EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.3B
Holdings
830
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
CXCEMEX SAB DE CV | $32K |
—RENREN INC | $31K |
RWOSPDR INDEX SHS FDS | $31K |
SGENEURSEATTLE GENETICS INC | $31K |
HLFHERBALIFE LTD | $31K |
GDGENERAL DYNAMICS CORP | $31K |
LBTYBLIBERTY GLOBAL PLC | $30K |
TXTTEXTRON INC | $30K |
ALKALASKA AIR GROUP INC | $29K |
FTVFORTIVE CORP | $29K |
WYNEURWYNDHAM WORLDWIDE CORP | $29K |
GDXJVANECK VECTORS ETF TR | $29K |
MGPIMGP INGREDIENTS INC NEW | $28K |
EWUSISHARES TR | $28K |
MCHIISHARES TR | $28K |
—TWENTY FIRST CENTY FOX INC | $28K |
CRUSCIRRUS LOGIC INC | $27K |
ABEVAMBEV SA | $27K |
PEOEXELON CORP | $27K |
SIDCOMPANHIA SIDERURGICA NACION | $26K |
IHEISHARES TR | $26K |
AQLTISHARES TR | $25K |
FDDFIRST TR STOXX EURO DIV FD COMMON | $25K |
VDEVANGUARD WORLD FDS | $25K |
IOOISHARES TR | $25K |
EDIVSPDR INDEX SHS FDS | $24K |
DELLDELL TECHNOLOGIES INC | $24K |
—GLOBAL X FDS | $24K |
DNOWNOW INC | $23K |
PPHVANECK VECTORS ETF TR | $23K |
PNRPENTAIR PLC | $23K |
MUBISHARES TR | $23K |
—NORSAT INTL INC NEW | $23K |
IXP*ISHARES TR | $22K |
WMBWILLIAMS COS INC DEL | $22K |
MORTVANECK VECTORS ETF TR | $22K |
HEWGUSDISHARES TR | $22K |
—PROSHARES TR | $21K |
SDRLSEADRILL LIMITED | $21K |
—WESTERN REFNG INC | $20K |
HPEHEWLETT PACKARD ENTERPRISE C | $19K |
TRIPTRIPADVISOR INC | $19K |
—UNITED STATES NATL GAS FUND | $19K |
RAIREYNOLDS AMERICAN INC | $19K |
SPTISPDR SERIES TRUST | $19K |
XLNXEURXILINX INC | $18K |
EWNISHARES | $17K |
URIUNITED RENTALS INC | $17K |
—TERRAVIA HLDGS INC | $17K |
BLDTOPBUILD CORP | $17K |
BALLBALL CORP | $16K |
—POWERSHARES ETF TRUST | $16K |
FEZSPDR INDEX SHS FDS | $16K |
—LENDINGCLUB CORP | $15K |
MDC1USDM D C HLDGS INC | $15K |
ALNYALNYLAM PHARMACEUTICALS INC | $14K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $14K |
AVPUSDAVON PRODS INC | $14K |
PC6APETROCHINA CO LTD | $13K |
HCPHCP INC | $13K |
VIV1USDTELEFONICA BRASIL SA | $13K |
EBAEBAY INC | $13K |
IVWISHARES TR | $12K |
KELKELLOGG CO | $12K |
A4SAMERIPRISE FINL INC | $12K |
—POLYMET MINING CORP | $12K |
—ROWAN COMPANIES PLC | $11K |
EWZSISHARES | $11K |
IAUISHARES | $11K |
MGTIMGT CAPITAL INVTS INC | $11K |
SPABSPDR SERIES TRUST | $10K |
TELTE CONNECTIVITY LTD | $10K |
—HALYARD HEALTH INC | $10K |
NLYEURANNALY CAP MGMT INC | $10K |
—PETROBRAS ARGENTINA S A | $9K |
—PLATINUM GROUP METALS LTD | $9K |
—UNIT CORP | $9K |
DOEURDIAMOND OFFSHORE DRILLING IN | $9K |
KROKRONOS WORLDWIDE INC | $8K |
—ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | $7K |
DWSNDAWSON GEOPHYSICAL CO NEW | $7K |
—PROSHARES TR II | $7K |
—TEARLAB CORP | $7K |
TSNTYSON FOODS INC | $7K |
NENOBLE CORP PLC | $6K |
—ONCOSEC MED INC | $6K |
ERFGBPENERPLUS CORP | $6K |
KENKENON HLDGS LTD | $6K |
—POWERSHARES ETF TRUST | $6K |
ZTSZOETIS INC | $6K |
PGFUSDPENGROWTH ENERGY CORP | $5K |
EDGGOLD FIELDS LTD NEW | $5K |
—PROSHARES TR II | $5K |
IPGINTERPUBLIC GROUP COS INC | $5K |
—ANTHERA PHARMACEUTICALS INC | $5K |
SPGIS&P GLOBAL INC | $5K |
—TOBIRA THERAPEUTICS INC | $5K |
CMRECOSTAMARE INC | $5K |
OREALTY INCOME CORP | $4K |
CMECME GROUP INC | $4K |