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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)
Original 13F HR (0000947871-16-000971) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
751 ANNALY CAP MGMT INC 940 9 0.00%
752 HORNBECK OFFSHORE SVCS IN 900 9 0.00%
753 POWERSHARES ETF TR II 375 9 0.00%
754 TIME WARNER INC NEW 42 8 0.00%
755 SILVER BAY RLTY TR CORP 537 8 0.00%
756 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 5,000 7 0.00%
757 GALMED PHARMACEUTICALS LTD 916 7 0.00%
758 GILAT SATELLITE NETWORKS LTD 1,600 6 0.00%
759 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 6 0.00%
760 PINNACLE WEST 90 6 0.00%
761 KRONOS WORLDWIDE INC 1,000 6 0.00%
762 ROWAN COMPANIES PLC 316 5 0.00%
763 ABERDEEN INDONESIA FD INC 821 5 0.00%
764 MODUSLINK GLOBAL SOLUTIONS I 2,000 5 0.00%
765 ABERDEEN LATIN AMER EQTY FD 340 5 0.00%
766 SAFE BULKERS INC 5,000 4 0.00%
767 PROTALIX BIOTHERAPEUTICS INC 3,665 4 0.00%
768 POWERSHS DB MULTI SECT COMM 170 4 0.00%
769 POWERSHARES DYNAMIC 170 4 0.00%
770 Platinum Group Metals Ltd 31,100 4 0.00%
771 PENGROWTH ENERGY CORP 3,450 3 0.00%
772 Proshares Short S&P 500 135 3 0.00%
773 STELLAR BIOTECHNOLOGIES INC 500 3 0.00%
774 POLYCOM INC 230 3 0.00%
775 GOLD FIELDS LTD NEW 1,000 3 0.00%
776 TOLL BROTHERS INC 50,000 3 0.00% Call
777 INTERSIL CORP 200 3 0.00%
778 DAWSON GEOPHYSICAL CO NEW 880 3 0.00%
779 SunEdison Inc 70,000 3 0.00% Call
780 COMPANHIA ENERGETICA DE MINA 1,499 2 0.00%
781 SIBANYE STILLWATER 250 2 0.00%
782 POWERSHARES DB CMDTY IDX TRA 131 2 0.00%
783 PJT PARTNERS INC 54 2 0.00%
784 ASTERIAS BIOTHERAPEUTICS INC COM SER A 625 2 0.00%
785 ELEPHANT TALK COMM CORP 5,000 1 0.00%
786 BIOTIME INC 764 1 0.00%
787 UNISYS CORP 50 1 0.00%
788 SCORPIO BULKERS INC COM 83 1 0.00%
789 MGT CAPITAL INVTS INC 5,421 1 0.00%
790 California Resources Corp 440 1 0.00%
791 ELBIT IMAGING LTD 834 1 0.00%
792 IAMGOLD CORP 450 1 0.00%
793 VENAXIS INC 2,000 1 0.00%
794 PACIFIC ETHANOL INC 45 0 0.00%
795 VERITIV CORP 4 0 0.00%
796 OncoGenex Pharmaceuticals Inc 333 0 0.00%
797 CYREN LTD 67 0 0.00%
798 TOP SHIPS INC 429 0 0.00%
799 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
800 TIME INC NEW 21 0 0.00%
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