GROUP CHIEF FINANCIAL OFFICER

0000947871-16-000971.txt : 20160216 0000947871-16-000971.hdr.sgml : 20160215 20160216120413 ACCESSION NUMBER: 0000947871-16-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425178 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 12-31-2015 12-31-2015 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 Geneva V8 02-16-2016 0 828 3763915 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 15 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 2255 14965 SH SOLE 14965 0 0 58 COM INC SPON ADR REP A 31680Q104 2691 40800 SH SOLE 40800 0 0 ABBOTT LABS COM 002824100 8902 198222 SH SOLE 198222 0 0 ABBVIE INC COM 00287Y109 484 8167 SH SOLE 8167 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH SOLE 821 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 340 SH SOLE 340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2936 28100 SH SOLE 28100 0 0 ACE LTD SHS H0023R105 706 6040 SH SOLE 6040 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2375 61343 SH SOLE 61343 0 0 ACUITY BRANDS INC COM 00508Y102 1069 4572 SH SOLE 4572 0 0 ADECOAGRO S A COM L00849106 486 39570 SH SOLE 39570 0 0 ADOBE SYS INC COM 00724F101 66 700 SH SOLE 700 0 0 AES CORP COM 00130H105 33440 3494272 SH SOLE 3494272 0 0 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2061137 SH SOLE 2061137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8210 361340 SH SOLE 361340 0 0 MGP INGREDIENTS INC NEW COM 55303J106 18 700 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 31994 798660 SH SOLE 798660 0 0 MICRON TECHNOLOGY INC COM 595112103 37692 2661875 SH SOLE 2661875 0 0 MICRON TECHNOLOGY INC COM 595112103 35 230000 SH Call SOLE 230000 0 0 MICROSOFT CORP COM 594918104 6917 124652 SH SOLE 124652 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 104 16750 SH SOLE 16750 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 176 4157 SH SOLE 4157 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 5 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM 608190104 62 325 SH SOLE 325 0 0 MOLSON COORS BREWING CO CL B 60871R209 5944 63291 SH SOLE 63291 0 0 MOMO INC ADR 60879B107 1214 75800 SH SOLE 75800 0 0 MONDELEZ INTL INC CL A 609207105 262 5847 SH SOLE 5847 0 0 MONSANTO CO NEW COM 61166W101 464 4700 SH SOLE 4700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8701 58412 SH SOLE 58412 0 0 MONSTER WORLDWIDE INC COM 611742107 11 2000 SH SOLE 2000 0 0 MOODYS CORP COM 615369105 980 9770 SH SOLE 9770 0 0 MORGAN STANLEY COM NEW 617446448 723 22737 SH SOLE 22737 0 0 MOSAIC CO NEW COM 61945C103 51961 1883340 SH SOLE 1883340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 1571 SH SOLE 1571 0 0 MPLX LP COM UNIT REP LTD 55336V100 343 8720 SH SOLE 8720 0 0 MYLAN N V SHS EURO N59465109 5973 110471 SH SOLE 110471 0 0 NASDAQ INC COM 631103108 19 325 SH SOLE 325 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 260 SH SOLE 260 0 0 NETAPP INC COM 64110D104 47297 1782781 SH SOLE 1782781 0 0 NETEASE INC SPONSORED ADR 64110W102 31 170 SH SOLE 170 0 0 NETFLIX INC COM 64110L106 95 830 SH SOLE 830 0 0 NEURODERM LTD ORD SHS M74231107 27 1600 SH SOLE 1600 0 0 NEW GOLD INC CDA COM 644535106 441 190000 SH SOLE 190000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 73 4450 SH SOLE 4450 0 0 NEWMONT MINING CORP COM 651639106 1873 104095 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135 SH SOLE 135 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 93 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1913 96000 SH SOLE 96000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 353 8000 SH SOLE 8000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 530 SH SOLE 530 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1124 45460 SH SOLE 45460 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 26 900 SH SOLE 900 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 381 12000 SH SOLE 12000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1188 40000 SH SOLE 40000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 459 SH SOLE 459 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 18 1385 SH SOLE 1385 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1943 2000000 PRN SOLE 2000000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 3665 SH SOLE 3665 0 0 PRUDENTIAL FINL INC COM 744320102 1704 20928 SH SOLE 20928 0 0 PTC INC COM 69370C100 582 16800 SH SOLE 16800 0 0 PULTE GROUP INC COM 745867101 89 4995 SH SOLE 4995 0 0 PVH CORP COM 693656100 1543 20950 SH SOLE 20950 0 0 QIAGEN NV REG SHS N72482107 9697 354642 SH SOLE 354642 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 220 SH SOLE 220 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9734 9870000 PRN SOLE 9870000 0 0 QIWI PLC SPON ADR REP B 74735M108 41 2300 SH SOLE 2300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 220 6939 SH SOLE 6939 0 0 QUALCOMM INC COM 747525103 46964 939563 SH SOLE 939563 0 0 QUALCOMM INC COM 747525103 588 495000 SH Call SOLE 495000 0 0 QUANTA SVCS INC COM 74762E102 20615 1018000 SH SOLE 1018000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 512 7200 SH SOLE 7200 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1524 28900 SH SOLE 28900 0 0 RALPH LAUREN CORP CL A 751212101 41469 371985 SH SOLE 371985 0 0 RANDGOLD RES LTD ADR 752344309 2694 43500 SH SOLE 43500 0 0 RANGE RES CORP COM 75281A109 221 9000 SH SOLE 9000 0 0 REALOGY HLDGS CORP COM 75605Y106 32490 886000 SH SOLE 886000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3259 2500000 PRN SOLE 2500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10857 20000 SH SOLE 20000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 238 25600 SH SOLE 25600 0 0 RENREN INC SPONSORED ADR 759892102 55 15000 SH SOLE 15000 0 0 REPLIGEN CORP COM 759916109 20 704 SH SOLE 704 0 0 REYNOLDS AMERICAN INC COM 761713106 18 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 463 15900 SH SOLE 15900 0 0 RITE AID CORP COM 767754104 6507 830000 SH SOLE 830000 0 0 ROBERT HALF INTL INC COM 770323103 107 2262 SH SOLE 2262 0 0 ROSS STORES INC COM 778296103 153 2850 SH SOLE 2850 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 316 SH SOLE 316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1851 18284 SH SOLE 18284 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1653 SH SOLE 1653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1312 28649 SH SOLE 28649 0 0 SAFE BULKERS INC COM Y7388L103 4 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 498 6350 SH SOLE 6350 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2078 1614000 PRN SOLE 1614000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5650 5420000 PRN SOLE 5420000 0 0 SANOFI SPONSORED ADR 80105N105 203 4750 SH SOLE 4750 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 72 7100 SH SOLE 7100 0 0 SCHLUMBERGER LTD COM 806857108 14141 202666 SH SOLE 202666 0 0 SCHWAB CHARLES CORP NEW COM 808513105 826 25078 SH SOLE 25078 0 0 SCORPIO BULKERS INC COM Y7546A122 1 83 SH SOLE 83 0 0 SCORPIO TANKERS INC SHS Y7542C106 214 26659 SH SOLE 26659 0 0 SEADRILL LIMITED SHS G7945E105 31 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1787 SH SOLE 1787 0 0 SEARS HLDGS CORP COM 812350106 411 20000 SH SOLE 20000 0 0 SEATTLE GENETICS INC COM 812578102 26 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4241 54265 SH SOLE 54265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4481 62212 SH SOLE 62212 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3923 64863 SH SOLE 64863 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1342 56451 SH SOLE 56451 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 6420 SH SOLE 6420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1269 29330 SH SOLE 29330 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 188 4340 SH SOLE 4340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 910 21175 SH SOLE 21175 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 917 19900 SH SOLE 19900 0 0 SERVICENOW INC COM 81762P102 43 500 SH SOLE 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2976 2338000 PRN SOLE 2338000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH SOLE 250 0 0 SIERRA WIRELESS INC COM 826516106 532 33800 SH SOLE 33800 0 0 SILICOM LTD ORD M84116108 80 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 314 21800 SH SOLE 21800 0 0 SILVER WHEATON CORP COM 828336107 362 29251 SH SOLE 29251 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1410 7250 SH SOLE 7250 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 292 300000 PRN SOLE 300000 0 0 SINA CORP ORD G81477104 1956 39600 SH SOLE 39600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5577 50900 SH SOLE 50900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1380 SH SOLE 1380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 129 1680 SH SOLE 1680 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3027 SH SOLE 3027 0 0 SMITH A O COM 831865209 437 5700 SH SOLE 5700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 196 12000 SH SOLE 12000 0 0 SOHU COM INC COM 83408W103 972 17000 SH SOLE 17000 0 0 SOLARCITY CORP COM 83416T100 128 2500 SH SOLE 2500 0 0 SOLAZYME INC COM 83415T101 136 55000 SH SOLE 55000 0 0 SOUTHERN COPPER CORP COM 84265V105 52 2000 SH SOLE 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 68 1575 SH SOLE 1575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 218 30955 SH SOLE 30955 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1951 11215 SH SOLE 11215 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9942 97993 SH SOLE 97993 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 754 10250 SH SOLE 10250 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 625 SH SOLE 625 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1020 13880 SH SOLE 13880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48289 236706 SH SOLE 236706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8156 400 SH Call SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 2020 SH SOLE 2020 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 17 680 SH SOLE 680 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1844 42600 SH SOLE 42600 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 265 2891 SH SOLE 2891 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 45 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 84 880 SH SOLE 880 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 564 16600 SH SOLE 16600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1237 16810 SH SOLE 16810 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5826 170351 SH SOLE 170351 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142 4700 SH SOLE 4700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 195 4520 SH SOLE 4520 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 340 SH SOLE 340 0 0 SPECTRA ENERGY CORP COM 847560109 130 5449 SH SOLE 5449 0 0 SPLUNK INC COM 848637104 1298 22064 SH SOLE 22064 0 0 SPRINT CORP COM SER 1 85207U105 13646 3769500 SH SOLE 3769500 0 0 SPROUTS FMRS MKT INC COM 85208M102 146 5500 SH SOLE 5500 0 0 ST JUDE MED INC COM 790849103 301 4870 SH SOLE 4870 0 0 STANLEY BLACK & DECKER INC COM 854502101 5570 52187 SH SOLE 52187 0 0 STAPLES INC COM 855030102 186 19620 SH SOLE 19620 0 0 STARBUCKS CORP COM 855244109 1219 20303 SH SOLE 20303 0 0 STARWOOD PPTY TR INC COM 85571B105 3493 169885 SH SOLE 169885 0 0 STATOIL ASA SPONSORED ADR 85771P102 28 2000 SH SOLE 2000 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 500 SH SOLE 500 0 0 STRATASYS LTD SHS M85548101 56 2390 SH SOLE 2390 0 0 SUNCOR ENERGY INC NEW COM 867224107 1804 70100 SH SOLE 70100 0 0 SUNEDISON INC COM 86732Y109 3 70000 SH Call SOLE 70000 0 0 SUNPOWER CORP COM 867652406 259 8619 SH SOLE 8619 0 0 SUNTRUST BKS INC COM 867914103 45040 1051360 SH SOLE 1051360 0 0 SYNGENTA AG SPONSORED ADR 87160A100 237 3010 SH SOLE 3010 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 344 150000 SH SOLE 150000 0 0 SYSCO CORP COM 871829107 896 21861 SH SOLE 21861 0 0 T MOBILE US INC COM 872590104 176 4505 SH SOLE 4505 0 0 TABLEAU SOFTWARE INC CL A 87336U105 47 500 SH SOLE 500 0 0 TAHOE RES INC COM 873868103 529 61347 SH SOLE 61347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 9800 SH SOLE 9800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3462 74500 SH SOLE 74500 0 0 TARENA INTL INC ADR 876108101 2299 220200 SH SOLE 220200 0 0 TARGET CORP COM 87612E106 971 13374 SH SOLE 13374 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12213 414424 SH SOLE 414424 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 150 SH SOLE 150 0 0 TEARLAB CORP COM 878193101 15 10750 SH SOLE 10750 0 0 TECK RESOURCES LTD CL B 878742204 20425 5291400 SH SOLE 5291400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 134 19498 SH SOLE 19498 0 0 TELEFLEX INC COM 879369106 8676 66000 SH SOLE 66000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1690 SH SOLE 1690 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14672 566700 SH SOLE 566700 0 0 TENARIS S A SPONSORED ADR 88031M109 1357 57000 SH SOLE 57000 0 0 TERADYNE INC COM 880770102 329 15900 SH SOLE 15900 0 0 TERNIUM SA SPON ADR 880890108 87 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 914 3810 SH SOLE 3810 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6096 6467000 PRN SOLE 6467000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5912 6425000 PRN SOLE 6425000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 6578 SH SOLE 6578 0 0 THE ADT CORPORATION COM 00101J106 25 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18888 133155 SH SOLE 133155 0 0 THOR INDS INC COM 885160101 67 1200 SH SOLE 1200 0 0 TIFFANY & CO NEW COM 886547108 1885 24705 SH SOLE 24705 0 0 TIME INC NEW COM 887228104 0 21 SH SOLE 21 0 0 TIME WARNER CABLE INC COM 88732J207 8 42 SH SOLE 42 0 0 TIME WARNER INC COM NEW 887317303 194 3000 SH SOLE 3000 0 0 TJX COS INC NEW COM 872540109 39 555 SH SOLE 555 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8194 8125000 PRN SOLE 8125000 0 0 TOLL BROTHERS INC COM 889478103 33 1000 SH SOLE 1000 0 0 TOLL BROTHERS INC COM 889478103 3 50000 SH Call SOLE 50000 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 429 SH SOLE 429 0 0 TOPBUILD CORP COM 89055F103 16 525 SH SOLE 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143 3650 SH SOLE 3650 0 0 TOTAL S A SPONSORED ADR 89151E109 325 7222 SH SOLE 7222 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 165 11566 SH SOLE 11566 0 0 TOWERS WATSON & CO CL A 891894107 46 356 SH SOLE 356 0 0 TRANSOCEAN LTD REG SHS H8817H100 2220 176899 SH SOLE 176899 0 0 TRAVELERS COMPANIES INC COM 89417E109 319 2829 SH SOLE 2829 0 0 TRINITY INDS INC COM 896522109 96 4000 SH SOLE 4000 0 0 TRIPADVISOR INC COM 896945201 26 305 SH SOLE 305 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132 16640 SH SOLE 16640 0 0 TUBEMOGUL INC COM 898570106 450 33100 SH SOLE 33100 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1077 67400 SH SOLE 67400 0 0 TURKISH INVT FD INC COM 900145103 56 7200 SH SOLE 7200 0 0 TWITTER INC COM 90184L102 2345 101330 SH SOLE 101330 0 0 TWO HBRS INVT CORP COM 90187B101 126 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 48 1500 SH SOLE 1500 0 0 TYSON FOODS INC CL A 902494103 41 776 SH SOLE 776 0 0 UBS GROUP AG SHS H42097107 67510 3441920 SH SOLE 3441920 0 0 UNDER ARMOUR INC CL A 904311107 31 380 SH SOLE 380 0 0 UNION PAC CORP COM 907818108 3387 43300 SH SOLE 43300 0 0 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 30346 529590 SH SOLE 529590 0 0 UNITED NAT FOODS INC COM 911163103 1115 28330 SH SOLE 28330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 566 5885 SH SOLE 5885 0 0 UNITED RENTALS INC COM 911363109 378 5215 SH SOLE 5215 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2766 SH SOLE 2766 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 189 17265 SH SOLE 17265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45867 477432 SH SOLE 477432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9449 80320 SH SOLE 80320 0 0 UNUM GROUP COM 91529Y106 799 24000 SH SOLE 24000 0 0 V F CORP COM 918204108 2726 43785 SH SOLE 43785 0 0 VALE S A ADR 91912E105 679 206380 SH SOLE 206380 0 0 VALE S A ADR REPSTG PFD 91912E204 46 17900 SH SOLE 17900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 44 435 SH SOLE 435 0 0 VALERO ENERGY CORP NEW COM 91913Y100 987 13961 SH SOLE 13961 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4004 50223 SH SOLE 50223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1488 7960 SH SOLE 7960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 14460 SH SOLE 14460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2651 53157 SH SOLE 53157 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 653 11523 SH SOLE 11523 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1160 SH SOLE 1160 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 95 1125 SH SOLE 1125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5334 59131 SH SOLE 59131 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 5853 SH SOLE 5853 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 544 4437 SH SOLE 4437 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4599 35630 SH SOLE 35630 0 0 VANTIV INC CL A 92210H105 5942 125309 SH SOLE 125309 0 0 VENAXIS INC COM 92262A107 1 2000 SH SOLE 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 772 10046 SH SOLE 10046 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3244 70189 SH SOLE 70189 0 0 VERMILION ENERGY INC COM 923725105 740 27320 SH SOLE 27320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16385 130214 SH SOLE 130214 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4502 294800 SH SOLE 294800 0 0 VISA INC COM CL A 92826C839 5285 68155 SH SOLE 68155 0 0 VMWARE INC CL A COM 928563402 62 1100 SH SOLE 1100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 204 6336 SH SOLE 6336 0 0 VOYA FINL INC COM 929089100 8111 219754 SH SOLE 219754 0 0 WABTEC CORP COM 929740108 1471 20669 SH SOLE 20669 0 0 WAL-MART STORES INC COM 931142103 438 7140 SH SOLE 7140 0 0 WASTE MGMT INC DEL COM 94106L109 1601 30000 SH SOLE 30000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6343 81107 SH SOLE 81107 0 0 WELLS FARGO & CO NEW COM 949746101 15345 282288 SH SOLE 282288 0 0 WELLS FARGO & CO NEW COM 949746101 167 45000 SH Call SOLE 45000 0 0 WELLTOWER INC COM 95040Q104 17 250 SH SOLE 250 0 0 WESTERN DIGITAL CORP COM 958102105 71 1180 SH SOLE 1180 0 0 WHITEWAVE FOODS CO COM 966244105 44 1120 SH SOLE 1120 0 0 WHITING PETE CORP NEW COM 966387102 20023 2121100 SH SOLE 2121100 0 0 WHOLE FOODS MKT INC COM 966837106 369 11020 SH SOLE 11020 0 0 WILHELMINA INTL INC COM NEW 968235200 178 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 27 1050 SH SOLE 1050 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1124 97400 SH SOLE 97400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 115 3630 SH SOLE 3630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 670 12415 SH SOLE 12415 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 455 23015 SH SOLE 23015 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 691 13798 SH SOLE 13798 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64 880 SH SOLE 880 0 0 WYNN RESORTS LTD COM 983134107 1176 17000 SH SOLE 17000 0 0 XILINX INC COM 983919101 16 335 SH SOLE 335 0 0 XL GROUP PLC SHS G98290102 15 390 SH SOLE 390 0 0 YAHOO INC COM 984332106 157 4700 SH SOLE 4700 0 0 YAHOO INC NOTE 12/0 984332AF3 12233 12500000 PRN SOLE 12500000 0 0 YAMANA GOLD INC COM 98462Y100 946 511300 SH SOLE 511300 0 0 YANDEX N V SHS CLASS A N97284108 447 28450 SH SOLE 28450 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 11529 13200000 PRN SOLE 13200000 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 453 100000 SH SOLE 100000 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1890 200000 SH SOLE 200000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 8445 SH SOLE 8445 0 0 YUM BRANDS INC COM 988498101 15 200 SH SOLE 200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 418 4078 SH SOLE 4078 0 0 ZIONS BANCORPORATION COM 989701107 13901 509200 SH SOLE 509200 0 0 ZOES KITCHEN INC COM 98979J109 1826 65278 SH SOLE 65278 0 0