GROUP CHIEF FINANCIAL OFFICER

0000947871-15-000814.txt : 20151116 0000947871-15-000814.hdr.sgml : 20151116 20151116162925 ACCESSION NUMBER: 0000947871-15-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 151235499 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 09-30-2015 09-30-2015 false EDMOND DE ROTHSCHILD HOLDING S.A.

Route De Pregny 21 Chambesy V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER 41588189590 /s/ CYNTHIA TOBIANO Geneva V8 11-13-2015 0 841 4046999 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 20 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 2217 15638 SH SOLE 15638 0 0 ABBOTT LABS COM 002824100 779 19367 SH SOLE 19367 0 0 ABBVIE INC COM 00287Y109 463 8517 SH SOLE 8517 0 0 ABERDEEN CHILE FD INC COM 00301W105 3 553 SH SOLE 553 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 4 821 SH SOLE 821 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 340 SH SOLE 340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2761 28100 SH SOLE 28100 0 0 ACE LTD SHS H0023R105 206 1990 SH SOLE 1990 0 0 ACUITY BRANDS INC COM 00508Y102 610 3472 SH SOLE 3472 0 0 ADOBE SYS INC COM 00724F101 95 1150 SH SOLE 1150 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2105 383400 SH SOLE 383400 0 0 AES CORP COM 00130H105 34823 3557001 SH SOLE 3557001 0 0 AETNA INC NEW COM 00817Y108 7470 68274 SH SOLE 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5345 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 152 4450 SH SOLE 4450 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 108 6595 SH SOLE 6595 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 94 310 SH SOLE 310 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 195 2098 SH SOLE 2098 0 0 ISHARES TR RUS MID-CAP ETF 464287499 73 470 SH SOLE 470 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3611 33070 SH SOLE 33070 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 1946 26751 SH SOLE 26751 0 0 ISHARES TR SP SMCP600VL ETF 464287879 47 445 SH SOLE 445 0 0 ISHARES TR TIPS BD ETF 464287176 1048 9465 SH SOLE 9465 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 88 811 SH SOLE 811 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 30 352 SH SOLE 352 0 0 ISHARES TR U.S. FINLS ETF 464287788 1357 16134 SH SOLE 16134 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16 222 SH SOLE 222 0 0 ISHARES TR US HLTHCARE ETF 464287762 70 500 SH SOLE 500 0 0 ISHARES TR US HOME CONS ETF 464288752 2142 82052 SH SOLE 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5000 0 0 KRAFT HEINZ CO COM 500754106 58 818 SH SOLE 818 0 0 KROGER CO COM 501044101 4550 126131 SH SOLE 126131 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 1000 SH SOLE 1000 0 0 KT CORP SPONSORED ADR 48268K101 7264 555800 SH SOLE 555800 0 0 L BRANDS INC COM 501797104 1841 20430 SH SOLE 20430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5272 48600 SH SOLE 48600 0 0 LAS VEGAS SANDS CORP COM 517834107 7239 190650 SH SOLE 190650 0 0 LAUDER ESTEE COS INC CL A 518439104 117 1455 SH SOLE 1455 0 0 LEGGETT & PLATT INC COM 524660107 14 345 SH SOLE 345 0 0 LENNAR CORP CL A 526057104 3429 71239 SH SOLE 71239 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 2200 SH SOLE 2200 0 0 LILLY ELI & CO COM 532457108 261 3121 SH SOLE 3121 0 0 LINCOLN NATL CORP IND COM 534187109 12 248 SH SOLE 248 0 0 LINKEDIN CORP COM CL A 53578A108 124 650 SH SOLE 650 0 0 LOCKHEED MARTIN CORP COM 539830109 27 130 SH SOLE 130 0 0 LOGITECH INTL S A SHS H50430232 54 4135 SH SOLE 4135 0 0 LOUISIANA PAC CORP COM 546347105 39734 2790300 SH SOLE 2790300 0 0 LOWES COS INC COM 548661107 631 9150 SH SOLE 9150 0 0 LSB INDS INC COM 502160104 38 2500 SH SOLE 2500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1250 15000 SH SOLE 15000 0 0 M D C HLDGS INC COM 552676108 16 600 SH SOLE 600 0 0 MACYS INC COM 55616P104 51577 1005016 SH SOLE 1005016 0 0 MAG SILVER CORP COM 55903Q104 227 32000 SH SOLE 32000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38 7000 SH SOLE 7000 0 0 MARATHON OIL CORP COM 565849106 31408 2039469 SH SOLE 2039469 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 119 2606 SH SOLE 2606 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2241 19605 SH SOLE 19605 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 28 1633 SH SOLE 1633 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8235 6000 SH Call SOLE 6000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1448 105509 SH SOLE 105509 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 65 3341 SH SOLE 3341 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 60 4038 SH SOLE 4038 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 190 6910 SH SOLE 6910 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1371 21770 SH SOLE 21770 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 575 36625 SH SOLE 36625 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 573 37000 SH SOLE 37000 0 0 MARKIT LTD SHS G58249106 221 7621 SH SOLE 7621 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 343 8000 SH SOLE 8000 0 0 MASCO CORP COM 574599106 26785 1063735 SH SOLE 1063735 0 0 MASTEC INC COM 576323109 10953 691900 SH SOLE 691900 0 0 MASTERCARD INC CL A 57636Q104 2073 22998 SH SOLE 22998 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 238 44000 SH SOLE 44000 0 0 MCDONALDS CORP COM 580135101 1136 11528 SH SOLE 11528 0 0 MCKESSON CORP COM 58155Q103 34 185 SH SOLE 185 0 0 MDU RES GROUP INC COM 552690109 118 6850 SH SOLE 6850 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18 250 SH SOLE 250 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17 1500 SH SOLE 1500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 225 5344 SH SOLE 5344 0 0 MEDIVATION INC COM 58501N101 6970 164000 SH SOLE 164000 0 0 MEDTRONIC PLC SHS G5960L103 79843 1192755 SH SOLE 1192755 0 0 MELCO CROWN ENTMT LTD ADR 585464100 52 3800 SH SOLE 3800 0 0 MERCK & CO INC NEW COM 58933Y105 93930 1901814 SH SOLE 1901814 0 0 METHANEX CORP COM 59151K108 708 21500 SH SOLE 21500 0 0 METLIFE INC COM 59156R108 101174 2145799 SH SOLE 2145799 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8335 451763 SH SOLE 451763 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11 700 SH SOLE 700 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 1 5421 SH SOLE 5421 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32401 767060 SH SOLE 767060 0 0 MICRON TECHNOLOGY INC COM 595112103 33993 2269228 SH SOLE 2269228 0 0 MICRON TECHNOLOGY INC COM 595112103 115 230000 SH Call SOLE 230000 0 0 MICROSOFT CORP COM 594918104 6451 145742 SH SOLE 145742 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 67 9250 SH SOLE 9250 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 857 SH SOLE 857 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 6 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM 608190104 88 482 SH SOLE 482 0 0 MOLSON COORS BREWING CO CL B 60871R209 2150 25902 SH SOLE 25902 0 0 MONDELEZ INTL INC CL A 609207105 314 7507 SH SOLE 7507 0 0 MONSANTO CO NEW COM 61166W101 447 5240 SH SOLE 5240 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8882 65724 SH SOLE 65724 0 0 MONSTER WORLDWIDE INC COM 611742107 13 2000 SH SOLE 2000 0 0 MOODYS CORP COM 615369105 2077 21147 SH SOLE 21147 0 0 MORGAN STANLEY COM NEW 617446448 716 22737 SH SOLE 22737 0 0 MOSAIC CO NEW COM 61945C103 54931 1765710 SH SOLE 1765710 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 107 1571 SH SOLE 1571 0 0 MYLAN N V SHS EURO N59465109 4432 110095 SH SOLE 110095 0 0 NASDAQ INC COM 631103108 17 325 SH SOLE 325 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 170 SH SOLE 170 0 0 NETAPP INC COM 64110D104 58468 1975281 SH SOLE 1975281 0 0 NETEASE INC SPONSORED ADR 64110W102 83 700 SH SOLE 700 0 0 NETFLIX INC COM 64110L106 12 120 SH SOLE 120 0 0 NEURODERM LTD ORD SHS M74231107 17 800 SH SOLE 800 0 0 NEW GOLD INC CDA COM 644535106 336 150000 SH SOLE 150000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 80 4450 SH SOLE 4450 0 0 NEWMONT MINING CORP COM 651639106 1726 107425 SH SOLE 107425 0 0 NEXTERA ENERGY INC COM 65339F101 1951 20000 SH SOLE 20000 0 0 NICE SYS LTD SPONSORED ADR 653656108 135 2464 SH SOLE 2464 0 0 NIKE INC CL B 654106103 3908 31779 SH SOLE 31779 0 0 NOBLE CORP PLC SHS USD G65431101 20 1800 SH SOLE 1800 0 0 NOKIA CORP SPONSORED ADR 654902204 82 12150 SH SOLE 12150 0 0 NORDSTROM INC COM 655664100 125 1750 SH SOLE 1750 0 0 NORFOLK SOUTHERN CORP COM 655844108 149 1945 SH SOLE 1945 0 0 NORSAT INTL INC NEW COM NEW 656512209 12 2840 SH SOLE 2840 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 100 SH SOLE 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 82 8550 SH SOLE 8550 0 0 NOVO-NORDISK A S ADR 670100205 423 7800 SH SOLE 7800 0 0 NOW INC COM 67011P100 16 1095 SH SOLE 1095 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 3 302 SH SOLE 302 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 508 500000 PRN SOLE 500000 0 0 NVIDIA CORP COM 67066G104 29067 1179179 SH SOLE 1179179 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 8634 6550000 PRN SOLE 6550000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 899 10330 SH SOLE 10330 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 706 10679 SH SOLE 10679 0 0 OCULAR THERAPEUTIX INC COM 67576A100 380 27000 SH SOLE 27000 0 0 ON SEMICONDUCTOR CORP COM 682189105 21774 2316400 SH SOLE 2316400 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 333 SH SOLE 333 0 0 ONCOSEC MED INC COM NEW 68234L207 58 11250 SH SOLE 11250 0 0 ORACLE CORP COM 68389X105 516 14298 SH SOLE 14298 0 0 ORBOTECH LTD ORD M75253100 114 7600 SH SOLE 7600 0 0 ORGANOVO HLDGS INC COM 68620A104 32 12000 SH SOLE 12000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 313 9211 SH SOLE 9211 0 0 OWENS CORNING NEW COM 690742101 23967 571860 SH SOLE 571860 0 0 OWENS ILL INC COM NEW 690768403 32238 1555900 SH SOLE 1555900 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 12000 SH SOLE 12000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM 697435105 1759 10226 SH SOLE 10226 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 542 SH SOLE 542 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 599 SH SOLE 599 0 0 PAREXEL INTL CORP COM 699462107 7740 125000 SH SOLE 125000 0 0 PAYPAL HLDGS INC COM 70450Y103 8677 279541 SH SOLE 279541 0 0 PEMBINA PIPELINE CORP COM 706327103 2471 103287 SH SOLE 103287 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 3450 SH SOLE 3450 0 0 PENTAIR PLC SHS G7S00T104 22 437 SH SOLE 437 0 0 PEPSICO INC COM 713448108 7741 82084 SH SOLE 82084 0 0 PERKINELMER INC COM 714046109 10575 230100 SH SOLE 230100 0 0 PERRIGO CO PLC SHS G97822103 11394 72460 SH SOLE 72460 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 125 1800 SH SOLE 1800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 3300 SH SOLE 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 2700 SH SOLE 2700 0 0 PFIZER INC COM 717081103 67562 2150984 SH SOLE 2150984 0 0 PHILIP MORRIS INTL INC COM 718172109 1639 20658 SH SOLE 20658 0 0 PHILLIPS 66 COM 718546104 630 8200 SH SOLE 8200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 593 SH SOLE 593 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 341 3230 SH SOLE 3230 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 69 8100 SH SOLE 8100 0 0 PINNACLE WEST CAP CORP COM 723484101 6 90 SH SOLE 90 0 0 PITNEY BOWES INC COM 724479100 43 2165 SH SOLE 2165 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 31100 SH SOLE 31100 0 0 PLUG POWER INC COM NEW 72919P202 471 257645 SH SOLE 257645 0 0 POLARIS INDS INC COM 731068102 2286 19072 SH SOLE 19072 0 0 POLYCOM INC COM 73172K104 2 230 SH SOLE 230 0 0 POLYMET MINING CORP COM 731916102 10 14500 SH SOLE 14500 0 0 POSCO SPONSORED ADR 693483109 97 2800 SH SOLE 2800 0 0 POTASH CORP SASK INC COM 73755L107 1204 58808 SH SOLE 58808 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH SOLE 131 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 53 2260 SH SOLE 2260 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 564 15680 SH SOLE 15680 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 170 SH SOLE 170 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50 1145 SH SOLE 1145 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 117 1721 SH SOLE 1721 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 468 22775 SH SOLE 22775 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 164 39988 SH SOLE 39988 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 290 13200 SH SOLE 13200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 577 25025 SH SOLE 25025 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1500 SH SOLE 1500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31205 306649 SH SOLE 306649 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1658 146120 SH SOLE 146120 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH SOLE 170 0 0 PRAXAIR INC COM 74005P104 7766 76244 SH SOLE 76244 0 0 PRETIUM RES INC COM 74139C102 273 45400 SH SOLE 45400 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 70 SH SOLE 70 0 0 PRICELINE GRP INC COM NEW 741503403 380 307 SH SOLE 307 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8464 7200000 PRN SOLE 7200000 0 0 PROCTER & GAMBLE CO COM 742718109 7242 100639 SH SOLE 100639 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 727 32305 SH SOLE 32305 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 91 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2996 128700 SH SOLE 128700 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 67 1200 SH SOLE 1200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 525 12100 SH SOLE 12100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 25 530 SH SOLE 530 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 268 10930 SH SOLE 10930 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 26 900 SH SOLE 900 0 0 PROSHARES TR SHT MSCI NEW 74347X575 24 950 SH SOLE 950 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 483 12000 SH SOLE 12000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1533 41400 SH SOLE 41400 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 10 459 SH SOLE 459 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 24 1385 SH SOLE 1385 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1981 2000000 PRN SOLE 2000000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 3665 SH SOLE 3665 0 0 PRUDENTIAL FINL INC COM 744320102 112 1473 SH SOLE 1473 0 0 PTC INC COM 69370C100 175 5500 SH SOLE 5500 0 0 PULTE GROUP INC COM 745867101 94 4995 SH SOLE 4995 0 0 PVH CORP COM 693656100 2319 22750 SH SOLE 22750 0 0 QIAGEN NV REG SHS N72482107 8639 334780 SH SOLE 334780 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36 750 SH SOLE 750 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2376 2470000 PRN SOLE 2470000 0 0 QIWI PLC SPON ADR REP B 74735M108 16 1000 SH SOLE 1000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 125 3439 SH SOLE 3439 0 0 QORVO INC COM 74736K101 28 628 SH SOLE 628 0 0 QUALCOMM INC COM 747525103 38441 715443 SH SOLE 715443 0 0 QUALCOMM INC COM 747525103 16 260000 SH Call SOLE 260000 0 0 QUANTA SVCS INC COM 74762E102 29746 1228678 SH SOLE 1228678 0 0 QUEST DIAGNOSTICS INC COM 74834L100 443 7200 SH SOLE 7200 0 0 RADNET INC COM 750491102 37 6640 SH SOLE 6640 0 0 RALPH LAUREN CORP CL A 751212101 44108 373288 SH SOLE 373288 0 0 RANDGOLD RES LTD ADR 752344309 2807 47500 SH SOLE 47500 0 0 RANGE RES CORP COM 75281A109 289 9000 SH SOLE 9000 0 0 REALOGY HLDGS CORP COM 75605Y106 30631 814000 SH SOLE 814000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9303 20000 SH SOLE 20000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 23600 SH SOLE 23600 0 0 RENREN INC SPONSORED ADR 759892102 47 15000 SH SOLE 15000 0 0 REPLIGEN CORP COM 759916109 20 704 SH SOLE 704 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1378 185500 SH SOLE 185500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 25 100000 SH Call SOLE 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 18 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 331 9800 SH SOLE 9800 0 0 RITE AID CORP COM 767754104 5038 830000 SH SOLE 830000 0 0 ROBERT HALF INTL INC COM 770323103 262 5129 SH SOLE 5129 0 0 ROCKWELL MED INC COM 774374102 2 30000 SH Call SOLE 30000 0 0 ROSS STORES INC COM 778296103 286 5900 SH SOLE 5900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 316 SH SOLE 316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1825 20489 SH SOLE 20489 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1653 SH SOLE 1653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3510 74062 SH SOLE 74062 0 0 RUBICON MINERALS CORP COM 780911103 207 290000 SH SOLE 290000 0 0 SAFE BULKERS INC COM Y7388L103 14 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 71 10000 SH Call SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 288 4150 SH SOLE 4150 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7455 6100000 PRN SOLE 6100000 0 0 SANDISK CORP COM 80004C101 1211 22291 SH SOLE 22291 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 12344 12800000 PRN SOLE 12800000 0 0 SANOFI SPONSORED ADR 80105N105 225 4750 SH SOLE 4750 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 72 6500 SH SOLE 6500 0 0 SCHLUMBERGER LTD COM 806857108 10508 151917 SH SOLE 151917 0 0 SCHWAB CHARLES CORP NEW COM 808513105 199 6978 SH SOLE 6978 0 0 SCORPIO BULKERS INC SHS Y7546A106 1 1000 SH SOLE 1000 0 0 SCORPIO TANKERS INC SHS Y7542C106 244 26659 SH SOLE 26659 0 0 SEADRILL LIMITED SHS G7945E105 53 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 96 2138 SH SOLE 2138 0 0 SEATTLE GENETICS INC COM 812578102 22 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3697 49785 SH SOLE 49785 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8044 121457 SH SOLE 121457 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133416 21800 SH Call SOLE 21800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1749 28584 SH SOLE 28584 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5508 900 SH Call SOLE 900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1991 87851 SH SOLE 87851 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 7770 SH SOLE 7770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 4540 SH SOLE 4540 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 5640 SH SOLE 5640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 16620 SH SOLE 16620 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 289 6520 SH SOLE 6520 0 0 SERVICENOW INC COM 81762P102 35 500 SH SOLE 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5436 4800000 PRN SOLE 4800000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH SOLE 250 0 0 SIERRA WIRELESS INC COM 826516106 609 28800 SH SOLE 28800 0 0 SILICOM LTD ORD M84116108 71 2640 SH SOLE 2640 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 816 129900 SH SOLE 129900 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH SOLE 537 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 281 21800 SH SOLE 21800 0 0 SILVER WHEATON CORP COM 828336107 293 24503 SH SOLE 24503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2395 13038 SH SOLE 13038 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 285 300000 PRN SOLE 300000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6338 67900 SH SOLE 67900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 841 18380 SH SOLE 18380 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 106 3027 SH SOLE 3027 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 165 12000 SH SOLE 12000 0 0 SOLARCITY CORP COM 83416T100 90 2100 SH SOLE 2100 0 0 SOLAZYME INC COM 83415T101 127 49000 SH SOLE 49000 0 0 SOUTHERN COPPER CORP COM 84265V105 53 2000 SH SOLE 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 94 2475 SH SOLE 2475 0 0 SOUTHWESTERN ENERGY CO COM 845467109 335 26430 SH SOLE 26430 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2029 12475 SH SOLE 12475 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10333 96696 SH SOLE 96696 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 362 4985 SH SOLE 4985 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 625 SH SOLE 625 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 550 7980 SH SOLE 7980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 441 80000 SH Call SOLE 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46907 244872 SH SOLE 244872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13414 700 SH Call SOLE 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775 3115 SH SOLE 3115 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 18 680 SH SOLE 680 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1905 42600 SH SOLE 42600 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 552 SH SOLE 552 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH SOLE 309 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 249 2891 SH SOLE 2891 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 43 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 80 880 SH SOLE 880 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 585 17600 SH SOLE 17600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1758 24360 SH SOLE 24360 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7671 224111 SH SOLE 224111 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 400 SH SOLE 400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 4520 SH SOLE 4520 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 1280 SH SOLE 1280 0 0 SPECTRA ENERGY CORP COM 847560109 122 4649 SH SOLE 4649 0 0 SPIRIT AIRLS INC COM 848577102 31 650 SH SOLE 650 0 0 SPLUNK INC COM 848637104 269 4864 SH SOLE 4864 0 0 SPRINT CORP COM SER 1 85207U105 14859 3869500 SH SOLE 3869500 0 0 SPROUTS FMRS MKT INC COM 85208M102 138 6550 SH SOLE 6550 0 0 ST JUDE MED INC COM 790849103 280 4446 SH SOLE 4446 0 0 STANLEY BLACK & DECKER INC COM 854502101 4999 51546 SH SOLE 51546 0 0 STAPLES INC COM 855030102 168 14300 SH SOLE 14300 0 0 STARBUCKS CORP COM 855244109 2053 36113 SH SOLE 36113 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 257 SH SOLE 257 0 0 STARWOOD PPTY TR INC COM 85571B105 6191 301684 SH SOLE 301684 0 0 STATOIL ASA SPONSORED ADR 85771P102 29 2000 SH SOLE 2000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 265 30000 SH SOLE 30000 0 0 STRATASYS LTD SHS M85548101 63 2390 SH SOLE 2390 0 0 SUNCOR ENERGY INC NEW COM 867224107 1864 70100 SH SOLE 70100 0 0 SUNEDISON INC COM 86732Y109 18 70000 SH Call SOLE 70000 0 0 SUNPOWER CORP COM 867652406 181 9009 SH SOLE 9009 0 0 SUNTRUST BKS INC COM 867914103 48999 1281360 SH SOLE 1281360 0 0 SYNGENTA AG SPONSORED ADR 87160A100 190 2975 SH SOLE 2975 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 340 150000 SH SOLE 150000 0 0 SYSCO CORP COM 871829107 852 21861 SH SOLE 21861 0 0 T MOBILE US INC COM 872590104 577 14505 SH SOLE 14505 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40 500 SH SOLE 500 0 0 TAHOE RES INC COM 873868103 656 85347 SH SOLE 85347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5945 286500 SH SOLE 286500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2395 74500 SH SOLE 74500 0 0 TARENA INTL INC ADR 876108101 2087 220200 SH SOLE 220200 0 0 TARGET CORP COM 87612E106 2562 32574 SH SOLE 32574 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9481 421424 SH SOLE 421424 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH SOLE 150 0 0 TEARLAB CORP COM 878193101 22 10750 SH SOLE 10750 0 0 TECK RESOURCES LTD CL B 878742204 23114 4815500 SH SOLE 4815500 0 0 TELEFLEX INC COM 879369106 8198 66000 SH SOLE 66000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 590 SH SOLE 590 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29533 1183200 SH SOLE 1183200 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 103 10625 SH SOLE 10625 0 0 TENARIS S A SPONSORED ADR 88031M109 1374 57000 SH SOLE 57000 0 0 TERADYNE INC COM 880770102 286 15900 SH SOLE 15900 0 0 TERNIUM SA SPON ADR 880890108 86 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 715 2880 SH SOLE 2880 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3835 3967000 PRN SOLE 3967000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3721 3925000 PRN SOLE 3925000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1105 19568 SH SOLE 19568 0 0 TG THERAPEUTICS INC COM 88322Q108 4469 443400 SH SOLE 443400 0 0 THE ADT CORPORATION COM 00101J106 22 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16331 133555 SH SOLE 133555 0 0 THOR INDS INC COM 885160101 62 1200 SH SOLE 1200 0 0 TIFFANY & CO NEW COM 886547108 1774 22975 SH SOLE 22975 0 0 TIME INC NEW COM 887228104 0 21 SH SOLE 21 0 0 TIME WARNER CABLE INC COM 88732J207 8 42 SH SOLE 42 0 0 TIME WARNER INC COM NEW 887317303 206 3000 SH SOLE 3000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1469 1425000 PRN SOLE 1425000 0 0 TOLL BROTHERS INC COM 889478103 30 50000 SH Call SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 34 1000 SH SOLE 1000 0 0 TOPBUILD CORP COM 89055F103 16 525 SH SOLE 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 2350 SH SOLE 2350 0 0 TOTAL S A SPONSORED ADR 89151E109 427 9540 SH SOLE 9540 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 2841 SH SOLE 2841 0 0 TOWERS WATSON & CO CL A 891894107 42 356 SH SOLE 356 0 0 TRACTOR SUPPLY CO COM 892356106 37 435 SH SOLE 435 0 0 TRANSOCEAN LTD REG SHS H8817H100 2724 212399 SH SOLE 212399 0 0 TRAVELERS COMPANIES INC COM 89417E109 701 7039 SH SOLE 7039 0 0 TRINITY INDS INC COM 896522109 91 4000 SH SOLE 4000 0 0 TRIPADVISOR INC COM 896945201 19 305 SH SOLE 305 0 0 TUBEMOGUL INC COM 898570106 167 15850 SH SOLE 15850 0 0 TURKISH INVT FD INC COM 900145103 94 11800 SH SOLE 11800 0 0 TUTOR PERINI CORP COM 901109108 14 860 SH SOLE 860 0 0 TWITTER INC COM 90184L102 90 3330 SH SOLE 3330 0 0 TWO HBRS INVT CORP COM 90187B101 138 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 50 1500 SH SOLE 1500 0 0 TYSON FOODS INC CL A 902494103 347 8050 SH SOLE 8050 0 0 U S GEOTHERMAL INC COM 90338S102 114 183224 SH SOLE 183224 0 0 UBS GROUP AG SHS H42097107 92031 4978650 SH SOLE 4978650 0 0 UNION PAC CORP COM 907818108 3553 40190 SH SOLE 40190 0 0 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 34991 659590 SH SOLE 659590 0 0 UNITED NAT FOODS INC COM 911163103 1221 25170 SH SOLE 25170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 314 3185 SH SOLE 3185 0 0 UNITED RENTALS INC COM 911363109 323 5374 SH SOLE 5374 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 32 2766 SH SOLE 2766 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42808 481043 SH SOLE 481043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11298 97392 SH SOLE 97392 0 0 UNUM GROUP COM 91529Y106 412 12837 SH SOLE 12837 0 0 US BANCORP DEL COM NEW 902973304 4 100 SH SOLE 100 0 0 V F CORP COM 918204108 2947 43205 SH SOLE 43205 0 0 VALE S A ADR 91912E105 1246 296580 SH SOLE 296580 0 0 VALE S A ADR REPSTG PFD 91912E204 129 38800 SH SOLE 38800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 78 435 SH SOLE 435 0 0 VALERO ENERGY CORP NEW COM 91913Y100 710 11814 SH SOLE 11814 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3826 50653 SH SOLE 50653 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1399 7960 SH SOLE 7960 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 184 SH SOLE 184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 14460 SH SOLE 14460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2415 49112 SH SOLE 49112 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619 11523 SH SOLE 11523 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1160 SH SOLE 1160 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 2740 SH SOLE 2740 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1125 SH SOLE 1125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 429 6853 SH SOLE 6853 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 4142 SH SOLE 4142 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2994 64670 SH SOLE 64670 0 0 VANTIV INC CL A 92210H105 5351 119118 SH SOLE 119118 0 0 VENAXIS INC COM 92262A107 1 2000 SH SOLE 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 225 3046 SH SOLE 3046 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2044 46975 SH SOLE 46975 0 0 VERMILION ENERGY INC COM 923725105 875 27320 SH SOLE 27320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11998 115214 SH SOLE 115214 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4180 248800 SH SOLE 248800 0 0 VISA INC COM CL A 92826C839 1265 18166 SH SOLE 18166 0 0 VMWARE INC CL A COM 928563402 369 4689 SH SOLE 4689 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 249 7836 SH SOLE 7836 0 0 VOYA FINL INC COM 929089100 7696 198494 SH SOLE 198494 0 0 WABTEC CORP COM 929740108 8 95 SH SOLE 95 0 0 WAL-MART STORES INC COM 931142103 353 5449 SH SOLE 5449 0 0 WASTE MGMT INC DEL COM 94106L109 1743 35000 SH SOLE 35000 0 0 WELLS FARGO & CO NEW COM 949746101 225 75000 SH Call SOLE 75000 0 0 WELLS FARGO & CO NEW COM 949746101 14615 284606 SH SOLE 284606 0 0 WESTERN DIGITAL CORP COM 958102105 205 2580 SH SOLE 2580 0 0 WEYERHAEUSER CO COM 962166104 20 747 SH SOLE 747 0 0 WHITEWAVE FOODS CO COM 966244105 45 1120 SH SOLE 1120 0 0 WHITING PETE CORP NEW COM 966387102 29870 1956100 SH SOLE 1956100 0 0 WHOLE FOODS MKT INC COM 966837106 439 13880 SH SOLE 13880 0 0 WILHELMINA INTL INC COM NEW 968235200 154 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 271 7350 SH SOLE 7350 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1197 97400 SH SOLE 97400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 122 3630 SH SOLE 3630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 10605 SH SOLE 10605 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 386 19715 SH SOLE 19715 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 125 7930 SH SOLE 7930 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 279 6450 SH SOLE 6450 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 209 2905 SH SOLE 2905 0 0 WYNN RESORTS LTD COM 983134107 637 12000 SH SOLE 12000 0 0 XL GROUP PLC SHS G98290102 14 390 SH SOLE 390 0 0 YAHOO INC COM 984332106 194 6700 SH SOLE 6700 0 0 YAHOO INC NOTE 12/0 984332AF3 6139 6300000 PRN SOLE 6300000 0 0 YAMANA GOLD INC COM 98462Y100 821 489900 SH SOLE 489900 0 0 YANDEX N V SHS CLASS A N97284108 493 45950 SH SOLE 45950 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 7212 8600000 PRN SOLE 8600000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 359 880000 SH SOLE 880000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 793 45000 SH SOLE 45000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1854 19734 SH SOLE 19734 0 0 ZIONS BANCORPORATION COM 989701107 32767 1189790 SH SOLE 1189790 0 0 ZOES KITCHEN INC COM 98979J109 2555 64692 SH SOLE 64692 0 0 ZUMIEZ INC COM 989817101 33 2120 SH SOLE 2120 0 0