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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 (2016Q2)
Portfolio Summary: 816 holdings with a total value of $3,117,118,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYREN LTD 67 0 0.00%
2 Xura Inc. 2 0 0.00%
3 UNISYS CORP 50 0 0.00%
4 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
5 SCORPIO BULKERS INC COM 83 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
7 PACIFIC ETHANOL INC 45 0 0.00%
8 AXIS CAPITAL HOLDING 250 1,000 0.00%
9 ELBIT IMAGING LTD 278 1,000 0.00%
10 VALEANT PHARMACEUTICALS INTL 60 1,000 0.00%
11 CLIFFS NAT RES INC 171 1,000 0.00%
12 MICROCHIP TECHNOLOGY 23 1,000 0.00%
13 iPath S&P 500 VIX Short-Term F 162 2,000 0.00%
14 HP INC 171 2,000 0.00%
15 PROTALIX BIOTHERAPEUTICS INC 3,665 2,000 0.00%
16 IAMGOLD CORP 450 2,000 0.00%
17 STELLAR BIOTECHNOLOGIES INC 500 2,000 0.00%
18 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
19 MODUSLINK GLOBAL SOLUTIONS I 2,000 2,000 0.00%
20 INTERSIL CORP 200 3,000 0.00%
21 HEWLETT PACKARD ENTERPRISE C 171 3,000 0.00%
22 POLYCOM INC 230 3,000 0.00%
23 LIBERTY GLOBAL PLC 107 3,000 0.00%
24 WELLCARE HEALTH PLANS INC 32 3,000 0.00%
25 SIBANYE STILLWATER 250 3,000 0.00%
26 COMPANHIA ENERGETICA DE MINA 1,499 3,000 0.00%
27 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
28 POWERSHS DB MULTI SECT COMM 170 4,000 0.00%
29 COSTAMARE INC 500 4,000 0.00%
30 POWERSHARES DYNAMIC 170 4,000 0.00%
31 OncoSec Medical Inc 3,250 5,000 0.00%
32 KRONOS WORLDWIDE INC 1,000 5,000 0.00%
33 CST BRANDS INC 111 5,000 0.00%
34 GOLD FIELDS LTD NEW 1,000 5,000 0.00%
35 ANTHERA PHARMACEUTICALS I 1,500 5,000 0.00%
36 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
37 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 6,000 0.00%
38 KENON HLDGS LTD 532 6,000 0.00%
39 PENGROWTH ENERGY CORP 3,450 6,000 0.00%
40 DAWSON GEOPHYSICAL CO NEW 880 7,000 0.00%
41 ROYAL BK SCOTLAND GROUP PLC 1,500 7,000 0.00%
42 TearLab Corp. 10,750 7,000 0.00%
43 MICRON TECHNOLOGY INC 230,000 7,000 0.00% Call
44 BARCLAYS PLC 1,000 8,000 0.00%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 60,000 8,000 0.00% Put
46 CAMTEK LTD 4,027 8,000 0.00%
47 POWERSHARES ETF TR II 375 9,000 0.00%
48 AVON PRODS INC 2,500 9,000 0.00%
49 TE CONNECTIVITY LTD 150 9,000 0.00%
50 SILVER BAY RLTY TR CORP 537 9,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001408, filed 2016.08.10).

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.