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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
151 CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED 2,900,000 2,908 0.09% PRN
152 CRITEO S A 162,673 7,470 0.24%
153 CST BRANDS INC 111 5 0.00%
154 CSX CORP 15,740 410 0.01%
155 CTRIP COM INTL LTD 35,900 1,479 0.05%
156 CTRIP COM INTL LTD 2,850,000 2,996 0.10% PRN
157 CUMMINS INC 100 11 0.00%
158 CVS HEALTH CORP 5,149 493 0.02%
159 CYREN LTD 67 0 0.00%
160 Columbia Emerging Mkts Consume 2,275 53 0.00%
161 DANAHER CORP DEL 1,125 114 0.00%
162 DARDEN RESTAURANTS INC 10,851 687 0.02%
163 DAWSON GEOPHYSICAL CO NEW 880 7 0.00%
164 DB Gold Double 20,000 104 0.00%
165 DBX ETF TR 92,250 2,265 0.07%
166 DBX ETF TR 9,385 223 0.01%
167 DECKERS OUTDOOR CORP 24,520 1,410 0.05%
168 DEERE & CO 11,022 893 0.03%
169 DELPHI AUTOMOTIVE PLC 6,089 381 0.01%
170 DELTA AIRLINES INC DEL 6,206 226 0.01%
171 DEUTSCHE BANK AG 1,885 26 0.00%
172 DEVON ENERGY CORP NEW 348,000 12,615 0.40%
173 DIAGEO P L C 1,312 148 0.00%
174 DIREXION SHS ETF TR 325 19 0.00%
175 DIREXION SHS ETF TR 125 25 0.00%
176 DISNEY WALT CO 23,747 2,323 0.07%
177 DOLLAR TREE INC 150 14 0.00%
178 DOW CHEM CO 15,400 766 0.02%
179 DR PEPPER SNAPPLE GROUP INC 6,551 633 0.02%
180 DU PONT E I DE NEMOURS & CO 6,785 440 0.01%
181 DUKE ENERGY CORP NEW 1,306 112 0.00%
182 E M C CORP MASS COM 134,709 3,660 0.12%
183 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 70,000 423 0.01%
184 EATON CORP PLC 2,530 151 0.00%
185 EBAY INC 400 9 0.00%
186 ELBIT IMAGING LTD 278 1 0.00%
187 ELBIT SYS LTD 4,125 373 0.01%
188 ELDORADO GOLD CORP NEW 363,000 1,628 0.05%
189 ELECTRONIC ARTS INC 7,130 540 0.02%
190 ELLOMAY CAPITAL LIMITED 7,000 51 0.00%
191 EMBOTELLADORA ANDINA S A 38,600 818 0.03%
192 EMBRAER S A 5,800 126 0.00%
193 EMERSON ELEC CO 11,320 590 0.02%
194 ENDO INTL PLC 785,290 12,243 0.39%
195 ENERGY RECOVERY INC 18,300 163 0.01%
196 ENTERPRISE PRODS PARTNERS L 62,000 1,814 0.06%
197 EOG RES INC 17,740 1,480 0.05%
198 ETF MANAGERS TR 17,550 419 0.01%
199 EURONAV NV ANTWERPEN 80,645 738 0.02%
200 EVERSOURCE ENERGY 23,000 1,378 0.04%
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