FIRST VP_ DUPTY HEAD OF OPERATIONS

0000947871-15-000534.txt : 20150807 0000947871-15-000534.hdr.sgml : 20150807 20150807111206 ACCESSION NUMBER: 0000947871-15-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD (SUISSE) S.A. CENTRAL INDEX KEY: 0001650162 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16957 FILM NUMBER: 151035722 BUSINESS ADDRESS: STREET 1: 18 RUE DE HESSE CITY: GENEVA STATE: V8 ZIP: 1204 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: 18 RUE DE HESSE CITY: GENEVA STATE: V8 ZIP: 1204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650162 XXXXXXXX 06-30-2015 06-30-2015 false EDMOND DE ROTHSCHILD (SUISSE) S.A.

18 RUE DE HESSE GENEVA V8 1204

13F HOLDINGS REPORT 028-16957 N MARC-HENRI BALMA FIRST VP_ DUPTY HEAD OF OPERATIONS 41588188705 /s/ MARC-HENRI BALMA Geneve V8 08-06-2015 0 421 315226 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 33 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 2162 14010 SH SOLE 14010 0 0 ABBOTT LABS COM 002824100 1247 25400 SH SOLE 25400 0 0 ABBVIE INC COM 00287Y109 67 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2661 27500 SH SOLE 27500 0 0 ADOBE SYS INC COM 00724F101 32 400 SH SOLE 400 0 0 AETNA INC NEW COM 00817Y108 331 2600 SH SOLE 2600 0 0 AGNICO EAGLE MINES LTD COM 008474108 7 249 SH SOLE 249 0 0 AIR PRODS & CHEMS INC COM 009158106 2141 15650 SH SOLE 15650 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 585 SH SOLE 585 0 0 ALCOA INC COM 013817101 89 7985 SH SOLE 7985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 6500 SH SOLE 6500 0 0 ALLERGAN PLC SHS G0177J108 4335 14286 SH SOLE 14286 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 10 290 SH SOLE 290 0 0 ALTRIA GROUP INC COM 02209S103 1238 25304 SH SOLE 25304 0 0 AMAZON COM INC COM 023135106 349 805 SH SOLE 805 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1977 107630 SH SOLE 107630 0 0 AMERICAN EXPRESS CO COM 025816109 6151 79140 SH SOLE 79140 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 134 SH SOLE 134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 62 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 288 SH SOLE 288 0 0 AMGEN INC COM 031162100 131 851 SH SOLE 851 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 500 SH SOLE 500 0 0 ANNALY CAP MGMT INC COM 035710409 9 940 SH SOLE 940 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 129 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 10621 84679 SH SOLE 84679 0 0 APPLIED MATLS INC COM 038222105 19 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 213 6000 SH SOLE 6000 0 0 ATMEL CORP COM 049513104 10 1000 SH SOLE 1000 0 0 AUTOZONE INC COM 053332102 17 26 SH SOLE 26 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 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SH SOLE 7050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16566 154722 SH SOLE 154722 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1993 136500 SH SOLE 136500 0 0 PRAXAIR INC COM 74005P104 3227 26990 SH SOLE 26990 0 0 PRETIUM RES INC COM 74139C102 13 2400 SH SOLE 2400 0 0 PRICELINE GRP INC COM NEW 741503403 69 60 SH SOLE 60 0 0 PROCTER & GAMBLE CO COM 742718109 1643 20998 SH SOLE 20998 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 667 13400 SH SOLE 13400 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1127 53500 SH SOLE 53500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 77 1200 SH SOLE 1200 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 98 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3 135 SH SOLE 135 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 549 15600 SH SOLE 15600 0 0 PRUDENTIAL FINL INC COM 744320102 12 139 SH SOLE 139 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 102 1500 SH SOLE 1500 0 0 QORVO INC COM 74736K101 60 748 SH SOLE 748 0 0 QUALCOMM INC COM 747525103 1509 24100 SH SOLE 24100 0 0 RACKSPACE HOSTING INC COM 750086100 112 3000 SH SOLE 3000 0 0 RENREN INC SPONSORED ADR 759892102 57 15000 SH SOLE 15000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 45 100000 SH Call SOLE 100000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1305 182500 SH SOLE 182500 0 0 REYNOLDS AMERICAN INC COM 761713106 30 400 SH SOLE 400 0 0 ROCKWELL MED INC COM 774374102 17 30000 SH Call SOLE 30000 0 0 ROVI CORP COM 779376102 45 2800 SH SOLE 2800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 316 SH SOLE 316 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 663 SH SOLE 663 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 15978 SH SOLE 15978 0 0 RPM INTL INC COM 749685103 147 3000 SH SOLE 3000 0 0 RTI INTL METALS INC COM 74973W107 63 2000 SH SOLE 2000 0 0 RUBICON PROJ INC COM 78112V102 116 7745 SH SOLE 7745 0 0 SALESFORCE COM INC COM 79466L302 255 3660 SH SOLE 3660 0 0 SANDISK CORP COM 80004C101 493 8465 SH SOLE 8465 0 0 SCHLUMBERGER LTD COM 806857108 5335 61906 SH SOLE 61906 0 0 SCORPIO BULKERS INC SHS Y7546A106 2 1000 SH SOLE 1000 0 0 SEADRILL LIMITED SHS G7945E105 93 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 237 SH SOLE 237 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1716 23070 SH SOLE 23070 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 660 SH SOLE 660 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 1814 SH SOLE 1814 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 886 36350 SH SOLE 36350 0 0 SIERRA WIRELESS INC COM 826516106 567 22800 SH SOLE 22800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH SOLE 537 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1973 11403 SH SOLE 11403 0 0 SOLARCITY CORP COM 83416T100 86 1600 SH SOLE 1600 0 0 SOLAZYME INC COM 83415T101 154 49000 SH SOLE 49000 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1400 SH SOLE 1400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70 3100 SH SOLE 3100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1245 SH SOLE 1245 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3669 32649 SH SOLE 32649 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 812 9130 SH SOLE 9130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20120 97742 SH SOLE 97742 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 130 SH SOLE 130 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 362 7600 SH SOLE 7600 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 88 880 SH SOLE 880 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 48 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1738 22810 SH SOLE 22810 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5278 145562 SH SOLE 145562 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 55 640 SH SOLE 640 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7579 206966 SH SOLE 206966 0 0 SPIRIT AIRLS INC COM 848577102 40 650 SH SOLE 650 0 0 SPROUTS FMRS MKT INC COM 85208M102 896 33200 SH SOLE 33200 0 0 STARBUCKS CORP COM 855244109 765 14270 SH SOLE 14270 0 0 STARWOOD PPTY TR INC COM 85571B105 5734 265818 SH SOLE 265818 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 1000 SH SOLE 1000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 353 30000 SH SOLE 30000 0 0 STRATASYS LTD SHS M85548101 64 1820 SH SOLE 1820 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 800 SH SOLE 800 0 0 SUNPOWER CORP COM 867652406 60 2100 SH SOLE 2100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 44 1500 SH SOLE 1500 0 0 SVB FINL GROUP COM 78486Q101 10 70 SH SOLE 70 0 0 SYSCO CORP COM 871829107 116 3200 SH SOLE 3200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 4800 SH SOLE 4800 0 0 TARGET CORP COM 87612E106 445 5450 SH SOLE 5450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH SOLE 300 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 107 10625 SH SOLE 10625 0 0 TERADYNE INC COM 880770102 307 15900 SH SOLE 15900 0 0 TESLA MTRS INC COM 88160R101 671 2500 SH SOLE 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 2820 SH SOLE 2820 0 0 TG THERAPEUTICS INC COM 88322Q108 8711 525068 SH SOLE 525068 0 0 THE ADT CORPORATION COM 00101J106 25 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78 600 SH SOLE 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101 2350 SH SOLE 2350 0 0 TOTAL S A SPONSORED ADR 89151E109 354 7200 SH SOLE 7200 0 0 TRANSOCEAN LTD REG SHS H8817H100 3480 214218 SH SOLE 214218 0 0 TRAVELERS COMPANIES INC COM 89417E109 407 4210 SH SOLE 4210 0 0 TRINITY INDS INC COM 896522109 106 4000 SH SOLE 4000 0 0 TRIUMPH GROUP INC NEW COM 896818101 792 12000 SH SOLE 12000 0 0 TURKISH INVT FD INC COM 900145103 117 11800 SH SOLE 11800 0 0 TWITTER INC COM 90184L102 103 2830 SH SOLE 2830 0 0 TWO HBRS INVT CORP COM 90187B101 152 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 58 1500 SH SOLE 1500 0 0 UBS GROUP AG SHS H42097107 21767 1021491 SH SOLE 1021491 0 0 UNION PAC CORP COM 907818108 860 9020 SH SOLE 9020 0 0 UNITED NAT FOODS INC COM 911163103 872 13700 SH SOLE 13700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 760 6850 SH SOLE 6850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 72 SH SOLE 72 0 0 US BANCORP DEL COM NEW 902973304 4 100 SH SOLE 100 0 0 V F CORP COM 918204108 24 340 SH SOLE 340 0 0 VALE S A ADR 91912E105 145 24560 SH SOLE 24560 0 0 VALERO ENERGY CORP NEW COM 91913Y100 355 5677 SH SOLE 5677 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2185 29258 SH SOLE 29258 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1160 SH SOLE 1160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 244 SH SOLE 244 0 0 VENAXIS INC COM 92262A107 1 2000 SH SOLE 2000 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 4729 SH SOLE 4729 0 0 VINCE HLDG CORP COM 92719W108 49 4120 SH SOLE 4120 0 0 VISA INC COM CL A 92826C839 298 4440 SH SOLE 4440 0 0 VMWARE INC CL A COM 928563402 94 1100 SH SOLE 1100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 286 7836 SH SOLE 7836 0 0 WAL-MART STORES INC COM 931142103 131 1840 SH SOLE 1840 0 0 WELLS FARGO & CO NEW COM 949746101 117 2076 SH SOLE 2076 0 0 WESCO INTL INC COM 95082P105 275 4000 SH SOLE 4000 0 0 WESTERN DIGITAL CORP COM 958102105 31 400 SH SOLE 400 0 0 WEYERHAEUSER CO COM 962166104 95 3000 SH SOLE 3000 0 0 WHITEWAVE FOODS CO COM 966244105 55 1120 SH SOLE 1120 0 0 WHOLE FOODS MKT INC COM 966837106 292 7410 SH SOLE 7410 0 0 WILHELMINA INTL INC COM NEW 968235200 141 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 594 10350 SH SOLE 10350 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 465 SH SOLE 465 0 0 WYNN RESORTS LTD COM 983134107 789 8000 SH SOLE 8000 0 0 XEROX CORP COM 984121103 872 82000 SH SOLE 82000 0 0 XL GROUP PLC SHS G98290102 15 390 SH SOLE 390 0 0 YAMANA GOLD INC COM 98462Y100 164 54000 SH SOLE 54000 0 0 YANDEX N V SHS CLASS A N97284108 73 4800 SH SOLE 4800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 738 600000 SH SOLE 600000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 39 3000 SH SOLE 3000 0 0 ZUMIEZ INC COM 989817101 56 2120 SH SOLE 2120 0 0