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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
1 iShares Mortgage Real Estate C 6,590 63 0.00%
2 iPath S&P 500 VIX Short-Term F 3,757 76 0.00%
3 ZOES KITCHEN INC 65,278 1,826 0.05%
4 ZIONS BANCORPORATION 509,200 13,901 0.37%
5 ZIMMER BIOMET HLDGS INC 4,078 418 0.01%
6 YUM BRANDS INC 200 15 0.00%
7 YPF SOCIEDAD ANONIMA 8,445 133 0.00%
8 YIRENDAI LTD 200,000 1,890 0.05%
9 YINGLI GREEN ENERGY HLDG CO 100,000 453 0.01%
10 YANDEX NV 13,200,000 11,529 0.31% PRN
11 YANDEX N V 28,450 447 0.01%
12 YAMANA GOLD INC 511,300 946 0.03%
13 YAHOO INC SR CV ZERO NT 18 12,500,000 12,233 0.33% PRN
14 YAHOO INC 4,700 157 0.00%
15 XL Group plc 390 15 0.00%
16 XILINX INC 335 16 0.00%
17 WYNN RESORTS LTD 17,000 1,176 0.03%
18 WYNDHAM WORLDWIDE CORP 880 64 0.00%
19 WISDOMTREE TR 23,015 455 0.01%
20 WISDOMTREE TR 13,798 691 0.02%
21 WISDOMTREE TR 3,630 115 0.00%
22 WISDOMTREE TR 12,415 670 0.02%
23 WIPRO LIMITED SPON ADR 1 SH 97,400 1,124 0.03%
24 WILLIAMS COS INC DEL 1,050 27 0.00%
25 WILHELMINA INTL INC 25,000 178 0.00%
26 WHOLE FOODS MKT INC 11,020 369 0.01%
27 WHITING PETE CORP NEW 2,121,100 20,023 0.53%
28 WHITEWAVE FOODS CO 1,120 44 0.00%
29 WESTERN DIGITAL CORP 1,180 71 0.00%
30 WELLTOWER INC 250 17 0.00%
31 WELLS FARGO & CO NEW 282,288 15,345 0.41%
32 WELLS FARGO & CO NEW 45,000 167 0.00% Call
33 WELLCARE HEALTH PLANS INC 81,107 6,343 0.17%
34 WASTE MGMT INC DEL 30,000 1,601 0.04%
35 WAL-MART STORES INC 7,140 438 0.01%
36 WABTEC CORP 20,669 1,471 0.04%
37 Vaneck Vectors Gold 122,231 1,676 0.04%
38 Vaneck Vectors Gold 6,000 8,226 0.22% Call
39 VanEck Vectors Vietnam ETF 24,500 362 0.01%
40 Van Eck 1,633 28 0.00%
41 VOYA FINANCIAL INC 219,754 8,111 0.22%
42 VODAFONE GROUP PLC NEW 6,336 204 0.01%
43 VMWARE INC 1,100 62 0.00%
44 VISA INC 68,155 5,285 0.14%
45 VIPSHOP HLDGS LTD 294,800 4,502 0.12%
46 VERTEX PHARMACEUTICALS INC 130,214 16,385 0.44%
47 VERMILION ENERGY INC 27,320 740 0.02%
48 VERIZON COMMUNICATIONS INC 70,189 3,244 0.09%
49 VERITIV CORP 4 0 0.00%
50 VERISK ANALYTICS INC 10,046 772 0.02%
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