0000950123-15-011218.txt : 20151112 0000950123-15-011218.hdr.sgml : 20151112 20151112061317 ACCESSION NUMBER: 0000950123-15-011218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: aeris Capital Holding GmbH CENTRAL INDEX KEY: 0001634083 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16808 FILM NUMBER: 151221177 BUSINESS ADDRESS: STREET 1: CHURERSTRASSE 70 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 BUSINESS PHONE: 41555111281 MAIL ADDRESS: STREET 1: CHURERSTRASSE 70 CITY: PFAFFIKON STATE: V8 ZIP: CH-8808 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001634083 XXXXXXXX 09-30-2015 09-30-2015 aeris Capital Holding GmbH

CHURERSTRASSE 70 PFAFFIKON V8 CH-8808

13F HOLDINGS REPORT 028-16808 Y Signed pursuant to a Power of Attorney dated July 23, 2015. Pascal Cettier 41 55 5 111 281 /s/ Pascal Cettier as Attorney-in-Fact for aeris CAPITAL Holding GmbH Pfaffikon SZ V8 11-09-2015 4 17 181287 false 1 aeris CAPITAL AG 2 aeris CAPITAL Management Company S.A. 3 aeris CAPITAL Equity Investments L.P. 4 aeris CAPITAL Archer L.P. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADAMAS PHARMACEUTICALS INC COM 00548A106 21965 1312128 SH DFND 3 1312128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4923 72636 SH DFND 1,2 0 72636 0 CONFORMIS INC COM 20717E101 26415 1462640 SH DFND 4 1462640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4636 57259 SH DFND 1,2 0 57259 0 EXXON MOBIL CORP COM 30231G102 6238 83900 SH DFND 1,2 0 83900 0 HERSHEY CO COM 427866108 4548 49504 SH DFND 1,2 0 49504 0 INTEL CORP COM 458140100 4292 142401 SH DFND 1,2 0 142401 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9483 40354 SH DFND 1,2 0 40354 0 MCCORMICK & CO INC COM NON VTG 579780206 5038 61303 SH DFND 1,2 0 0 61303 MICROSOFT CORP COM 594918104 4322 97646 SH DFND 1,2 0 97646 0 MSC INDL DIRECT INC CL A 553530106 3959 64870 SH DFND 1,2 0 64870 0 PAN AMERICAN SILVER CORP COM 697900108 4862 765705 SH DFND 1,2 0 765705 0 PRICELINE GRP INC COM NEW 741503403 9101 7358 SH DFND 1,2 0 7358 0 SILVER WHEATON CORP COM 828336107 6088 506884 SH DFND 1,2 0 506884 0 SPDR GOLD TRUST GOLD SHS 78463V107 55631 520600 SH DFND 1,2 0 520600 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5828 35675 SH DFND 1,2 0 35675 0 VARIAN MED SYS INC COM 92220P105 3958 53647 SH DFND 1,2 0 53647 0