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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 (2016Q1)
Portfolio Summary: 826 holdings with a total value of $3,137,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
2 VERINT SYS INC 3 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
4 TIME INC NEW 21 0 0.00%
5 OncoGenex Pharmaceuticals Inc 333 0 0.00%
6 PACIFIC ETHANOL INC 45 0 0.00%
7 CYREN LTD 67 0 0.00%
8 UNISYS CORP 50 0 0.00%
9 Xura Inc. 2 0 0.00%
10 VERITIV CORP 4 0 0.00%
11 BIOTIME INC 764 0 0.00%
12 SCORPIO BULKERS INC COM 83 0 0.00%
13 CLIFFS NAT RES INC 171 1,000 0.00%
14 IAMGOLD CORP 450 1,000 0.00%
15 California Resources Corp 792 1,000 0.00%
16 MGT CAPITAL INVTS INC 5,421 1,000 0.00%
17 ELBIT IMAGING LTD 834 1,000 0.00%
18 PJT PARTNERS INC 54 1,000 0.00%
19 ELEPHANT TALK COMM CORP 3,300 1,000 0.00%
20 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
21 VALEANT PHARMACEUTICALS INTL 60 2,000 0.00%
22 STELLAR BIOTECHNOLOGIES INC 500 2,000 0.00%
23 ASTERIAS BIOTHERAPEUTICS INC COM SER A 625 3,000 0.00%
24 INTERSIL CORP 200 3,000 0.00%
25 POLYCOM INC 230 3,000 0.00%
26 Proshares Short S&P 500 135 3,000 0.00%
27 PROTALIX BIOTHERAPEUTICS INC 3,665 3,000 0.00%
28 MODUSLINK GLOBAL SOLUTIONS I 2,000 3,000 0.00%
29 COMPANHIA ENERGETICA DE MINA 1,499 3,000 0.00%
30 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 4,000 0.00%
31 DAWSON GEOPHYSICAL CO NEW 880 4,000 0.00%
32 POWERSHARES ETF TRUST 130 4,000 0.00%
33 KENON HLDGS LTD 532 4,000 0.00%
34 CST BRANDS INC 111 4,000 0.00%
35 POWERSHARES DYNAMIC 170 4,000 0.00%
36 GOLD FIELDS LTD NEW 1,000 4,000 0.00%
37 POWERSHS DB MULTI SECT COMM 170 4,000 0.00%
38 SunEdison Inc 70,000 4,000 0.00% Call
39 SIBANYE STILLWATER 250 4,000 0.00%
40 ANTHERA PHARMACEUTICALS I 1,500 5,000 0.00%
41 VANGUARD WORLD FDS 50 5,000 0.00%
42 PENGROWTH ENERGY CORP 3,450 5,000 0.00%
43 GALMED PHARMACEUTICALS LTD 916 5,000 0.00%
44 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
45 KRONOS WORLDWIDE INC 1,000 6,000 0.00%
46 TearLab Corp. 10,750 7,000 0.00%
47 AIR PRODS & CHEMS INC 51 7,000 0.00%
48 Mueller Industries Inc 2,000 7,000 0.00%
49 SILVER BAY RLTY TR CORP 537 8,000 0.00%
50 OncoSec Medical Inc 3,250 8,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001169, filed 2016.05.12).

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.