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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
1 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
2 Xura Inc. 2 0 0.00%
3 UNISYS CORP 50 0 0.00%
4 PACIFIC ETHANOL INC 45 0 0.00%
5 SCORPIO BULKERS INC COM 83 0 0.00%
6 CYREN LTD 67 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
8 MICROCHIP TECHNOLOGY 23 1 0.00%
9 AXIS CAPITAL HOLDING 250 1 0.00%
10 CLIFFS NAT RES INC 171 1 0.00%
11 VALEANT PHARMACEUTICALS INTL 60 1 0.00%
12 ELBIT IMAGING LTD 278 1 0.00%
13 POWERSHARES DB CMDTY IDX TRA 131 2 0.00%
14 HP INC 171 2 0.00%
15 MODUSLINK GLOBAL SOLUTIONS I 2,000 2 0.00%
16 iPath S&P 500 VIX Short-Term F 162 2 0.00%
17 STELLAR BIOTECHNOLOGIES INC 500 2 0.00%
18 PROTALIX BIOTHERAPEUTICS INC 3,665 2 0.00%
19 IAMGOLD CORP 450 2 0.00%
20 INTERSIL CORP 200 3 0.00%
21 LIBERTY GLOBAL PLC 107 3 0.00%
22 HEWLETT PACKARD ENTERPRISE C 171 3 0.00%
23 POLYCOM INC 230 3 0.00%
24 SIBANYE STILLWATER 250 3 0.00%
25 COMPANHIA ENERGETICA DE MINA 1,499 3 0.00%
26 WELLCARE HEALTH PLANS INC 32 3 0.00%
27 POWERSHARES DYNAMIC 170 4 0.00%
28 POWERSHS DB MULTI SECT COMM 170 4 0.00%
29 GALMED PHARMACEUTICALS LTD 916 4 0.00%
30 COSTAMARE INC 500 4 0.00%
31 OncoSec Medical Inc 3,250 5 0.00%
32 ANTHERA PHARMACEUTICALS I 1,500 5 0.00%
33 GOLD FIELDS LTD NEW 1,000 5 0.00%
34 CST BRANDS INC 111 5 0.00%
35 ABERDEEN INDONESIA FD INC 821 5 0.00%
36 KRONOS WORLDWIDE INC 1,000 5 0.00%
37 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 6 0.00%
38 PENGROWTH ENERGY CORP 3,450 6 0.00%
39 KENON HLDGS LTD 532 6 0.00%
40 TearLab Corp. 10,750 7 0.00%
41 DAWSON GEOPHYSICAL CO NEW 880 7 0.00%
42 MICRON TECHNOLOGY INC 230,000 7 0.00% Call
43 ROYAL BK SCOTLAND GROUP PLC 1,500 7 0.00%
44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 60,000 8 0.00% Put
45 BARCLAYS PLC 1,000 8 0.00%
46 CAMTEK LTD 4,027 8 0.00%
47 SILVER BAY RLTY TR CORP 537 9 0.00%
48 AVON PRODS INC 2,500 9 0.00%
49 EBAY INC 400 9 0.00%
50 TE CONNECTIVITY LTD 150 9 0.00%
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