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 |
|---|---|---|---|---|---|
| 301 | MRO*MARATHON OIL CORP | 14,000 | $210.0M | 0.02% | |
| 302 | —MONROE CAP CORP | 13,051 | $194.0M | 0.02% | |
| 303 | —KKR & CO L P DEL | 14,850 | $183.0M | 0.02% | |
| 304 | —CNX COAL RES LP | 17,212 | $159.0M | 0.02% | |
| 305 | IBNICICI BK LTD | 19,434 | $140.0M | 0.01% | |
| 306 | CIOCITY OFFICE REIT INC | 10,000 | $130.0M | 0.01% | |
| 307 | —BRISTOW GROUP INC | 10,000 | $114.0M | 0.01% | |
| 308 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $104.0M | 0.01% | |
| 309 | RVSBRIVERVIEW BANCORP INC | 20,999 | $99.0M | 0.01% | |
| 310 | —ANGIES LIST INC | 15,000 | $98.0M | 0.01% | |
| 311 | ZDGEZEDGE INC | 20,200 | $93.0M | 0.01% | |
| 312 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $78.0M | 0.01% | |
| 313 | —RUBICON TECHNOLOGY INC | 12,000 | $8.0M | 0.00% |
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