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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 (2016Q3)
Portfolio Summary: 847 holdings with a total value of $3,307,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYREN LTD 67 0 0.00%
2 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
3 SCORPIO BULKERS INC COM 83 0 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
5 UNISYS CORP 50 0 0.00%
6 PACIFIC ETHANOL INC 38 0 0.00%
7 BARCLAYS BK PLC 41 1,000 0.00%
8 MICROCHIP TECHNOLOGY 23 1,000 0.00%
9 AXIS CAPITAL HOLDING 250 1,000 0.00%
10 CHEMOURS CO 60 1,000 0.00%
11 CLIFFS NAT RES INC 171 1,000 0.00%
12 STELLAR BIOTECHNOLOGIES INC 500 1,000 0.00%
13 VALEANT PHARMACEUTICALS INTL 60 1,000 0.00%
14 ELBIT IMAGING LTD 278 1,000 0.00%
15 PROTALIX BIOTHERAPEUTICS INC 3,665 2,000 0.00%
16 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
17 IAMGOLD CORP 450 2,000 0.00%
18 MODUSLINK GLOBAL SOLUTIONS I 2,000 3,000 0.00%
19 LIBERTY GLOBAL PLC 108 3,000 0.00%
20 PROSHARES TR 67 3,000 0.00%
21 PLUG POWER INC 9,400 3,000 0.00% Call
22 HP INC 171 3,000 0.00%
23 POWERSHS DB MULTI SECT COMM 170 3,000 0.00%
24 CHESAPEAKE ENERGY CORP 500 3,000 0.00%
25 REALTY INCOME CORP 61 4,000 0.00%
26 NOKIA CORP 614 4,000 0.00%
27 SIBANYE STILLWATER 250 4,000 0.00%
28 KIMCO RLTY CORP 137 4,000 0.00%
29 INTERSIL CORP 200 4,000 0.00%
30 SHIRE PLC 22 4,000 0.00%
31 MARSH & MCLENNAN COS INC 60 4,000 0.00%
32 CME GROUP INC 36 4,000 0.00%
33 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
34 TOBIRA THERAPEUTICS INC 130 5,000 0.00%
35 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 5,000 0.00%
36 ANTHERA PHARMACEUTICALS I 1,500 5,000 0.00%
37 COSTAMARE INC 500 5,000 0.00%
38 GOLD FIELDS LTD NEW 1,000 5,000 0.00%
39 PENGROWTH ENERGY CORP 3,450 5,000 0.00%
40 INTERPUBLIC GROUP COS INC 236 5,000 0.00%
41 S&P GLOBAL INC 42 5,000 0.00%
42 ENERPLUS CORP 1,000 6,000 0.00%
43 KENON HLDGS LTD 532 6,000 0.00%
44 ZOETIS INC 110 6,000 0.00%
45 OncoSec Medical Inc 3,250 6,000 0.00%
46 NOBLE CORP PLC 1,000 6,000 0.00%
47 POWERSHARES DYNAMIC 170 6,000 0.00%
48 TearLab Corp. 10,750 7,000 0.00%
49 TEVA PHARMACEUTICAL INDS LTD 7,000 7,000 0.00% Call
50 DAWSON GEOPHYSICAL CO NEW 880 7,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001669, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.