Freestone Capital Holdings, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HESHESS CORP | 7,500 | $362.0M | 0.03% | |
| 302 | —STATOIL ASA | 20,843 | $358.0M | 0.03% | |
| 303 | NCMIEURNATIONAL CINEMEDIA INC | 28,076 | $355.0M | 0.03% | |
| 304 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $349.0M | 0.03% | |
| 305 | DATATABLEAU SOFTWARE INC | 6,854 | $340.0M | 0.03% | |
| 306 | COPCONOCOPHILLIPS | 8,504 | $326.0M | 0.03% | Put |
| 307 | THCTENET HEALTHCARE CORP | 18,288 | $324.0M | 0.02% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,014 | $317.0M | 0.02% | |
| 309 | RYAAYRYANAIR HLDGS PLC | 3,807 | $316.0M | 0.02% | |
| 310 | —POWERSHARES QQQ TRUST | 2,345 | $310.0M | 0.02% | |
| 311 | WFRDWEATHERFORD INTL PLC | 46,164 | $307.0M | 0.02% | |
| 312 | EFAISHARES TR | 4,805 | $299.0M | 0.02% | |
| 313 | —ENSCO PLC | 32,549 | $291.0M | 0.02% | |
| 314 | MDLZMONDELEZ INTL INC | 6,490 | $280.0M | 0.02% | |
| 315 | NLYEURANNALY CAP MGMT INC | 25,000 | $278.0M | 0.02% | |
| 316 | —AETNA INC NEW | 2,086 | $266.0M | 0.02% | |
| 317 | GDXVANECK VECTORS ETF TR | 11,421 | $261.0M | 0.02% | |
| 318 | ADIANALOG DEVICES INC | 3,071 | $252.0M | 0.02% | |
| 319 | —KKR & CO L P DEL | 13,850 | $252.0M | 0.02% | |
| 320 | —WCF BANCORP INC | 25,000 | $251.0M | 0.02% | |
| 321 | BKBANK NEW YORK MELLON CORP | 5,195 | $245.0M | 0.02% | |
| 322 | KMIKINDER MORGAN INC DEL | 10,559 | $230.0M | 0.02% | |
| 323 | —WHOLE FOODS MKT INC | 7,700 | $229.0M | 0.02% | |
| 324 | IWNISHARES TR | 1,914 | $226.0M | 0.02% | |
| 325 | MRO*MARATHON OIL CORP | 14,000 | $221.0M | 0.02% | |
| 326 | MVOMV OIL TR | 36,130 | $220.0M | 0.02% | |
| 327 | —MONROE CAP CORP | 13,923 | $219.0M | 0.02% | |
| 328 | —ALMOST FAMILY INC | 4,460 | $217.0M | 0.02% | |
| 329 | LGF/BEURLIONS GATE ENTMNT CORP | 8,827 | $215.0M | 0.02% | |
| 330 | MMM3M CO | 1,093 | $209.0M | 0.02% | |
| 331 | PEPPEPSICO INC | 1,847 | $207.0M | 0.02% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 2,416 | $201.0M | 0.02% | |
| 333 | GWWGRAINGER W W INC | 861 | $200.0M | 0.02% | |
| 334 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $136.0M | 0.01% | |
| 335 | CIOCITY OFFICE REIT INC | 10,000 | $122.0M | 0.01% | |
| 336 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $111.0M | 0.01% | |
| 337 | —ANGIES LIST INC | 15,000 | $86.0M | 0.01% | |
| 338 | ZDGEZEDGE INC | 20,000 | $61.0M | 0.00% | |
| 339 | —ORGANOVO HLDGS INC | 12,000 | $38.0M | 0.00% | |
| 340 | —EMERGENT CAP INC | 47,850 | $15.0M | 0.00% | |
| 341 | —SPANISH BROADCASTING SYS INC | 17,367 | $13.0M | 0.00% |
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