Dark
Light
System
Institutional Investment Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK: 0001649647). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 828 holdings with a total value of $3,763,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYREN LTD SHS 67 0 0.00%
2 PACIFIC ETHANOL INC 45 0 0.00%
3 OncoGenex Pharmaceuticals Inc 333 0 0.00%
4 VERITIV CORP COM 4 0 0.00%
5 TIME INC CSH MRG $18.50/SH 1/31/18 21 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
7 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 171 0 0.00%
8 TOP SHIPS INC 429 0 0.00%
9 SCORPIO BULKERS INC COM 83 1,000 0.00%
10 ELEPHANT TALK COMM CORP 5,000 1,000 0.00%
11 UNISYS CORP 50 1,000 0.00%
12 VENAXIS INC 2,000 1,000 0.00%
13 ELBIT IMAGING LTD 834 1,000 0.00%
14 CALIFORNIA RES CORP 440 1,000 0.00%
15 IAMGOLD CORP 450 1,000 0.00%
16 MGT CAPITAL INVTS INC 5,421 1,000 0.00%
17 BIOTIME INC WT EXP 100118 764 1,000 0.00%
18 ASTERIAS BIOTHERAPEUTICS INC COM SER A 625 2,000 0.00%
19 PJT PARTNERS INC 54 2,000 0.00%
20 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
21 SIBANYE STILLWATER 250 2,000 0.00%
22 COMPANHIA ENERGETICA DE MINA 1,499 2,000 0.00%
23 GOLD FIELDS LTD 1,000 3,000 0.00%
24 DAWSON GEOPHYSICAL CO NEW 880 3,000 0.00%
25 TOLL BROTHERS INC 50,000 3,000 0.00% Call
26 POLYCOM INC 230 3,000 0.00%
27 PENGROWTH ENERGY 3,450 3,000 0.00%
28 STELLAR BIOTECHNOLOGIES INC 500 3,000 0.00%
29 Proshares Short S&P 500 135 3,000 0.00%
30 SUNEDISON INC 70,000 3,000 0.00% Call
31 INTERSIL CORP CL A 200 3,000 0.00%
32 PROTALIX BIOTHERAPEUTICS INC 3,665 4,000 0.00%
33 SAFE BULKERS INC 5,000 4,000 0.00%
34 Platinum Group Metals Ltd 31,100 4,000 0.00%
35 POWERSHARES ETF TRUST 170 4,000 0.00%
36 POWERSHARES DB AGRICULTURE FUND 170 4,000 0.00%
37 MODUSLINK GLOBAL SOLUTIONS I 2,000 5,000 0.00%
38 ABERDEEN LATIN AMER EQTY FD 340 5,000 0.00%
39 ROWAN COMPANIES PLC SHS CL A 316 5,000 0.00%
40 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
41 PINNACLE WEST 90 6,000 0.00%
42 GILAT SATELLITE NETWORKS LTD 1,600 6,000 0.00%
43 KRONOS WORLDWIDE INC 1,000 6,000 0.00%
44 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 6,000 0.00%
45 Galmed Pharmaceuticals Ltd 916 7,000 0.00%
46 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 5,000 7,000 0.00%
47 SILVER BAY RLTY TR CORP 537 8,000 0.00%
48 TIME WARNER INC NEW 42 8,000 0.00%
49 HORNBECK OFFSHORE SVCS IN 900 9,000 0.00%
50 Camtek Ltd 4,027 9,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).

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.