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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)
Original 13F HR (0000947871-16-001408) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 COMPANHIA SIDERURGICA NACION 9,500 23 0.00%
102 3-D SYS CORP DEL 1,700 23 0.00%
103 GROUPON INC 7,500 24 0.00%
104 COACH INC 600 24 0.00%
105 ISHARES TR 330 24 0.00%
106 ISHARES TR 570 24 0.00%
107 UNITED STATES NATL GAS FUND 2,723 24 0.00%
108 ISHARES TR 175 25 0.00%
109 DIREXION SHS ETF TR 125 25 0.00%
110 GLAXOSMITHKLINE PLC 569 25 0.00%
111 LIBERTY GLOBAL PLC 870 25 0.00%
112 ProShares VIX Short-Term Futures 2,760 25 0.00%
113 PROSHARES TR 647 26 0.00%
114 DEUTSCHE BANK AG 1,885 26 0.00%
115 ANNALY CAP MGMT INC 2,330 26 0.00%
116 LOCKHEED MARTIN CORP 104 26 0.00%
117 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 770 26 0.00%
118 AMBEV SA 4,400 26 0.00%
119 TOLL BROTHERS INC 1,000 27 0.00%
120 MGP INGREDIENTS INC NEW COM 700 27 0.00%
121 TEXTRON INC 750 27 0.00%
122 RENREN INCORPORATED SPONSORED ADR 15,000 27 0.00%
123 GENERAL DYNAMICS CORP 200 28 0.00%
124 SEADRILL LIMITED 9,000 29 0.00%
125 PLUG POWER INC 15,600 29 0.00%
126 HERBALIFE LTD 500 29 0.00%
127 TELEFONICA S A 3,207 30 0.00%
128 ALLIANCE DATA SYSTEMS CORP 160 31 0.00%
129 EXPEDIA INC DEL 290 31 0.00%
130 AUTOHOME INC 1,530 31 0.00%
131 WYNDHAM WORLDWIDE CORP 435 31 0.00%
132 SPDR INDEX SHS FDSDJ GLB RL ES ETF 625 31 0.00%
133 ISHARES TR 1,235 32 0.00%
134 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 3,150 32 0.00%
135 EXELON CORP 915 33 0.00%
136 ISHARES TR 220 33 0.00%
137 VANECK ETF TRUST 775 33 0.00%
138 SERVICENOW INC 500 33 0.00%
139 SEAGATE TECHNOLOGY PLC 1,400 34 0.00%
140 INVENSENSE INC 5,480 34 0.00%
141 STATOIL ASA 2,010 35 0.00%
142 HILTON WORLDWIDE 1,590 36 0.00%
143 CBRE GROUP INC 1,360 36 0.00%
144 SPDR SER TR 970 37 0.00%
145 SAFE BULKERS INC 35,000 37 0.00%
146 KB Financial Group Inc 1,300 37 0.00%
147 POWERSHARES ETF TRUST 1,080 37 0.00%
148 ISHARES TR 2,550 40 0.00%
149 FRANKLIN RESOURCES INC 1,200 40 0.00%
150 iShares Mortgage Real Estate C 3,965 41 0.00%
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