0000950123-16-018822.txt : 20160804 0000950123-16-018822.hdr.sgml : 20160804 20160804160517 ACCESSION NUMBER: 0000950123-16-018822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807374 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 06-30-2016 06-30-2016 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 as Attorney-in-Fact for aeris CAPITAL Holding GmbH Pfaffikon SZ V8 08-02-2016 3 14 246305 false 1 aeris CAPITAL AG 2 aeris CAPITAL Management Company S.A. 3 aeris CAPITAL Archer L.P. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADAMAS PHARMACEUTICALS INC COM 00548A106 9646 637128 SH DFND 1,2 0 637128 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8869 119451 SH DFND 1,2 0 119451 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29601 73495 SH DFND 1,2 0 73495 0 CONFORMIS INC COM 20717E101 10268 1462640 SH DFND 3 1462640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11221 148039 SH DFND 1,2 0 148039 0 EXXON MOBIL CORP COM 30231G102 12934 137975 SH DFND 1,2 0 137975 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18244 71280 SH DFND 1,2 0 71280 0 MCCORMICK & CO INC COM NON VTG 579780206 2909 27271 SH DFND 1,2 0 0 27271 MICROSOFT CORP COM 594918104 16279 318141 SH DFND 1,2 0 318141 0 MSC INDL DIRECT INC CL A 553530106 7527 106679 SH DFND 1,2 0 106679 0 PRICELINE GRP INC COM NEW 741503403 15106 12100 SH DFND 1,2 0 12100 0 SPDR GOLD TRUST GOLD SHS 78463V107 92421 730485 SH DFND 1,2 0 730485 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4026 16522 SH DFND 1,2 0 16522 0 VARIAN MED SYS INC COM 92220P105 7254 88223 SH DFND 1,2 0 88223 0