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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
401 KT CORP 362,300 5,167 0.17%
402 Kinder Morgan Inc Del Wt Exp 052517 19 0 0.00%
403 L BRANDS INC 24,730 1,660 0.05%
404 LAS VEGAS SANDS CORP 132,550 5,765 0.18%
405 LAUDER ESTEE COS INC 75,159 6,841 0.22%
406 LENDINGCLUB CORP 2,450 11 0.00%
407 LENNAR CORP 71,239 3,284 0.11%
408 LG DISPLAY CO LTD 4,000 46 0.00%
409 LIBERTY GLOBAL PLC 870 25 0.00%
410 LIBERTY GLOBAL PLC 107 3 0.00%
411 LIBERTY MEDIA CORP DELAWARE 4,750,000 4,684 0.15% PRN
412 LILLY ELI & CO 6,220 490 0.02%
413 LINKEDIN CORP 11,861,000 11,719 0.38% PRN
414 LOCKHEED MARTIN CORP 104 26 0.00%
415 LOGITECH INTL S A 19,680 318 0.01%
416 LOUISIANA PAC CORP 1,941,700 33,688 1.08%
417 LOWES COS INC 5,629 446 0.01%
418 LSB INDS INC COM 20,700 250 0.01%
419 LUXOFT HLDG INC 5,800 302 0.01%
420 LUXOTTICA GRP ADR 2,000 98 0.00%
421 LYONDELLBASELL INDUSTRIES N 10,000 744 0.02%
422 M D C HLDGS INC 600 15 0.00%
423 MACYS INC 1,106,200 37,179 1.19%
424 MAG SILVER CORP 50,000 629 0.02%
425 MAGIC SOFTWARE ENTERPRISES L 65,829 431 0.01%
426 MARATHON OIL CORP 3,082,027 46,261 1.48%
427 MASCO CORP 4,730 146 0.00%
428 MASTEC INC 125,000 2,790 0.09%
429 MASTERCARD INCORPORATED 24,391 2,148 0.07%
430 MATCH GROUP INC 17,000 256 0.01%
431 MAXWELL TECHNOLOGIES INC 23,000 121 0.00%
432 MCDONALDS CORP 5,108 615 0.02%
433 MDU RES GROUP INC 6,250 150 0.00%
434 MEDICAL PPTYS TRUST INC 3,000 46 0.00%
435 MEDIDATA SOLUTIONS INC 17,544 822 0.03%
436 MEDIVATION INC 270,000 16,281 0.52%
437 MEDTRONIC PLC 266,113 23,091 0.74%
438 MELCO ENTERTAINMENT ADR 3,800 48 0.00%
439 MERCADOLIBRE INC 250,000 317 0.01% PRN
440 MERCADOLIBRE INC 1,900 267 0.01%
441 MERCK & CO INC 1,077,829 62,094 1.99%
442 METHANEX CORP 6,000 174 0.01%
443 METLIFE INC 1,977,267 78,754 2.53%
444 MGP INGREDIENTS INC NEW COM 700 27 0.00%
445 MGT CAPITAL INVTS INC 5,421 21 0.00%
446 MICHAEL KORS HLDGS LTD 402,700 19,926 0.64%
447 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 5,000,000 5,559 0.18% PRN
448 MICROCHIP TECHNOLOGY INC. 23 1 0.00%
449 MICRON TECHNOLOGY INC 3,744,762 51,528 1.65%
450 MICRON TECHNOLOGY INC 230,000 7 0.00% Call
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