0000950123-16-016706.txt : 20160511 0000950123-16-016706.hdr.sgml : 20160511 20160511162717 ACCESSION NUMBER: 0000950123-16-016706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161640234 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 03-31-2016 03-31-2016 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. Bernd Kammerlander 41 55 5 111 281 /s/ Bernd Kammerlander Pfaffikon SZ V8 05-09-2016 4 14 201943 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 12105 837128 SH DFND 3 837128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5392 72636 SH DFND 1,2 0 72636 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18649 39598 SH DFND 1,2 0 39598 0 CONFORMIS INC COM 20717E101 15723 1462640 SH DFND 4 1462640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6775 98629 SH DFND 1,2 0 98629 0 EXXON MOBIL CORP COM 30231G102 7013 83900 SH DFND 1,2 0 83900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13251 56354 SH DFND 1,2 0 56354 0 MCCORMICK & CO INC COM NON VTG 579780206 6098 61303 SH DFND 1,2 0 0 61303 MICROSOFT CORP COM 594918104 5393 97646 SH DFND 1,2 0 97646 0 MSC INDL DIRECT INC CL A 553530106 4950 64870 SH DFND 1,2 0 64870 0 PRICELINE GRP INC COM NEW 741503403 9484 7358 SH DFND 1,2 0 7358 0 SPDR GOLD TRUST GOLD SHS 78463V107 85905 730485 SH DFND 1,2 0 730485 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6912 35675 SH DFND 1,2 0 35675 0 VARIAN MED SYS INC COM 92220P105 4293 53647 SH DFND 1,2 0 53647 0