000 0.01%
43 SELECT SECTOR SPDR TR 925 30,000 0.01%
44 MICRON TECHNOLOGY INC 1,800 32,000 0.01%
45 ALLIANCE DATA SYSTEMS CORP 160 34,000 0.01%
46 ISHARES TR 400 34,000 0.01%
47 MAGNA INTL INC 785 34,000 0.01%
48 ISHARES TR 900 34,000 0.01%
49 DISNEY WALT CO 363 34,000 0.01%
50 SILVER WHEATON CORP 1,300 35,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001663, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.