EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$3.1B

Holdings

800

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (800 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HACKUSDETF MANAGERS TR	17,550	$419K	0.01%
402	CSXCSX CORP	15,740	$410K	0.01%
403	WYNNWYNN RESORTS LTD	4,500	$408K	0.01%
404	ZBHZIMMER BIOMET HLDGS INC	3,378	$407K	0.01%
405	MTARCELORMITTAL SA LUXEMBOURG	87,040	$406K	0.01%
406	APOAPOLLO GLOBAL MGMT LLC	26,427	$400K	0.01%
407	ABBVABBVIE INC	6,411	$397K	0.01%
408	FMXFOMENTO ECONOMICO MEXICANO S	4,250	$393K	0.01%
409	TWTRUSDTWITTER INC	22,900	$387K	0.01%
410	HEDJWISDOMTREE TR	7,571	$383K	0.01%
411	—DELPHI AUTOMOTIVE PLC	6,089	$381K	0.01%
412	—VANTIV INC	6,690	$379K	0.01%
413	ESLTELBIT SYS LTD	4,125	$373K	0.01%
414	SPWRQSUNPOWER CORP	24,073	$373K	0.01%
415	QLTAISHARES TR	6,900	$371K	0.01%
416	FANFIRST TR ISE GLB WIND ENRG E	29,000	$365K	0.01%
417	COPCONOCOPHILLIPS	8,300	$362K	0.01%
418	VNMVANECK VECTORS ETF TR	24,500	$358K	0.01%
419	SWCHFSIERRA WIRELESS INC	20,800	$353K	0.01%
420	HDVISHARES TR	4,270	$351K	0.01%
421	—MONSANTO CO NEW	3,375	$349K	0.01%
422	FXIISHARES TR	10,163	$348K	0.01%
423	TTENTOTAL S A	7,222	$347K	0.01%
424	OCULOCULAR THERAPEUTIX INC	70,000	$346K	0.01%
425	RRCRANGE RES CORP	8,000	$345K	0.01%
426	VLOVALERO ENERGY CORP NEW	6,700	$342K	0.01%
427	PTENPATTERSON UTI ENERGY INC	16,000	$341K	0.01%
428	—LINKEDIN CORP	1,798	$340K	0.01%
429	MDYSPDR S&P MIDCAP 400 ETF TR	1,245	$339K	0.01%
430	AGROADECOAGRO S A	30,300	$332K	0.01%
431	SYKSTRYKER CORP	2,709	$325K	0.01%
432	AG8AGILENT TECHNOLOGIES INC	7,300	$324K	0.01%
433	SHLDEURSEARS HLDGS CORP	32,494	$322K	0.01%	Call
434	LOGILOGITECH INTL S A	19,680	$318K	0.01%
435	—MERCADOLIBRE INC	250,000	$317K	0.01%
436	CIENCIENA CORP	16,808	$315K	0.01%
437	TERTERADYNE INC	15,900	$313K	0.01%
438	EWYISHARES	5,930	$308K	0.01%
439	BBYBEST BUY INC	10,000	$306K	0.01%
440	CPRTCOPART INC	6,200	$304K	0.01%
441	BXUSDBLACKSTONE GROUP L P	12,350	$303K	0.01%
442	XXCHNXXCHINA FD INC	20,934	$303K	0.01%
443	—LUXOFT HLDG INC	5,800	$302K	0.01%
444	IAUISHARES	21,300	$298K	0.01%
445	BBHVANECK VECTORS ETF TR	2,900	$297K	0.01%
446	—SINA CORP	300,000	$296K	0.01%
447	SWN1EURSOUTHWESTERN ENERGY CO	23,245	$292K	0.01%
448	IVZINVESCO LTD	11,365	$290K	0.01%
449	TSEMTOWER SEMICONDUCTOR LTD	23,616	$283K	0.01%
450	SUPVGRUPO SUPERVIELLE S A	21,700	$278K	0.01%
451	BKRBAKER HUGHES INC	6,100	$275K	0.01%
452	SFMSPROUTS FMRS MKT INC	12,000	$275K	0.01%
453	MLB1MERCADOLIBRE INC	1,900	$267K	0.01%
454	COSTCOSTCO WHSL CORP NEW	1,700	$267K	0.01%
455	—POWERSHARES ETF TRUST II	11,641	$267K	0.01%
456	FCXFREEPORT-MCMORAN INC	24,000	$267K	0.01%
457	MDLZMONDELEZ INTL INC	5,847	$266K	0.01%
458	—MOBILEYE N V AMSTELVEEN	5,757	$266K	0.01%
459	—SILVER SPRING NETWORKS INC	21,800	$265K	0.01%
460	MTCHEURMATCH GROUP INC	17,000	$256K	0.01%
461	—SODASTREAM INTERNATIONAL LTD	12,000	$256K	0.01%
462	—JUMEI INTL HLDG LTD	61,700	$255K	0.01%
463	ISTBISHARES TR	2,500	$254K	0.01%
464	AMSCAMERICAN SUPERCONDUCTOR CORP	29,900	$252K	0.01%
465	LXULSB INDS INC	20,700	$250K	0.01%
466	CLNECLEAN ENERGY FUELS CORP	70,000	$243K	0.01%
467	XBISPDR SERIES TRUST	4,500	$243K	0.01%
468	TWXCHFTIME WARNER INC	3,233	$238K	0.01%
469	CAHCARDINAL HEALTH INC	3,044	$237K	0.01%
470	TRQEURTURQUOISE HILL RES LTD	70,000	$236K	0.01%
471	—B COMMUNICATIONS LTD	9,850	$235K	0.01%
472	—SYNGENTA AG	3,010	$231K	0.01%
473	EPIWISDOMTREE TR	11,310	$228K	0.01%
474	REGIEURRENEWABLE ENERGY GROUP INC	25,600	$226K	0.01%
475	DALDELTA AIR LINES INC DEL	6,206	$226K	0.01%
476	ASHRDBX ETF TR	9,385	$223K	0.01%
477	ADMARCHER DANIELS MIDLAND CO	5,144	$221K	0.01%
478	KMBKIMBERLY CLARK CORP	1,600	$220K	0.01%
479	IJRISHARES TR	1,890	$220K	0.01%
480	G3VGREEN PLAINS INC	11,141	$220K	0.01%
481	—CREDIT SUISSE AG NASSAU BRH	100,000	$218K	0.01%
482	IPINTL PAPER CO	5,000	$212K	0.01%
483	IXCISHARES TR	6,535	$211K	0.01%
484	SRSCQSEARS CDA INC	67,796	$204K	0.01%
485	USOUNITED STATES OIL FUND LP	17,265	$204K	0.01%
486	XLBSELECT SECTOR SPDR TR	4,340	$201K	0.01%
487	PCHPOTLATCH CORP NEW	5,900	$201K	0.01%
488	SESPECTRA ENERGY CORP	5,449	$200K	0.01%
489	ITRNITURAN LOCATION AND CONTROL	9,022	$200K	0.01%
490	HAINHAIN CELESTIAL GROUP INC	4,000	$199K	0.01%
491	BONDPIMCO ETF TR	1,850	$199K	0.01%
492	—POWERSHARES ETF TRUST	51,388	$196K	0.01%
493	FSLRFIRST SOLAR INC	4,000	$194K	0.01%
494	YUMYUM BRANDS INC	2,288	$190K	0.01%
495	XRTSPDR SERIES TRUST	4,520	$190K	0.01%
496	RWRSPDR SERIES TRUST	1,848	$184K	0.01%
497	—WILHELMINA INTL INC	25,000	$178K	0.01%
498	—NEVSUN RES LTD	60,000	$176K	0.01%
499	MEOHMETHANEX CORP	6,000	$174K	0.01%
500	NRANRG ENERGY INC	11,600	$174K	0.01%

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