Freestone Capital Holdings, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$951.3B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBIPITNEY BOWES INC | 36,172 | $780.0M | 0.08% | |
| 202 | PIIPOLARIS INDS INC | 7,863 | $774.0M | 0.08% | |
| 203 | URIUNITED RENTALS INC | 12,393 | $770.0M | 0.08% | |
| 204 | AYRAIRCASTLE LTD | 34,323 | $763.0M | 0.08% | |
| 205 | —TIME INC NEW | 49,244 | $760.0M | 0.08% | |
| 206 | BKEBUCKLE INC | 22,313 | $755.0M | 0.08% | |
| 207 | —NORTHERN TIER ENERGY LP | 32,003 | $754.0M | 0.08% | |
| 208 | GHCGRAHAM HLDGS CO | 1,569 | $753.0M | 0.08% | |
| 209 | —CROWN MEDIA HLDGS INC | 147,329 | $748.0M | 0.08% | |
| 210 | MMIMARCUS & MILLICHAP INC | 29,360 | $745.0M | 0.08% | |
| 211 | —GOVERNMENT PPTYS INCOME TR | 41,347 | $738.0M | 0.08% | |
| 212 | SAVESPIRIT AIRLS INC | 15,300 | $734.0M | 0.08% | |
| 213 | BKRBAKER HUGHES INC | 16,744 | $734.0M | 0.08% | |
| 214 | MBIMBIA INC | 82,853 | $733.0M | 0.08% | |
| 215 | MSGNMSG NETWORK INC | 42,359 | $733.0M | 0.08% | |
| 216 | POT1EURPOTASH CORP SASK INC | 42,626 | $725.0M | 0.08% | |
| 217 | TRNTRINITY INDS INC | 39,340 | $720.0M | 0.08% | |
| 218 | WYWEYERHAEUSER CO | 23,241 | $720.0M | 0.08% | |
| 219 | GMEGAMESTOP CORP NEW | 22,359 | $709.0M | 0.07% | |
| 220 | —ALON USA PARTNERS LP | 53,915 | $709.0M | 0.07% | |
| 221 | TAT&T INC | 18,083 | $708.0M | 0.07% | |
| 222 | GCI1EURGANNETT CO INC | 45,535 | $690.0M | 0.07% | |
| 223 | EVEUREATON VANCE CORP | 19,466 | $653.0M | 0.07% | |
| 224 | —DU PONT E I DE NEMOURS & CO | 10,164 | $644.0M | 0.07% | |
| 225 | FRFIRST INDUSTRIAL REALTY TRUS | 28,230 | $642.0M | 0.07% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 7,434 | $629.0M | 0.07% | |
| 227 | CPRTCOPART INC | 15,124 | $617.0M | 0.06% | |
| 228 | GWWGRAINGER W W INC | 2,632 | $614.0M | 0.06% | |
| 229 | PCARPACCAR INC | 11,180 | $611.0M | 0.06% | |
| 230 | PFEPFIZER INC | 20,594 | $610.0M | 0.06% | |
| 231 | EDIVSPDR INDEX SHS FDS | 22,500 | $602.0M | 0.06% | |
| 232 | LYGLLOYDS BANKING GROUP PLC | 150,967 | $596.0M | 0.06% | |
| 233 | —AETNA INC NEW | 5,266 | $592.0M | 0.06% | |
| 234 | —SHIRE PLC | 3,361 | $578.0M | 0.06% | |
| 235 | NVONOVO-NORDISK A S | 10,587 | $574.0M | 0.06% | |
| 236 | AONAON PLC | 5,463 | $571.0M | 0.06% | |
| 237 | VFCV F CORP | 8,776 | $568.0M | 0.06% | |
| 238 | —DST SYS INC DEL | 5,028 | $567.0M | 0.06% | |
| 239 | ALSALLSTATE CORP | 8,342 | $562.0M | 0.06% | |
| 240 | —WHOLE FOODS MKT INC | 18,006 | $560.0M | 0.06% | |
| 241 | —CABELAS INC | 11,384 | $554.0M | 0.06% | |
| 242 | MTBM & T BK CORP | 4,958 | $550.0M | 0.06% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 5,484 | $549.0M | 0.06% | |
| 244 | SMFGSUMITOMO MITSUI FINL GROUP I | 91,099 | $548.0M | 0.06% | |
| 245 | PSXPHILLIPS 66 | 6,289 | $545.0M | 0.06% | |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 5,043 | $538.0M | 0.06% | |
| 247 | DGDOLLAR GEN CORP NEW | 6,200 | $531.0M | 0.06% | |
| 248 | OFSOFS CAP CORP | 40,838 | $529.0M | 0.06% | |
| 249 | —INTERSIL CORP | 39,547 | $529.0M | 0.06% | |
| 250 | —THL CR INC | 48,281 | $523.0M | 0.05% | |
| 251 | SCMSTELLUS CAP INVT CORP | 50,445 | $516.0M | 0.05% | |
| 252 | —ROWAN COMPANIES PLC | 31,997 | $515.0M | 0.05% | |
| 253 | AVPUSDAVON PRODS INC | 107,027 | $515.0M | 0.05% | |
| 254 | —MYLAN N V | 10,950 | $508.0M | 0.05% | |
| 255 | —CONSOL ENERGY INC | 44,707 | $505.0M | 0.05% | |
| 256 | STTSTATE STR CORP | 8,519 | $499.0M | 0.05% | |
| 257 | FCXFREEPORT-MCMORAN INC | 48,122 | $498.0M | 0.05% | |
| 258 | VVISA INC | 6,432 | $492.0M | 0.05% | |
| 259 | —CIVEO CORP CDA | 400,000 | $492.0M | 0.05% | |
| 260 | BWABORGWARNER INC | 12,775 | $491.0M | 0.05% | |
| 261 | RMRRMR GROUP INC | 18,539 | $464.0M | 0.05% | |
| 262 | NCMIEURNATIONAL CINEMEDIA INC | 28,637 | $436.0M | 0.05% | |
| 263 | RWOSPDR INDEX SHS FDS | 8,601 | $421.0M | 0.04% | |
| 264 | SEESEALED AIR CORP NEW | 8,620 | $414.0M | 0.04% | |
| 265 | MMM3M CO | 2,385 | $397.0M | 0.04% | |
| 266 | RELXRELX PLC | 21,112 | $397.0M | 0.04% | |
| 267 | HESHESS CORP | 7,500 | $395.0M | 0.04% | |
| 268 | ACWXISHARES TR | 9,878 | $390.0M | 0.04% | |
| 269 | IWBISHARES TR | 3,390 | $387.0M | 0.04% | |
| 270 | MPCMARATHON PETE CORP | 10,185 | $379.0M | 0.04% | |
| 271 | EFAISHARES TR | 6,593 | $377.0M | 0.04% | |
| 272 | —PACIFIC CONTINENTAL CORP | 23,000 | $371.0M | 0.04% | |
| 273 | IWFISHARES TR | 3,677 | $367.0M | 0.04% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 4,170 | $365.0M | 0.04% | |
| 275 | COPCONOCOPHILLIPS | 8,904 | $359.0M | 0.04% | |
| 276 | —DOW CHEM CO | 6,938 | $353.0M | 0.04% | |
| 277 | —ENSCO PLC | 33,570 | $348.0M | 0.04% | |
| 278 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,951 | $344.0M | 0.04% | |
| 279 | ARANTERO RES CORP | 13,558 | $337.0M | 0.04% | |
| 280 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,747 | $325.0M | 0.03% | |
| 281 | HALHALLIBURTON CO | 9,110 | $325.0M | 0.03% | |
| 282 | BABOEING CO | 2,500 | $317.0M | 0.03% | |
| 283 | SONYSONY CORP | 11,783 | $303.0M | 0.03% | |
| 284 | GPRKGEOPARK LTD | 102,863 | $301.0M | 0.03% | |
| 285 | SIGSIGNET JEWELERS LIMITED | 2,409 | $299.0M | 0.03% | |
| 286 | RYAAYRYANAIR HLDGS PLC | 3,369 | $289.0M | 0.03% | |
| 287 | GQ9SPDR GOLD TRUST | 2,451 | $288.0M | 0.03% | |
| 288 | ABTABBOTT LABS | 6,819 | $285.0M | 0.03% | |
| 289 | WDCWESTERN DIGITAL CORP | 5,928 | $280.0M | 0.03% | |
| 290 | —MARKET VECTORS ETF TR | 13,989 | $279.0M | 0.03% | |
| 291 | FISVFISERV INC | 2,700 | $277.0M | 0.03% | |
| 292 | MVOMV OIL TR | 59,045 | $277.0M | 0.03% | |
| 293 | VTIVANGUARD INDEX FDS | 2,632 | $276.0M | 0.03% | |
| 294 | —TORTOISE PIPELINE & ENERGY F | 18,339 | $270.0M | 0.03% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,841 | $261.0M | 0.03% | |
| 296 | NLYEURANNALY CAP MGMT INC | 25,000 | $256.0M | 0.03% | |
| 297 | —KKR & CO L P DEL | 17,415 | $256.0M | 0.03% | |
| 298 | HRBBLOCK H & R INC | 9,555 | $252.0M | 0.03% | |
| 299 | AMZNAMAZON COM INC | 414 | $246.0M | 0.03% | |
| 300 | BXUSDBLACKSTONE GROUP L P | 8,781 | $246.0M | 0.03% |