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 |
|---|---|---|---|---|---|
| 301 | —POWERSHARES QQQ TRUST | 2,244 | $245.0M | 0.03% | |
| 302 | —TERRAFORM GLOBAL INC | 102,644 | $244.0M | 0.03% | |
| 303 | MDTMEDTRONIC PLC | 3,240 | $243.0M | 0.03% | |
| 304 | SBSWSIBANYE GOLD LTD | 14,917 | $226.0M | 0.02% | |
| 305 | UNHUNITEDHEALTH GROUP INC | 1,732 | $223.0M | 0.02% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 1,070 | $212.0M | 0.02% | |
| 307 | GOOGALPHABET INC | 273 | $203.0M | 0.02% | |
| 308 | —CRAY INC | 4,773 | $200.0M | 0.02% | |
| 309 | —MONROE CAP CORP | 13,051 | $181.0M | 0.02% | |
| 310 | —PB BANCORP INC | 19,400 | $163.0M | 0.02% | |
| 311 | MRO*MARATHON OIL CORP | 14,000 | $156.0M | 0.02% | |
| 312 | CIKCREDIT SUISSE GROUP | 11,041 | $156.0M | 0.02% | |
| 313 | —CNX COAL RES LP | 21,404 | $154.0M | 0.02% | |
| 314 | IBNICICI BK LTD | 19,434 | $139.0M | 0.01% | |
| 315 | CEFCENTRAL FD CDA LTD | 10,500 | $126.0M | 0.01% | |
| 316 | —ANGIES LIST INC | 15,000 | $121.0M | 0.01% | |
| 317 | CIOCITY OFFICE REIT INC | 10,000 | $114.0M | 0.01% | |
| 318 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $107.0M | 0.01% | |
| 319 | CROXCROCS INC | 10,000 | $96.0M | 0.01% | |
| 320 | RVSBRIVERVIEW BANCORP INC | 20,999 | $88.0M | 0.01% | |
| 321 | WFRDWEATHERFORD INTL PLC | 10,876 | $85.0M | 0.01% | |
| 322 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $56.0M | 0.01% | |
| 323 | VALEVALE S A | 11,717 | $49.0M | 0.01% | |
| 324 | SUNEQUSDSUNEDISON INC | 39,578 | $21.0M | 0.00% | |
| 325 | —ATLAS ENERGY GROUP LLC | 23,197 | $12.0M | 0.00% | |
| 326 | —RUBICON TECHNOLOGY INC | 12,000 | $9.0M | 0.00% |
PreviousPage 4 of 4