Freestone Capital Holdings, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
313
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER HANNIFIN CORP | 6,927 | $748.0M | 0.07% | |
| 202 | THCTENET HEALTHCARE CORP | 27,010 | $747.0M | 0.07% | |
| 203 | MMIMARCUS & MILLICHAP INC | 29,360 | $746.0M | 0.07% | |
| 204 | FDXFEDEX CORP | 4,918 | $746.0M | 0.07% | |
| 205 | MRKMERCK & CO INC | 12,785 | $737.0M | 0.07% | |
| 206 | TRNTRINITY INDS INC | 39,340 | $731.0M | 0.07% | |
| 207 | JWNUSDNORDSTROM INC | 19,083 | $726.0M | 0.07% | |
| 208 | PUKNPRUDENTIAL PLC | 21,275 | $724.0M | 0.07% | |
| 209 | IBKRINTERACTIVE BROKERS GROUP IN | 20,280 | $718.0M | 0.07% | |
| 210 | COFCAPITAL ONE FINL CORP | 11,261 | $715.0M | 0.07% | |
| 211 | NCMIEURNATIONAL CINEMEDIA INC | 46,137 | $714.0M | 0.07% | |
| 212 | MIGAMICROSTRATEGY INC | 4,073 | $713.0M | 0.07% | |
| 213 | —SHIRE PLC | 3,738 | $688.0M | 0.07% | |
| 214 | SAVESPIRIT AIRLS INC | 15,300 | $687.0M | 0.07% | |
| 215 | WYWEYERHAEUSER CO | 23,028 | $686.0M | 0.07% | |
| 216 | AYRAIRCASTLE LTD | 34,323 | $671.0M | 0.07% | |
| 217 | —AETNA INC NEW | 5,485 | $670.0M | 0.07% | |
| 218 | EVEUREATON VANCE CORP | 18,549 | $656.0M | 0.06% | |
| 219 | MSGNMSG NETWORK INC | 42,359 | $650.0M | 0.06% | |
| 220 | —DU PONT E I DE NEMOURS & CO | 9,970 | $646.0M | 0.06% | |
| 221 | PBIPITNEY BOWES INC | 36,172 | $644.0M | 0.06% | |
| 222 | PIIPOLARIS INDS INC | 7,733 | $632.0M | 0.06% | |
| 223 | MANMANPOWERGROUP INC | 9,807 | $631.0M | 0.06% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 5,217 | $628.0M | 0.06% | |
| 225 | GCI1EURGANNETT CO INC | 44,290 | $612.0M | 0.06% | |
| 226 | EDIVSPDR INDEX SHS FDS | 22,500 | $606.0M | 0.06% | |
| 227 | STWDSTARWOOD PPTY TR INC | 29,003 | $601.0M | 0.06% | |
| 228 | GMEGAMESTOP CORP NEW | 22,359 | $595.0M | 0.06% | |
| 229 | MCKMCKESSON CORP | 3,167 | $591.0M | 0.06% | |
| 230 | AONAON PLC | 5,322 | $581.0M | 0.06% | |
| 231 | BKEBUCKLE INC | 22,313 | $580.0M | 0.06% | |
| 232 | PCARPACCAR INC | 11,120 | $577.0M | 0.06% | |
| 233 | MTBM & T BK CORP | 4,771 | $564.0M | 0.06% | |
| 234 | —INTERSIL CORP | 41,148 | $557.0M | 0.05% | |
| 235 | NVONOVO-NORDISK A S | 10,339 | $556.0M | 0.05% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 5,409 | $555.0M | 0.05% | |
| 237 | SLRCSOLAR CAP LTD | 29,036 | $553.0M | 0.05% | |
| 238 | DNREURDENBURY RES INC | 153,873 | $553.0M | 0.05% | |
| 239 | FCXFREEPORT-MCMORAN INC | 49,026 | $546.0M | 0.05% | |
| 240 | MBIMBIA INC | 79,877 | $546.0M | 0.05% | |
| 241 | DGDOLLAR GEN CORP NEW | 5,793 | $545.0M | 0.05% | |
| 242 | —CABELAS INC | 10,894 | $545.0M | 0.05% | |
| 243 | —ALON USA PARTNERS LP | 53,915 | $544.0M | 0.05% | |
| 244 | RMRRMR GROUP INC | 17,392 | $539.0M | 0.05% | |
| 245 | PSXPHILLIPS 66 | 6,628 | $526.0M | 0.05% | |
| 246 | VFCV F CORP | 8,489 | $522.0M | 0.05% | |
| 247 | SMFGSUMITOMO MITSUI FINL GROUP I | 89,266 | $511.0M | 0.05% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 6,237 | $508.0M | 0.05% | |
| 249 | GDXJVANECK VECTORS ETF TR | 10,682 | $455.0M | 0.04% | |
| 250 | HESHESS CORP | 7,500 | $451.0M | 0.04% | |
| 251 | STTSTATE STR CORP | 8,366 | $451.0M | 0.04% | |
| 252 | BHPBHP BILLITON LTD | 15,677 | $448.0M | 0.04% | |
| 253 | VXUSVANGUARD STAR FD | 10,052 | $447.0M | 0.04% | |
| 254 | LYGLLOYDS BANKING GROUP PLC | 149,361 | $444.0M | 0.04% | |
| 255 | —CONSOL ENERGY INC | 27,616 | $444.0M | 0.04% | |
| 256 | GDXVANECK VECTORS ETF TR | 15,816 | $438.0M | 0.04% | |
| 257 | HALHALLIBURTON CO | 9,611 | $435.0M | 0.04% | |
| 258 | COPCONOCOPHILLIPS | 9,948 | $434.0M | 0.04% | |
| 259 | ACWIISHARES TR | 7,607 | $428.0M | 0.04% | |
| 260 | VVISA INC | 5,732 | $425.0M | 0.04% | |
| 261 | EENI S P A | 13,078 | $423.0M | 0.04% | |
| 262 | AVPUSDAVON PRODS INC | 109,960 | $416.0M | 0.04% | |
| 263 | DVNDEVON ENERGY CORP NEW | 10,999 | $399.0M | 0.04% | |
| 264 | —POWERSHARES QQQ TRUST | 3,706 | $399.0M | 0.04% | |
| 265 | RELXRELX PLC | 21,276 | $398.0M | 0.04% | |
| 266 | IWBISHARES TR | 3,390 | $396.0M | 0.04% | |
| 267 | —DOW CHEM CO | 7,938 | $395.0M | 0.04% | |
| 268 | SEESEALED AIR CORP NEW | 8,478 | $390.0M | 0.04% | |
| 269 | GEGENERAL ELECTRIC CO | 12,110 | $381.0M | 0.04% | |
| 270 | MPCMARATHON PETE CORP | 10,000 | $380.0M | 0.04% | |
| 271 | ARANTERO RES CORP | 14,469 | $376.0M | 0.04% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,951 | $373.0M | 0.04% | |
| 273 | BWABORGWARNER INC | 12,626 | $373.0M | 0.04% | |
| 274 | EFAISHARES TR | 6,612 | $369.0M | 0.04% | |
| 275 | —PACIFIC CONTINENTAL CORP | 23,000 | $361.0M | 0.04% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,263 | $344.0M | 0.03% | |
| 277 | RWOSPDR INDEX SHS FDS | 6,835 | $344.0M | 0.03% | |
| 278 | CHKPCHECK POINT SOFTWARE TECH LT | 4,288 | $342.0M | 0.03% | |
| 279 | IWFISHARES TR | 3,391 | $340.0M | 0.03% | |
| 280 | RYAAYRYANAIR HLDGS PLC | 4,891 | $340.0M | 0.03% | |
| 281 | SONYSONY CORP | 11,542 | $339.0M | 0.03% | |
| 282 | AMZNAMAZON COM INC | 467 | $334.0M | 0.03% | |
| 283 | MVOMV OIL TR | 52,211 | $329.0M | 0.03% | |
| 284 | —COSTCO WHSL CORP NEW | 2,000 | $314.0M | 0.03% | Put |
| 285 | ALSALLSTATE CORP | 4,440 | $311.0M | 0.03% | |
| 286 | GPRKGEOPARK LTD | 95,061 | $309.0M | 0.03% | |
| 287 | —ENSCO PLC | 30,981 | $301.0M | 0.03% | |
| 288 | FISVFISERV INC | 2,700 | $294.0M | 0.03% | |
| 289 | GILDGILEAD SCIENCES INC | 3,500 | $292.0M | 0.03% | Put |
| 290 | FDCFIRST DATA CORP NEW | 25,833 | $286.0M | 0.03% | |
| 291 | VTIVANGUARD INDEX FDS | 2,632 | $282.0M | 0.03% | |
| 292 | —GNC HLDGS INC | 11,442 | $278.0M | 0.03% | |
| 293 | NLYEURANNALY CAP MGMT INC | 25,000 | $277.0M | 0.03% | |
| 294 | UNHUNITEDHEALTH GROUP INC | 1,941 | $274.0M | 0.03% | |
| 295 | SIGSIGNET JEWELERS LIMITED | 3,317 | $273.0M | 0.03% | |
| 296 | MDTMEDTRONIC PLC | 3,095 | $269.0M | 0.03% | |
| 297 | ABTABBOTT LABS | 6,784 | $267.0M | 0.03% | |
| 298 | OGEOGE ENERGY CORP | 7,275 | $238.0M | 0.02% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,509 | $218.0M | 0.02% | |
| 300 | DATATABLEAU SOFTWARE INC | 4,426 | $217.0M | 0.02% |