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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
251 GUGGENHEIM 1:1 EXC 4/9/18 739371839 19,575 2,525 0.08%
252 GW PHARMACEUTICALS PLC 600 55 0.00%
253 HAIN CELESTIAL GROUP INC 4,000 199 0.01%
254 HALLIBURTON CO 651,670 29,514 0.95%
255 HALYARD HEALTH INC 300 10 0.00%
256 HARLEY DAVIDSON INC 101,394 4,593 0.15%
257 HARMAN INTL INDS INC 13,687 983 0.03%
258 HASBRO INC 7,446 625 0.02%
259 HCP INC 350 12 0.00%
260 HDFC BANK LTD 112,900 7,490 0.24%
261 HELMERICH & PAYNE INC 2,100 141 0.00%
262 HERBALIFE LTD 500 29 0.00%
263 HESS CORP 26,360 1,584 0.05%
264 HEWLETT PACKARD ENTERPRISE C 171 3 0.00%
265 HILTON WORLDWIDE 1,590 36 0.00%
266 HOLLYFRONTIER CORP 2,500 59 0.00%
267 HOME DEPOT INC 5,080 649 0.02%
268 HONEYWELL INTL INC 6,651 774 0.02%
269 HORIZON PHARMA PLC 3,635 60 0.00%
270 HORTONWORKS INC 89,336 955 0.03%
271 HP INC 171 2 0.00%
272 HSBC HLDGS PLC 4,881 127 0.00%
273 HSBC HLDGS PLC NOTE 6.87512/3 4,500,000 4,489 0.14% PRN
274 HUMANA INC 40,000 7,195 0.23%
275 IAMGOLD CORP 450 2 0.00%
276 ICICI BANK LIMITED 870,200 6,247 0.20%
277 ILLUMINA INC 4,782 671 0.02%
278 ILLUMINA INC 27,500 513 0.02% Call
279 IMS HEALTH HLDS INC 185,600 4,707 0.15%
280 INCYTE CORP 141,100 11,285 0.36%
281 INFOSYS LTD 59,400 1,060 0.03%
282 ING GROEP N V 6,000,000 5,465 0.18% PRN
283 INGERSOLL-RAND PLC 191,000 12,163 0.39%
284 INOVALON HLDGS INC COM CL A 53,500 964 0.03%
285 INTEGRATED DEVICE TECHNOLOGY 7,800,000 7,604 0.24% PRN
286 INTEL CORP 16,380 537 0.02%
287 INTEL CORP 195,000 468 0.02% Call
288 INTERNATIONAL BUSINESS MACHS 209,443 31,789 1.02%
289 INTERNATIONAL FLAVORS&FRAGRA 3,490 440 0.01%
290 INTERSIL CORP 200 3 0.00%
291 INTERXION HOLDING N.V 45,568 1,681 0.05%
292 INTL PAPER CO 5,000 212 0.01%
293 INTNED 6 PERP C 6,404,000 5,966 0.19% PRN
294 INTUITIVE SURGICAL INC 1,030 681 0.02%
295 INVENSENSE INC 5,480 34 0.00%
296 INVESCO LTD 11,365 290 0.01%
297 IONIS PHARMACEUTICALS INC COM 200,000 4,658 0.15%
298 ISHARES 32,609 982 0.03%
299 ISHARES 2,030 50 0.00%
300 ISHARES 5,434 131 0.00%
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