GROUP CHIEF FINANCIAL OFFICER

0000947871-16-001169.txt : 20160512 0000947871-16-001169.hdr.sgml : 20160512 20160512171958 ACCESSION NUMBER: 0000947871-16-001169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 161644996 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 03-31-2016 03-31-2016 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER 41588189590 /s/ CYNTHIA TOBIANO CHAMBESY V8 05-12-2016 0 826 3137703 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 2370 118700 SH SOLE 118700 0 0 3-D SYS CORP DEL COM NEW 88554D205 26 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 2077 12462 SH SOLE 12462 0 0 ABBOTT LABS COM 002824100 7800 186474 SH SOLE 186474 0 0 ABBVIE INC COM 00287Y109 449 7867 SH SOLE 7867 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH SOLE 821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3180 27560 SH SOLE 27560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2273 67168 SH SOLE 67168 0 0 ACUITY BRANDS INC COM 00508Y102 997 4572 SH SOLE 4572 0 0 ADOBE SYS INC COM 00724F101 92 979 SH SOLE 979 0 0 AES CORP COM 00130H105 35319 2993145 SH SOLE 2993145 0 0 AETNA INC NEW COM 00817Y108 652 5804 SH SOLE 5804 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 291 7300 SH SOLE 7300 0 0 AGNICO EAGLE MINES LTD COM 008474108 3577 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21247 462100 SH SOLE 462100 0 0 MEDTRONIC PLC SHS G5960L103 19538 260503 SH SOLE 260503 0 0 MELCO CROWN ENTMT LTD ADR 585464100 63 3800 SH SOLE 3800 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 566 500000 PRN SOLE 500000 0 0 MERCK & CO INC NEW COM 58933Y105 62218 1175919 SH SOLE 1175919 0 0 MERITOR INC COM 59001K100 48 5980 SH SOLE 5980 0 0 METHANEX CORP COM 59151K108 322 10000 SH SOLE 10000 0 0 METLIFE INC COM 59156R108 86886 1977374 SH SOLE 1977374 0 0 MGM RESORTS INTERNATIONAL COM 552953101 244 11369 SH SOLE 11369 0 0 MGP INGREDIENTS INC NEW COM 55303J106 17 700 SH SOLE 700 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 1 5421 SH SOLE 5421 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24134 423700 SH SOLE 423700 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5112 5000000 PRN SOLE 5000000 0 0 MICRON TECHNOLOGY INC COM 595112103 38520 3679040 SH SOLE 3679040 0 0 MICRON TECHNOLOGY INC COM 595112103 9 230000 SH Call SOLE 230000 0 0 MICROSOFT CORP COM 594918104 12410 224699 SH SOLE 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1923 13390 SH SOLE 13390 0 0 NETFLIX INC COM 64110L106 85 830 SH SOLE 830 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 8163 8500000 PRN SOLE 8500000 0 0 NEURODERM LTD ORD SHS M74231107 23 1600 SH SOLE 1600 0 0 NEW GOLD INC CDA COM 644535106 525 140000 SH SOLE 140000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 71 4450 SH SOLE 4450 0 0 NEWMONT MINING CORP COM 651639106 2558 96245 SH SOLE 96245 0 0 NEXTERA ENERGY INC COM 65339F101 1775 15000 SH SOLE 15000 0 0 NICE SYS LTD SPONSORED ADR 653656108 79 1200 SH SOLE 1200 0 0 NIKE INC CL B 654106103 2688 43727 SH SOLE 43727 0 0 NOBLE CORP PLC SHS USD G65431101 19 1800 SH SOLE 1800 0 0 NOKIA CORP SPONSORED ADR 654902204 73 12364 SH SOLE 12364 0 0 NORDSTROM INC COM 655664100 801 14000 SH SOLE 14000 0 0 NORFOLK SOUTHERN CORP COM 655844108 138 1662 SH SOLE 1662 0 0 NORSAT INTL INC NEW COM NEW 656512209 15 2840 SH SOLE 2840 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3929 71062 SH SOLE 71062 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 130 12550 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28031 1756300 SH SOLE 1756300 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM 697435105 970 5943 SH SOLE 5943 0 0 PAYPAL HLDGS INC COM 70450Y103 8433 218468 SH SOLE 218468 0 0 PEMBINA PIPELINE CORP COM 706327103 2685 99000 SH SOLE 99000 0 0 PENGROWTH ENERGY CORP COM 70706P104 5 3450 SH SOLE 3450 0 0 PENTAIR PLC SHS G7S00T104 19 359 SH SOLE 359 0 0 PEPSICO INC COM 713448108 7132 69592 SH SOLE 69592 0 0 PERKINELMER INC COM 714046109 9378 189600 SH SOLE 189600 0 0 PERRIGO CO PLC SHS G97822103 9530 74478 SH SOLE 74478 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 40 600 SH SOLE 600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 3300 SH SOLE 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 2080 SH SOLE 2080 0 0 PFIZER INC COM 717081103 53227 1795787 SH SOLE 1795787 0 0 PHILIP MORRIS INTL INC COM 718172109 1354 13804 SH SOLE 13804 0 0 PHILLIPS 66 COM 718546104 641 7400 SH SOLE 7400 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 120 26900 SH SOLE 26900 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 207 1960 SH SOLE 1960 0 0 PIONEER NAT RES CO COM 723787107 704 5000 SH SOLE 5000 0 0 PJT PARTNERS INC COM CL A 69343T107 1 54 SH SOLE 54 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 12 3110 SH SOLE 3110 0 0 PLUG POWER INC COM NEW 72919P202 32 15600 SH SOLE 15600 0 0 POLARIS INDS INC COM 731068102 1827 18557 SH SOLE 18557 0 0 POLYCOM INC COM 73172K104 3 230 SH SOLE 230 0 0 POLYMET MINING CORP COM 731916102 12 14500 SH SOLE 14500 0 0 POSCO SPONSORED ADR 693483109 104 2200 SH SOLE 2200 0 0 POTASH CORP SASK INC COM 73755L107 701 41144 SH SOLE 41144 0 0 POWERSECURE INTL INC COM 73936N105 202 10800 SH SOLE 10800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH SOLE 131 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 619 15340 SH SOLE 15340 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH SOLE 375 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4 130 SH SOLE 130 0 0 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0 PRICELINE GRP INC COM NEW 741503403 628 487 SH SOLE 487 0 0 PROCTER & GAMBLE CO COM 742718109 5469 66456 SH SOLE 66456 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3 135 SH SOLE 135 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 85 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1109 58500 SH SOLE 58500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1591 30400 SH SOLE 30400 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1030 45460 SH SOLE 45460 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1075 38773 SH SOLE 38773 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 580 20000 SH SOLE 20000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 137 4600 SH SOLE 4600 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 4 459 SH SOLE 459 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 8313 711745 SH SOLE 711745 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 3665 SH SOLE 3665 0 0 PRUDENTIAL FINL INC COM 744320102 1330 18413 SH SOLE 18413 0 0 PTC INC COM 69370C100 524 15800 SH SOLE 15800 0 0 PULTE GROUP INC COM 745867101 65 3500 SH SOLE 3500 0 0 PVH CORP COM 693656100 2075 20950 SH SOLE 20950 0 0 QIAGEN NV REG SHS N72482107 7944 356342 SH SOLE 356342 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 175 2320 SH SOLE 2320 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 467 470000 PRN SOLE 470000 0 0 QIWI PLC SPON ADR REP B 74735M108 58 3970 SH SOLE 3970 0 0 QUALCOMM INC COM 747525103 43051 841823 SH SOLE 841823 0 0 QUALCOMM INC COM 747525103 432 235000 SH Call SOLE 235000 0 0 QUANTA SVCS INC COM 74762E102 22966 1018000 SH SOLE 1018000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 514 7200 SH SOLE 7200 0 0 RALPH LAUREN CORP CL A 751212101 33921 352385 SH SOLE 352385 0 0 RANDGOLD RES LTD ADR 752344309 3224 35500 SH SOLE 35500 0 0 RANGE RES CORP COM 75281A109 291 9000 SH SOLE 9000 0 0 RAYTHEON CO COM NEW 755111507 43 354 SH SOLE 354 0 0 REALOGY HLDGS CORP COM 75605Y106 38385 1063000 SH SOLE 1063000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 2477 2000000 PRN SOLE 2000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7353 20400 SH SOLE 20400 0 0 RENESOLA LTD SPONS ADS 75971T103 178 123300 SH SOLE 123300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 242 25600 SH SOLE 25600 0 0 RENREN INC SPONSORED ADR 759892102 49 15000 SH SOLE 15000 0 0 REPLIGEN CORP COM 759916109 19 704 SH SOLE 704 0 0 REYNOLDS AMERICAN INC COM 761713106 20 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 379 13400 SH SOLE 13400 0 0 RITE AID CORP COM 767754104 4890 600000 SH SOLE 600000 0 0 ROBERT HALF INTL INC COM 770323103 105 2262 SH SOLE 2262 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 400 SH SOLE 400 0 0 ROSS STORES INC COM 778296103 165 2850 SH SOLE 2850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1201 14621 SH SOLE 14621 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1653 SH SOLE 1653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1392 28722 SH SOLE 28722 0 0 ROYAL GOLD INC COM 780287108 32 630 SH SOLE 630 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 347 2850 SH SOLE 2850 0 0 SAFE BULKERS INC COM Y7388L103 12 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 188 2550 SH SOLE 2550 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6960 5614000 PRN SOLE 5614000 0 0 SANOFI SPONSORED ADR 80105N105 67 1680 SH SOLE 1680 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 90 7600 SH SOLE 7600 0 0 SCHLUMBERGER LTD COM 806857108 15152 205506 SH SOLE 205506 0 0 SCHWAB CHARLES CORP NEW COM 808513105 928 33128 SH SOLE 33128 0 0 SCORPIO BULKERS INC COM Y7546A122 0 83 SH SOLE 83 0 0 SCORPIO TANKERS INC SHS Y7542C106 155 26659 SH SOLE 26659 0 0 SEADRILL LIMITED SHS G7945E105 30 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1400 SH SOLE 1400 0 0 SEARS CDA INC COM 81234D109 191 67796 SH SOLE 67796 0 0 SEARS HLDGS CORP COM 812350106 306 20000 SH SOLE 20000 0 0 SEARS HLDGS CORP COM 812350106 55 12494 SH Call SOLE 12494 0 0 SEATTLE GENETICS INC COM 812578102 20 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1881 23795 SH SOLE 23795 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3742 55212 SH SOLE 55212 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3498 56497 SH SOLE 56497 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 14281 SH SOLE 14281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 2510 SH SOLE 2510 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1283 25848 SH SOLE 25848 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 4340 SH SOLE 4340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 895 20172 SH SOLE 20172 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 889 22900 SH SOLE 22900 0 0 SERVICENOW INC COM 81762P102 31 500 SH SOLE 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5016 4638000 PRN SOLE 4638000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH SOLE 250 0 0 SIERRA WIRELESS INC COM 826516106 666 45800 SH SOLE 45800 0 0 SILICOM LTD ORD M84116108 90 2640 SH SOLE 2640 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 8 537 SH SOLE 537 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 322 21800 SH SOLE 21800 0 0 SILVER WHEATON CORP COM 828336107 548 32951 SH SOLE 32951 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1506 7250 SH SOLE 7250 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 295 300000 PRN SOLE 300000 0 0 SINA CORP ORD G81477104 1876 39600 SH SOLE 39600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 77 1380 SH SOLE 1380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1426 SH SOLE 1426 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101 3027 SH SOLE 3027 0 0 SMITH A O COM 831865209 435 5700 SH SOLE 5700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 169 12000 SH SOLE 12000 0 0 SOHU COM INC COM 83408W103 842 17000 SH SOLE 17000 0 0 SOLARCITY CORP COM 83416T100 49 2000 SH SOLE 2000 0 0 SOLAZYME INC COM 83415T101 12 6000 SH SOLE 6000 0 0 SONY CORP ADR NEW 835699307 26 1000 SH SOLE 1000 0 0 SOUFUN HLDGS LTD ADR 836034108 98 16300 SH SOLE 16300 0 0 SOUTHERN COPPER CORP COM 84265V105 55 2000 SH SOLE 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 71 1575 SH SOLE 1575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 37335 SH SOLE 37335 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1864 10550 SH SOLE 10550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20433 173753 SH SOLE 173753 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 728 9830 SH SOLE 9830 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 625 SH SOLE 625 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 26 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 934 13380 SH SOLE 13380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53987 262641 SH SOLE 262641 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 1245 SH SOLE 1245 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 142 5500 SH SOLE 5500 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 622 14400 SH SOLE 14400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12 350 SH SOLE 350 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10 174 SH SOLE 174 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH SOLE 309 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 275 2891 SH SOLE 2891 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 44 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 86 880 SH SOLE 880 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 310 10200 SH SOLE 10200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1144 14315 SH SOLE 14315 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2091 61799 SH SOLE 61799 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 143 4700 SH SOLE 4700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 340 SH SOLE 340 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209 4520 SH SOLE 4520 0 0 SPECTRA ENERGY CORP COM 847560109 167 5449 SH SOLE 5449 0 0 SPLUNK INC COM 848637104 1080 22064 SH SOLE 22064 0 0 SPRINT CORP COM SER 1 85207U105 11726 3369500 SH SOLE 3369500 0 0 SPROUTS FMRS MKT INC COM 85208M102 58 2000 SH SOLE 2000 0 0 SQUARE INC CL A 852234103 206 13500 SH SOLE 13500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2566 24390 SH SOLE 24390 0 0 STAPLES INC COM 855030102 216 19620 SH SOLE 19620 0 0 STARBUCKS CORP COM 855244109 1111 18605 SH SOLE 18605 0 0 STARWOOD PPTY TR INC COM 85571B105 3107 164121 SH SOLE 164121 0 0 STATOIL ASA SPONSORED ADR 85771P102 31 2000 SH SOLE 2000 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 500 SH SOLE 500 0 0 STRATASYS LTD SHS M85548101 62 2390 SH SOLE 2390 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 54 4970 SH SOLE 4970 0 0 SUNCOR ENERGY INC NEW COM 867224107 2015 72100 SH SOLE 72100 0 0 SUNEDISON INC COM 86732Y109 4 70000 SH Call SOLE 70000 0 0 SUNPOWER CORP COM 867652406 199 8904 SH SOLE 8904 0 0 SUNTRUST BKS INC COM 867914103 36465 1010660 SH SOLE 1010660 0 0 SWEDBANK AB MTNF 5.500%12/2 W9423X4R0 7453 7600000 PRN SOLE 7600000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 249 3010 SH SOLE 3010 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 543 230000 SH SOLE 230000 0 0 SYSCO CORP COM 871829107 1008 21568 SH SOLE 21568 0 0 T MOBILE US INC COM 872590104 119 3105 SH SOLE 3105 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 1000 SH SOLE 1000 0 0 TAHOE RES INC COM 873868103 889 88347 SH SOLE 88347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 870 33210 SH SOLE 33210 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4625 93100 SH SOLE 93100 0 0 TARENA INTL INC ADR 876108101 2380 220200 SH SOLE 220200 0 0 TARGET CORP COM 87612E106 877 10654 SH SOLE 10654 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10769 370694 SH SOLE 370694 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH SOLE 150 0 0 TEARLAB CORP COM 878193101 7 10750 SH SOLE 10750 0 0 TECK RESOURCES LTD CL B 878742204 28073 3688900 SH SOLE 3688900 0 0 TELEFLEX INC COM 879369106 6846 43600 SH SOLE 43600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 840 SH SOLE 840 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5476 182000 SH SOLE 182000 0 0 TENARIS S A SPONSORED ADR 88031M109 1373 55450 SH SOLE 55450 0 0 TERADYNE INC COM 880770102 343 15900 SH SOLE 15900 0 0 TERNIUM SA SPON ADR 880890108 126 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 1160 5050 SH SOLE 5050 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5874 6467000 PRN SOLE 6467000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467 8668 SH SOLE 8668 0 0 TEXTRON INC COM 883203101 27 750 SH SOLE 750 0 0 THE ADT CORPORATION COM 00101J106 31 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14034 99115 SH SOLE 99115 0 0 TIFFANY & CO NEW COM 886547108 2148 29270 SH SOLE 29270 0 0 TIME INC NEW COM 887228104 0 21 SH SOLE 21 0 0 TIME WARNER CABLE INC COM 88732J207 9 42 SH SOLE 42 0 0 TIME WARNER INC COM NEW 887317303 218 3000 SH SOLE 3000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7958 8125000 PRN SOLE 8125000 0 0 TOLL BROTHERS INC COM 889478103 30 1000 SH SOLE 1000 0 0 TOPBUILD CORP COM 89055F103 16 525 SH SOLE 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56 1300 SH SOLE 1300 0 0 TOTAL S A SPONSORED ADR 89151E109 328 7222 SH SOLE 7222 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 194 15816 SH SOLE 15816 0 0 TRANSOCEAN LTD REG SHS H8817H100 1008 110299 SH SOLE 110299 0 0 TRAVELERS COMPANIES INC COM 89417E109 938 8041 SH SOLE 8041 0 0 TRINITY INDS INC COM 896522109 73 4000 SH SOLE 4000 0 0 TRIPADVISOR INC COM 896945201 20 305 SH SOLE 305 0 0 TUBEMOGUL INC COM 898570106 343 26500 SH SOLE 26500 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1415 135700 SH SOLE 135700 0 0 TURKISH INVT FD INC COM 900145103 66 7200 SH SOLE 7200 0 0 TWITTER INC COM 90184L102 121 7330 SH SOLE 7330 0 0 TWO HBRS INVT CORP COM 90187B101 124 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 55 1500 SH SOLE 1500 0 0 UBS GROUP AG SHS H42097107 23962 1485208 SH SOLE 1485208 0 0 UNDER ARMOUR INC CL A 904311107 81 950 SH SOLE 950 0 0 UNION PAC CORP COM 907818108 3206 40300 SH SOLE 40300 0 0 UNISYS CORP COM NEW 909214306 0 50 SH SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 25500 425990 SH SOLE 425990 0 0 UNITED NAT FOODS INC COM 911163103 761 18890 SH SOLE 18890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 633 6005 SH SOLE 6005 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18 2723 SH SOLE 2723 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 168 17265 SH SOLE 17265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38730 386909 SH SOLE 386909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9025 70015 SH SOLE 70015 0 0 V F CORP COM 918204108 2187 33775 SH SOLE 33775 0 0 VALE S A ADR 91912E105 1413 335580 SH SOLE 335580 0 0 VALE S A ADR REPSTG PFD 91912E204 44 13950 SH SOLE 13950 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 60 SH SOLE 60 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1753 27327 SH SOLE 27327 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3376 40285 SH SOLE 40285 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1407 7460 SH SOLE 7460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 14460 SH SOLE 14460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2481 51117 SH SOLE 51117 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 637 11523 SH SOLE 11523 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 158 2740 SH SOLE 2740 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1125 SH SOLE 1125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 1045 SH SOLE 1045 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 3922 SH SOLE 3922 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9733 71925 SH SOLE 71925 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5 50 SH SOLE 50 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 604 5620 SH SOLE 5620 0 0 VANTIV INC CL A 92210H105 1951 36209 SH SOLE 36209 0 0 VERINT SYS INC COM 92343X100 0 3 SH SOLE 3 0 0 VERISK ANALYTICS INC COM 92345Y106 803 10046 SH SOLE 10046 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2683 49620 SH SOLE 49620 0 0 VERMILION ENERGY INC COM 923725105 861 29320 SH SOLE 29320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14985 188514 SH SOLE 188514 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3749 291100 SH SOLE 291100 0 0 VISA INC COM CL A 92826C839 5180 67735 SH SOLE 67735 0 0 VMWARE INC CL A COM 928563402 78 1500 SH SOLE 1500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 6736 SH SOLE 6736 0 0 WABTEC CORP COM 929740108 1639 20677 SH SOLE 20677 0 0 WAL-MART STORES INC COM 931142103 841 12280 SH SOLE 12280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 680 SH SOLE 680 0 0 WASTE MGMT INC DEL COM 94106L109 1770 30000 SH SOLE 30000 0 0 WEIBO CORP SPONSORED ADR 948596101 616 34300 SH SOLE 34300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7117 76738 SH SOLE 76738 0 0 WELLS FARGO & CO NEW COM 949746101 15315 316694 SH SOLE 316694 0 0 WELLS FARGO & CO NEW COM 949746101 294 367500 SH Call SOLE 367500 0 0 WELLTOWER INC COM 95040Q104 17 250 SH SOLE 250 0 0 WESTERN DIGITAL CORP COM 958102105 103 2180 SH SOLE 2180 0 0 WHITEWAVE FOODS CO COM 966244105 46 1120 SH SOLE 1120 0 0 WHITING PETE CORP NEW COM 966387102 20262 2539100 SH SOLE 2539100 0 0 WHOLE FOODS MKT INC COM 966837106 91 2920 SH SOLE 2920 0 0 WILHELMINA INTL INC COM NEW 968235200 153 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 17 1050 SH SOLE 1050 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 42 356 SH SOLE 356 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 126 3630 SH SOLE 3630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 368 7091 SH SOLE 7091 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 276 14155 SH SOLE 14155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 548 12535 SH SOLE 12535 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 67 880 SH SOLE 880 0 0 WYNN RESORTS LTD COM 983134107 1074 11500 SH SOLE 11500 0 0 XILINX INC COM 983919101 16 335 SH SOLE 335 0 0 XL GROUP PLC SHS G98290102 14 390 SH SOLE 390 0 0 XURA INC COM 98420V107 0 2 SH SOLE 2 0 0 YAHOO INC COM 984332106 110 3000 SH SOLE 3000 0 0 YAHOO INC NOTE 12/0 984332AF3 12394 12500000 PRN SOLE 12500000 0 0 YAMANA GOLD INC COM 98462Y100 848 278600 SH SOLE 278600 0 0 YANDEX N V SHS CLASS A N97284108 1396 91150 SH SOLE 91150 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 11862 13800000 PRN SOLE 13800000 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 548 120000 SH SOLE 120000 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1904 163600 SH SOLE 163600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 431 24093 SH SOLE 24093 0 0 YUM BRANDS INC COM 988498101 3155 38544 SH SOLE 38544 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 417 3912 SH SOLE 3912 0 0 ZIONS BANCORPORATION COM 989701107 5622 232200 SH SOLE 232200 0 0 ZOES KITCHEN INC COM 98979J109 1863 47788 SH SOLE 47788 0 0