0000950123-16-021390.txt : 20161108 0000950123-16-021390.hdr.sgml : 20161108 20161108165906 ACCESSION NUMBER: 0000950123-16-021390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161981909 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 09-30-2016 09-30-2016 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 Pfaffikon SZ V8 11-07-2016 3 14 246260 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 973 59273 SH DFND 1,2 0 59273 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8417 119451 SH DFND 1,2 0 119451 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31125 73495 SH DFND 1,2 0 73495 0 CONFORMIS INC COM 20717E101 14509 1462640 SH DFND 3 1462640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10442 148039 SH DFND 1,2 0 148039 0 EXXON MOBIL CORP COM 30231G102 12043 137975 SH DFND 1,2 0 137975 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19200 71280 SH DFND 1,2 0 71280 0 MCCORMICK & CO INC COM NON VTG 579780206 1068 10688 SH DFND 1,2 0 0 10688 MICROSOFT CORP COM 594918104 20748 360210 SH DFND 1,2 0 360210 0 MSC INDL DIRECT INC CL A 553530106 7831 106679 SH DFND 1,2 0 106679 0 PRICELINE GRP INC COM NEW 741503403 17805 12100 SH DFND 1,2 0 12100 0 SPDR GOLD TRUST GOLD SHS 78463V107 91778 730485 SH DFND 1,2 0 730485 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1541 6475 SH DFND 1,2 0 6475 0 VARIAN MED SYS INC COM 92220P105 8780 88223 SH DFND 1,2 0 88223 0