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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 iShares Mortgage Real Estate C 3,965 41 0.00%
2 iPath S&P 500 VIX Short-Term F 162 2 0.00%
3 ZOES KITCHEN INC 42,828 1,553 0.05%
4 ZIONS BANCORPORATION 250,000 6,283 0.20%
5 ZIMMER BIOMET HLDGS INC 3,378 407 0.01%
6 YUM BRANDS INC 2,288 190 0.01%
7 YINGLI GREEN ENERGY HLDG CO 145,000 589 0.02%
8 YANDEX NV 13,800,000 12,903 0.41% PRN
9 YANDEX N V 104,650 2,287 0.07%
10 YAMANA GOLD INC 277,600 1,440 0.05%
11 YAHOO INC SR CV ZERO NT 18 12,500,000 12,416 0.40% PRN
12 YAHOO INC 3,000 113 0.00%
13 Xura Inc. 2 0 0.00%
14 XL Group plc 390 13 0.00%
15 XILINX INC 335 15 0.00%
16 XEROX CORP 82,000 778 0.02%
17 WYNN RESORTS LTD 4,500 408 0.01%
18 WYNDHAM WORLDWIDE CORP 435 31 0.00%
19 WISDOMTREE TR 7,571 383 0.01%
20 WISDOMTREE TR 25,035 971 0.03%
21 WISDOMTREE TR 3,630 129 0.00%
22 WISDOMTREE TR 11,310 228 0.01%
23 WILLIS TOWERS WATSON PUB LTD 356 44 0.00%
24 WILLIAMS COS INC DEL 700 15 0.00%
25 WILHELMINA INTL INC 25,000 178 0.01%
26 WHOLE FOODS MKT INC 2,920 93 0.00%
27 WHITING PETE CORP NEW 1,906,100 17,650 0.57%
28 WHITEWAVE FOODS CO 31,015 1,456 0.05%
29 WHIRLPOOL CORP 3,093 515 0.02%
30 WESTERN DIGITAL CORP 2,180 103 0.00%
31 WELLS FARGO & CO NEW 367,500 147 0.00% Call
32 WELLS FARGO & CO NEW 315,346 14,925 0.48%
33 WELLCARE HEALTH PLANS INC 32 3 0.00%
34 WEIBO CORP 65,400 1,858 0.06%
35 WASTE MGMT INC DEL 30,000 1,988 0.06%
36 WALKER & DUNLOP INC COM 2,450 56 0.00%
37 WALGREENS BOOTS ALLIANCE INC 1,656 138 0.00%
38 WAL-MART STORES INC 15,284 1,116 0.04%
39 WABTEC CORP 18,575 1,305 0.04%
40 VODAFONE GROUP PLC NEW 4,886 151 0.00%
41 VMWARE INC 1,000 57 0.00%
42 VISA INC 98,214 7,285 0.23%
43 VIPSHOP HLDGS LTD 291,100 3,252 0.10%
44 VERTEX PHARMACEUTICALS INC 225,064 19,360 0.62%
45 VERMILION ENERGY INC 20,000 635 0.02%
46 VERIZON COMMUNICATIONS INC 36,906 2,061 0.07%
47 VERISK ANALYTICS INC 8,546 693 0.02%
48 VANTIV INC 6,690 379 0.01%
49 VANGUARD WORLD FDS 79,638 11,246 0.36%
50 VANGUARD WORLD FDS 425 42 0.00%
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