GROUP CHIEF FINANCIAL OFFICER

0000947871-16-001408.txt : 20160810 0000947871-16-001408.hdr.sgml : 20160810 20160810114142 ACCESSION NUMBER: 0000947871-16-001408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820551 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 06-30-2016 06-30-2016 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 CHAMBESY V8 08-10-2016 0 816 3117107 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 23 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 3744 21377 SH SOLE 21377 0 0 ABBOTT LABS COM 002824100 7412 188556 SH SOLE 188556 0 0 ABBVIE INC COM 00287Y109 397 6411 SH SOLE 6411 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH SOLE 821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4153 36660 SH SOLE 36660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2324 58644 SH SOLE 58644 0 0 ACUITY BRANDS INC COM 00508Y102 563 2272 SH SOLE 2272 0 0 ADECOAGRO S A COM L00849106 332 30300 SH SOLE 30300 0 0 ADOBE SYS INC COM 00724F101 94 979 SH SOLE 979 0 0 AES CORP COM 00130H105 36831 2951200 SH SOLE 2951200 0 0 AETNA INC NEW COM 00817Y108 594 4866 SH SOLE 4866 0 0 AFLAC INC COM 001055102 83 1153 SH SOLE 1153 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 324 7300 SH SOLE 7300 0 0 AGNICO 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41 3965 SH SOLE 3965 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 974 17820 SH SOLE 17820 0 0 ISHARES TR MSCI ACWI ETF 464288257 2573 45767 SH SOLE 45767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3946 114855 SH SOLE 114855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 266 261000 SH Call SOLE 261000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 154 6300 SH SOLE 6300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 95 2400 SH SOLE 2400 0 0 ISHARES TR MSCI UK SM ETF 46429B416 26 770 SH SOLE 770 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 150 9735 SH SOLE 9735 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 126 490 SH SOLE 490 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1854 16127 SH SOLE 16127 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 1312 15384 SH SOLE 15384 0 0 ISHARES TR TIPS BD ETF 464287176 48434 415140 SH SOLE 415140 0 0 ISHARES TR TRANS AVG ETF 464287192 116 865 SH SOLE 865 0 0 ISHARES TR 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57636Q104 2148 24391 SH SOLE 24391 0 0 MATCH GROUP INC COM 57665R106 256 17000 SH SOLE 17000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 121 23000 SH SOLE 23000 0 0 MCDONALDS CORP COM 580135101 615 5108 SH SOLE 5108 0 0 MDU RES GROUP INC COM 552690109 150 6250 SH SOLE 6250 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 46 3000 SH SOLE 3000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 822 17544 SH SOLE 17544 0 0 MEDIVATION INC COM 58501N101 16281 270000 SH SOLE 270000 0 0 MEDTRONIC PLC SHS G5960L103 23091 266113 SH SOLE 266113 0 0 MELCO CROWN ENTMT LTD ADR 585464100 48 3800 SH SOLE 3800 0 0 MERCADOLIBRE INC COM 58733R102 267 1900 SH SOLE 1900 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 317 250000 PRN SOLE 250000 0 0 MERCK & CO INC COM 58933Y105 62094 1077829 SH SOLE 1077829 0 0 METHANEX CORP COM 59151K108 174 6000 SH SOLE 6000 0 0 METLIFE INC COM 59156R108 78754 1977267 SH SOLE 1977267 0 0 MGP INGREDIENTS INC NEW COM 55303J106 27 700 SH SOLE 700 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 21 5421 SH SOLE 5421 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19926 402700 SH SOLE 402700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH SOLE 23 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5559 5000000 PRN SOLE 5000000 0 0 MICRON TECHNOLOGY INC COM 595112103 7 230000 SH Call SOLE 230000 0 0 MICRON TECHNOLOGY INC COM 595112103 51528 3744762 SH SOLE 3744762 0 0 MICROSOFT CORP COM 594918104 17460 341221 SH SOLE 341221 0 0 MINDBODY INC COM CL A 60255W105 968 60000 SH SOLE 60000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 926 111800 SH SOLE 111800 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 266 5757 SH SOLE 5757 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM 608190104 62 325 SH SOLE 325 0 0 MOLSON COORS BREWING CO CL B 60871R209 7018 69397 SH SOLE 69397 0 0 MONDELEZ INTL INC CL A 609207105 266 5847 SH SOLE 5847 0 0 MONSANTO CO NEW COM 61166W101 349 3375 SH SOLE 3375 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7336 45650 SH SOLE 45650 0 0 MOODYS CORP COM 615369105 844 9007 SH SOLE 9007 0 0 MORGAN STANLEY COM NEW 617446448 251 9647 SH SOLE 9647 0 0 MORGAN STANLEY COM NEW 617446448 7794 3000 SH Put SOLE 3000 0 0 MOSAIC CO NEW COM 61945C103 37107 1417370 SH SOLE 1417370 0 0 MYLAN N V SHS EURO N59465109 566 13166 SH SOLE 13166 0 0 NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 596 600000 PRN SOLE 600000 0 0 NETAPP INC COM 64110D104 21098 857981 SH SOLE 857981 0 0 NETEASE INC SPONSORED ADR 64110W102 924 4790 SH SOLE 4790 0 0 NETFLIX INC COM 64110L106 592 6476 SH SOLE 6476 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 8367 8500000 PRN SOLE 8500000 0 0 NEVSUN RES LTD COM 64156L101 176 60000 SH SOLE 60000 0 0 NEW GOLD INC CDA COM 644535106 611 140000 SH SOLE 140000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2856 68200 SH SOLE 68200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67 4450 SH SOLE 4450 0 0 NEWMONT MINING CORP COM 651639106 3536 90395 SH SOLE 90395 0 0 NEXTERA ENERGY INC COM 65339F101 2569 19700 SH SOLE 19700 0 0 NICE LTD SPONSORED ADR 653656108 75 1200 SH SOLE 1200 0 0 NIKE INC CL B 654106103 2481 44954 SH SOLE 44954 0 0 NOBLE CORP PLC SHS USD G65431101 15 1800 SH SOLE 1800 0 0 NOKIA CORP SPONSORED ADR 654902204 60 10614 SH SOLE 10614 0 0 NORDSTROM INC COM 655664100 810 21300 SH SOLE 21300 0 0 NORFOLK SOUTHERN CORP COM 655844108 141 1662 SH SOLE 1662 0 0 NORSAT INTL INC NEW COM NEW 656512209 19 2840 SH SOLE 2840 0 0 NORTHERN TR CORP COM 665859104 537 8100 SH SOLE 8100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2461 61766 SH SOLE 61766 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 136 12550 SH SOLE 12550 0 0 NOVO-NORDISK A S ADR 670100205 812 15100 SH SOLE 15100 0 0 NOW INC COM 67011P100 20 1095 SH SOLE 1095 0 0 NRG ENERGY INC COM NEW 629377508 174 11600 SH SOLE 11600 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 503 500000 PRN SOLE 500000 0 0 NVIDIA CORP COM 67066G104 1163 24729 SH SOLE 24729 0 0 NXP SEMICONDUCTORS N V COM N6596X109 109 11000 SH Call SOLE 11000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 862 11000 SH SOLE 11000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 9486 8700000 PRN SOLE 8700000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 517 6845 SH SOLE 6845 0 0 OCULAR THERAPEUTIX INC COM 67576A100 346 70000 SH SOLE 70000 0 0 ON SEMICONDUCTOR CORP COM 682189105 17696 2006400 SH SOLE 2006400 0 0 ONCOSEC MED INC COM NEW 68234L207 5 3250 SH SOLE 3250 0 0 ORACLE CORP COM 68389X105 467 11398 SH SOLE 11398 0 0 ORBOTECH LTD ORD M75253100 737 28955 SH SOLE 28955 0 0 ORGANOVO HLDGS INC COM 68620A104 45 12000 SH SOLE 12000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 489 11221 SH SOLE 11221 0 0 OWENS ILL INC COM NEW 690768403 30206 1677200 SH SOLE 1677200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 45 SH SOLE 45 0 0 PALO ALTO NETWORKS INC COM 697435105 1263 10297 SH SOLE 10297 0 0 PAN AMERICAN SILVER CORP COM 697900108 56 3400 SH SOLE 3400 0 0 PANERA BREAD CO CL A 69840W108 84 395 SH SOLE 395 0 0 PATTERSON UTI ENERGY INC COM 703481101 341 16000 SH SOLE 16000 0 0 PAYPAL HLDGS INC COM 70450Y103 7926 217079 SH SOLE 217079 0 0 PEMBINA PIPELINE CORP COM 706327103 2697 89000 SH SOLE 89000 0 0 PENGROWTH ENERGY CORP COM 70706P104 6 3450 SH SOLE 3450 0 0 PENTAIR PLC SHS G7S00T104 21 359 SH SOLE 359 0 0 PEPSICO INC COM 713448108 7292 68828 SH SOLE 68828 0 0 PERKINELMER INC COM 714046109 9016 172000 SH SOLE 172000 0 0 PERRIGO CO PLC SHS G97822103 9977 110074 SH SOLE 110074 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH SOLE 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 3300 SH SOLE 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 676 94380 SH SOLE 94380 0 0 PFIZER INC COM 717081103 55884 1587158 SH SOLE 1587158 0 0 PHILIP MORRIS INTL INC COM 718172109 1309 12871 SH SOLE 12871 0 0 PHILLIPS 66 COM 718546104 78 979 SH SOLE 979 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 199 1850 SH SOLE 1850 0 0 PIONEER NAT RES CO COM 723787107 605 4000 SH SOLE 4000 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 10 3110 SH SOLE 3110 0 0 PLUG POWER INC COM NEW 72919P202 29 15600 SH SOLE 15600 0 0 POLARIS INDS INC COM 731068102 1652 20201 SH SOLE 20201 0 0 POLYCOM INC COM 73172K104 3 230 SH SOLE 230 0 0 POLYMET MINING CORP COM 731916102 11 14500 SH SOLE 14500 0 0 POSCO SPONSORED ADR 693483109 59 1330 SH SOLE 1330 0 0 POTASH CORP SASK INC COM 73755L107 617 38003 SH SOLE 38003 0 0 POTLATCH CORP NEW COM 737630103 201 5900 SH SOLE 5900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH SOLE 131 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 962 22559 SH SOLE 22559 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH SOLE 375 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 37 1080 SH SOLE 1080 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 170 SH SOLE 170 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 55 1220 SH SOLE 1220 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 592 7710 SH SOLE 7710 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 467 19775 SH SOLE 19775 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 196 51388 SH SOLE 51388 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 636 30500 SH SOLE 30500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11641 SH SOLE 11641 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10594 98518 SH SOLE 98518 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1812 197780 SH SOLE 197780 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH SOLE 170 0 0 PRAXAIR INC COM 74005P104 4559 40560 SH SOLE 40560 0 0 PRETIUM RES INC COM 74139C102 614 55000 SH SOLE 55000 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 600 SH SOLE 600 0 0 PRICELINE GRP INC COM NEW 741503403 109 87 SH SOLE 87 0 0 PROCTER & GAMBLE CO COM 742718109 5424 64084 SH SOLE 64084 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 80 4500 SH SOLE 4500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2515 46230 SH SOLE 46230 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 26 647 SH SOLE 647 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 985 46770 SH SOLE 46770 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 811 30913 SH SOLE 30913 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 787 30000 SH SOLE 30000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 45 1500 SH SOLE 1500 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 459 SH SOLE 459 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 25 2760 SH SOLE 2760 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3665 SH SOLE 3665 0 0 PRUDENTIAL FINL INC COM 744320102 1811 25385 SH SOLE 25385 0 0 PTC INC COM 69370C100 564 15000 SH SOLE 15000 0 0 PULTE GROUP INC COM 745867101 68 3500 SH SOLE 3500 0 0 PVH CORP COM 693656100 1682 17850 SH SOLE 17850 0 0 QIAGEN NV REG SHS N72482107 7613 351742 SH SOLE 351742 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 467 470000 PRN SOLE 470000 0 0 QIWI PLC SPON ADR REP B 74735M108 52 3970 SH SOLE 3970 0 0 QUALCOMM INC COM 747525103 46208 862576 SH SOLE 862576 0 0 QUALCOMM INC COM 747525103 442 235000 SH Call SOLE 235000 0 0 QUANTA SVCS INC COM 74762E102 5040 218000 SH SOLE 218000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 586 7200 SH SOLE 7200 0 0 RALPH LAUREN CORP CL A 751212101 31885 355785 SH SOLE 355785 0 0 RANDGOLD RES LTD ADR 752344309 4426 39500 SH SOLE 39500 0 0 RANGE RES CORP COM 75281A109 345 8000 SH SOLE 8000 0 0 RAYTHEON CO COM NEW 755111507 489 3598 SH SOLE 3598 0 0 REALOGY HLDGS CORP COM 75605Y106 33489 1154000 SH SOLE 1154000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1209 1000000 PRN SOLE 1000000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7281 20850 SH SOLE 20850 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 226 25600 SH SOLE 25600 0 0 RENREN INC SPONSORED ADR 759892102 27 15000 SH SOLE 15000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 803 28000 SH SOLE 28000 0 0 REYNOLDS AMERICAN INC COM 761713106 22 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 423 13500 SH SOLE 13500 0 0 RITE AID CORP COM 767754104 4494 600000 SH SOLE 600000 0 0 ROBERT HALF INTL INC COM 770323103 47 1241 SH SOLE 1241 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 400 SH SOLE 400 0 0 ROSS STORES INC COM 778296103 125 2200 SH SOLE 2200 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3462 3800000 PRN SOLE 3800000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2093 2250000 PRN SOLE 2250000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1500 SH SOLE 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 815 12130 SH SOLE 12130 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1653 SH SOLE 1653 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1615 29247 SH SOLE 29247 0 0 ROYAL GOLD INC COM 780287108 720 10000 SH SOLE 10000 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2525 19575 SH SOLE 19575 0 0 SAFE BULKERS INC COM Y7388L103 37 35000 SH SOLE 35000 0 0 SALESFORCE COM INC COM 79466L302 1267 15950 SH SOLE 15950 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6616 5114000 PRN SOLE 5114000 0 0 SANOFI SPONSORED ADR 80105N105 70 1680 SH SOLE 1680 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 92 8000 SH SOLE 8000 0 0 SCHLUMBERGER LTD COM 806857108 15160 191768 SH SOLE 191768 0 0 SCHWAB CHARLES CORP NEW COM 808513105 978 38628 SH SOLE 38628 0 0 SCORPIO BULKERS INC COM Y7546A122 0 83 SH SOLE 83 0 0 SCORPIO TANKERS INC SHS Y7542C106 112 26659 SH SOLE 26659 0 0 SEADRILL LIMITED SHS G7945E105 29 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 1400 SH SOLE 1400 0 0 SEARS CDA INC COM 81234D109 204 67796 SH SOLE 67796 0 0 SEARS HLDGS CORP COM 812350106 50 12494 SH Call SOLE 12494 0 0 SEARS HLDGS CORP COM 812350106 272 20000 SH SOLE 20000 0 0 SEATTLE GENETICS INC COM 812578102 23 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 6185 SH SOLE 6185 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 10603 SH SOLE 10603 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3610 50337 SH SOLE 50337 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4948 72512 SH SOLE 72512 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 28431 SH SOLE 28431 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150 2685 SH SOLE 2685 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 17814 SH SOLE 17814 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 4340 SH SOLE 4340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 897 20682 SH SOLE 20682 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 712 20400 SH SOLE 20400 0 0 SERVICENOW INC COM 81762P102 33 500 SH SOLE 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5168 4638000 PRN SOLE 4638000 0 0 SHIRE PLC SPONSORED ADR 82481R106 55 298 SH SOLE 298 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH SOLE 250 0 0 SIERRA WIRELESS INC COM 826516106 353 20800 SH SOLE 20800 0 0 SILICOM LTD ORD M84116108 79 2640 SH SOLE 2640 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH SOLE 537 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 265 21800 SH SOLE 21800 0 0 SILVER WHEATON CORP COM 828336107 986 42003 SH SOLE 42003 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2397 11049 SH SOLE 11049 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 296 300000 PRN SOLE 300000 0 0 SINA CORP ORD G81477104 2054 39600 SH SOLE 39600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1380 SH SOLE 1380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 1730 SH SOLE 1730 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2457 SH SOLE 2457 0 0 SMITH A O COM 831865209 502 5700 SH SOLE 5700 0 0 SNAP ON INC COM 833034101 557 3528 SH SOLE 3528 0 0 SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 990 1000000 PRN SOLE 1000000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 256 12000 SH SOLE 12000 0 0 SOHU COM INC COM 83408W103 644 17000 SH SOLE 17000 0 0 SOLAR CAP LTD COM 83413U100 779 40873 SH SOLE 40873 0 0 SOLARCITY CORP COM 83416T100 48 2000 SH SOLE 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 522 13322 SH SOLE 13322 0 0 SOUTHWESTERN ENERGY CO COM 845467109 292 23245 SH SOLE 23245 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3639 20320 SH SOLE 20320 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65711 519377 SH SOLE 519377 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 665 8880 SH SOLE 8880 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 625 SH SOLE 625 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 480 SH SOLE 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 600 SH SOLE 600 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 850 SH SOLE 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41393 197562 SH SOLE 197562 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339 1245 SH SOLE 1245 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2986 97000 SH SOLE 97000 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10 174 SH SOLE 174 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH SOLE 309 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 184 1848 SH SOLE 1848 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 44 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 243 4500 SH SOLE 4500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 433 14200 SH SOLE 14200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7156 85272 SH SOLE 85272 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2488 74190 SH SOLE 74190 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 37 970 SH SOLE 970 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 190 4520 SH SOLE 4520 0 0 SPECTRA ENERGY CORP COM 847560109 200 5449 SH SOLE 5449 0 0 SPLUNK INC COM 848637104 789 14564 SH SOLE 14564 0 0 SPRINT CORP COM SER 1 85207U105 14358 3169500 SH SOLE 3169500 0 0 SPROUTS FMRS MKT INC COM 85208M102 275 12000 SH SOLE 12000 0 0 SQUARE INC CL A 852234103 896 99000 SH SOLE 99000 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 4567 5000000 PRN SOLE 5000000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1214 10914 SH SOLE 10914 0 0 STAPLES INC COM 855030102 492 57100 SH SOLE 57100 0 0 STARBUCKS CORP COM 855244109 1171 20505 SH SOLE 20505 0 0 STARWOOD PPTY TR INC COM 85571B105 3021 145811 SH SOLE 145811 0 0 STATOIL ASA SPONSORED ADR 85771P102 35 2010 SH SOLE 2010 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 500 SH SOLE 500 0 0 STRATASYS LTD SHS M85548101 55 2390 SH SOLE 2390 0 0 STRYKER CORP COM 863667101 325 2709 SH SOLE 2709 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 55 4970 SH SOLE 4970 0 0 SUNCOR ENERGY INC NEW COM 867224107 1273 46000 SH SOLE 46000 0 0 SUNPOWER CORP COM 867652406 373 24073 SH SOLE 24073 0 0 SUNTRUST BKS INC COM 867914103 39620 964460 SH SOLE 964460 0 0 SYNGENTA AG SPONSORED ADR 87160A100 231 3010 SH SOLE 3010 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 504 280000 SH SOLE 280000 0 0 SYSCO CORP COM 871829107 735 14478 SH SOLE 14478 0 0 T MOBILE US INC COM 872590104 134 3105 SH SOLE 3105 0 0 TABLEAU SOFTWARE INC CL A 87336U105 49 1000 SH SOLE 1000 0 0 TAHOE RES INC COM 873868103 1494 100000 SH SOLE 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 976 37260 SH SOLE 37260 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5778 93100 SH SOLE 93100 0 0 TARENA INTL INC ADR 876108101 2275 220200 SH SOLE 220200 0 0 TARGET CORP COM 87612E106 947 13568 SH SOLE 13568 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11707 337694 SH SOLE 337694 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH SOLE 150 0 0 TEARLAB CORP COM 878193101 7 10750 SH SOLE 10750 0 0 TECK RESOURCES LTD CL B 878742204 30607 2324000 SH SOLE 2324000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH SOLE 840 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 3207 SH SOLE 3207 0 0 TENARIS S A SPONSORED ADR 88031M109 1599 55450 SH SOLE 55450 0 0 TERADYNE INC COM 880770102 313 15900 SH SOLE 15900 0 0 TERNIUM SA SPON ADR 880890108 133 7000 SH SOLE 7000 0 0 TERRAVIA HLDGS INC COM 88105A106 16 6000 SH SOLE 6000 0 0 TESLA MTRS INC COM 88160R101 687 3235 SH SOLE 3235 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 7000 SH Call SOLE 7000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 8568 SH SOLE 8568 0 0 TEXTRON INC COM 883203101 27 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13531 91575 SH SOLE 91575 0 0 TIFFANY & CO NEW COM 886547108 1892 31200 SH SOLE 31200 0 0 TIME WARNER INC COM NEW 887317303 238 3233 SH SOLE 3233 0 0 TJX COS INC NEW COM 872540109 623 8062 SH SOLE 8062 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7962 8125000 PRN SOLE 8125000 0 0 TOLL BROTHERS INC COM 889478103 27 1000 SH SOLE 1000 0 0 TOPBUILD CORP COM 89055F103 19 525 SH SOLE 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56 1300 SH SOLE 1300 0 0 TOTAL S A SPONSORED ADR 89151E109 347 7222 SH SOLE 7222 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 283 23616 SH SOLE 23616 0 0 TRANSOCEAN LTD REG SHS H8817H100 1501 126218 SH SOLE 126218 0 0 TRAVELERS COMPANIES INC COM 89417E109 1063 8931 SH SOLE 8931 0 0 TRINITY INDS INC COM 896522109 74 4000 SH SOLE 4000 0 0 TRIPADVISOR INC COM 896945201 20 305 SH SOLE 305 0 0 TRIUMPH GROUP INC NEW COM 896818101 426 12000 SH SOLE 12000 0 0 TUBEMOGUL INC COM 898570106 512 43000 SH SOLE 43000 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1144 135700 SH SOLE 135700 0 0 TURKISH INVT FD INC COM 900145103 62 7200 SH SOLE 7200 0 0 TURQUOISE HILL RES LTD COM 900435108 236 70000 SH SOLE 70000 0 0 TWITTER INC COM 90184L102 387 22900 SH SOLE 22900 0 0 TWO HBRS INVT CORP COM 90187B101 133 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 64 1500 SH SOLE 1500 0 0 UBS GROUP AG SHS H42097107 21150 1646887 SH SOLE 1646887 0 0 UNION PAC CORP COM 907818108 3080 35300 SH SOLE 35300 0 0 UNISYS CORP COM NEW 909214306 0 50 SH SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 20438 497990 SH SOLE 497990 0 0 UNITED NAT FOODS INC COM 911163103 496 10600 SH SOLE 10600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 688 6385 SH SOLE 6385 0 0 UNITED RENTALS INC COM 911363109 14 215 SH SOLE 215 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2723 SH SOLE 2723 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 204 17265 SH SOLE 17265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41469 404379 SH SOLE 404379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10257 72645 SH SOLE 72645 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 502 7400 SH SOLE 7400 0 0 V F CORP COM 918204108 2232 36296 SH SOLE 36296 0 0 VALE S A ADR 91912E105 1691 334200 SH SOLE 334200 0 0 VALE S A ADR REPSTG PFD 91912E204 56 13950 SH SOLE 13950 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 60 SH SOLE 60 0 0 VALERO ENERGY CORP NEW COM 91913Y100 342 6700 SH SOLE 6700 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 297 2900 SH SOLE 2900 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 61 4100 SH SOLE 4100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3734 134797 SH SOLE 134797 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 22 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 775 SH SOLE 775 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 89 3055 SH SOLE 3055 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 12 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 58 3513 SH SOLE 3513 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 638 36625 SH SOLE 36625 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 358 24500 SH SOLE 24500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4998 56363 SH SOLE 56363 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1434 7460 SH SOLE 7460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5004 46700 SH SOLE 46700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 14460 SH SOLE 14460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2244 48102 SH SOLE 48102 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 642 11523 SH SOLE 11523 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1800 SH SOLE 1800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1125 SH SOLE 1125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6855 84800 SH SOLE 84800 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 1595 SH SOLE 1595 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 472 3872 SH SOLE 3872 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11246 79638 SH SOLE 79638 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 42 425 SH SOLE 425 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 643 5620 SH SOLE 5620 0 0 VANTIV INC CL A 92210H105 379 6690 SH SOLE 6690 0 0 VENAXIS INC COM NEW 92262A206 1 250 SH SOLE 250 0 0 VERISK ANALYTICS INC COM 92345Y106 693 8546 SH SOLE 8546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2061 36906 SH SOLE 36906 0 0 VERMILION ENERGY INC COM 923725105 635 20000 SH SOLE 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19360 225064 SH SOLE 225064 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3252 291100 SH SOLE 291100 0 0 VISA INC COM CL A 92826C839 7285 98214 SH SOLE 98214 0 0 VMWARE INC CL A COM 928563402 57 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 151 4886 SH SOLE 4886 0 0 WABTEC CORP COM 929740108 1305 18575 SH SOLE 18575 0 0 WAL-MART STORES INC COM 931142103 1116 15284 SH SOLE 15284 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 1656 SH SOLE 1656 0 0 WALKER & DUNLOP INC COM 93148P102 56 2450 SH SOLE 2450 0 0 WASTE MGMT INC DEL COM 94106L109 1988 30000 SH SOLE 30000 0 0 WEIBO CORP SPONSORED ADR 948596101 1858 65400 SH SOLE 65400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 32 SH SOLE 32 0 0 WELLS FARGO & CO NEW COM 949746101 147 367500 SH Call SOLE 367500 0 0 WELLS FARGO & CO NEW COM 949746101 14925 315346 SH SOLE 315346 0 0 WESTERN DIGITAL CORP COM 958102105 103 2180 SH SOLE 2180 0 0 WHIRLPOOL CORP COM 963320106 515 3093 SH SOLE 3093 0 0 WHITEWAVE FOODS CO COM 966244105 1456 31015 SH SOLE 31015 0 0 WHITING PETE CORP NEW COM 966387102 17650 1906100 SH SOLE 1906100 0 0 WHOLE FOODS MKT INC COM 966837106 93 2920 SH SOLE 2920 0 0 WILHELMINA INTL INC COM NEW 968235200 178 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 15 700 SH SOLE 700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 356 SH SOLE 356 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 129 3630 SH SOLE 3630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 383 7571 SH SOLE 7571 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 228 11310 SH SOLE 11310 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 971 25035 SH SOLE 25035 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31 435 SH SOLE 435 0 0 WYNN RESORTS LTD COM 983134107 408 4500 SH SOLE 4500 0 0 XEROX CORP COM 984121103 778 82000 SH SOLE 82000 0 0 XILINX INC COM 983919101 15 335 SH SOLE 335 0 0 XL GROUP PLC SHS G98290102 13 390 SH SOLE 390 0 0 XURA INC COM 98420V107 0 2 SH SOLE 2 0 0 YAHOO INC COM 984332106 113 3000 SH SOLE 3000 0 0 YAHOO INC NOTE 12/0 984332AF3 12416 12500000 PRN SOLE 12500000 0 0 YAMANA GOLD INC COM 98462Y100 1440 277600 SH SOLE 277600 0 0 YANDEX N V SHS CLASS A N97284108 2287 104650 SH SOLE 104650 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 12903 13800000 PRN SOLE 13800000 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 589 145000 SH SOLE 145000 0 0 YUM BRANDS INC COM 988498101 190 2288 SH SOLE 2288 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 407 3378 SH SOLE 3378 0 0 ZIONS BANCORPORATION COM 989701107 6283 250000 SH SOLE 250000 0 0 ZOES KITCHEN INC COM 98979J109 1553 42828 SH SOLE 42828 0 0