Freestone Capital Holdings, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 63,808 | $3.4B | 0.28% | |
| 102 | GISGENERAL MLS INC | 61,985 | $3.4B | 0.28% | |
| 103 | TTMCHFTATA MTRS LTD | 102,806 | $3.4B | 0.27% | |
| 104 | —DR PEPPER SNAPPLE GROUP INC | 37,157 | $3.4B | 0.27% | |
| 105 | BTUSDBT GROUP PLC | 172,691 | $3.4B | 0.27% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 48,208 | $3.3B | 0.27% | |
| 107 | FTITECHNIPFMC PLC | 118,053 | $3.2B | 0.26% | |
| 108 | SCMSTELLUS CAP INVT CORP | 232,002 | $3.2B | 0.26% | |
| 109 | GAPGAP INC DEL | 143,836 | $3.2B | 0.25% | |
| 110 | TRVCCITIGROUP INC | 47,076 | $3.1B | 0.25% | |
| 111 | —CNX COAL RES LP | 208,639 | $3.1B | 0.25% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 60,521 | $3.0B | 0.24% | |
| 113 | CICIGNA CORPORATION | 18,000 | $3.0B | 0.24% | |
| 114 | EEMISHARES TR | 71,895 | $3.0B | 0.24% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 18,045 | $2.9B | 0.23% | Put |
| 116 | WFCWELLS FARGO CO NEW | 50,853 | $2.8B | 0.23% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 18,174 | $2.8B | 0.22% | Call |
| 118 | BABOEING CO | 13,672 | $2.7B | 0.22% | |
| 119 | MUBISHARES TR | 24,071 | $2.7B | 0.21% | |
| 120 | XJQCXNUVEEN CR STRATEGIES INCM FD | 306,587 | $2.6B | 0.21% | |
| 121 | ERICERICSSON | 361,362 | $2.6B | 0.21% | |
| 122 | SBUXSTARBUCKS CORP | 41,069 | $2.4B | 0.19% | |
| 123 | PFLTPENNANTPARK FLOATING RATE CA | 169,619 | $2.4B | 0.19% | |
| 124 | —THL CR INC | 230,621 | $2.3B | 0.18% | |
| 125 | SBSWSIBANYE GOLD LTD | 487,714 | $2.3B | 0.18% | |
| 126 | LNCLINCOLN NATL CORP IND | 32,849 | $2.2B | 0.18% | |
| 127 | OFSOFS CAP CORP | 149,857 | $2.1B | 0.17% | |
| 128 | ABTABBOTT LABS | 43,530 | $2.1B | 0.17% | |
| 129 | —PACIFIC COAST OIL TR | 1,302,648 | $2.1B | 0.17% | |
| 130 | LLYLILLY ELI & CO | 25,535 | $2.1B | 0.17% | |
| 131 | —AMERICAN CAP SR FLOATING LTD | 161,483 | $2.1B | 0.17% | |
| 132 | AXPAMERICAN EXPRESS CO | 23,456 | $2.0B | 0.16% | |
| 133 | —OWENS RLTY MTG INC | 113,059 | $1.9B | 0.15% | |
| 134 | —CIVEO CORP CDA | 906,533 | $1.9B | 0.15% | |
| 135 | BACBANK AMER CORP | 75,583 | $1.8B | 0.15% | |
| 136 | GOOGLALPHABET INC | 1,969 | $1.8B | 0.15% | |
| 137 | VTIVANGUARD INDEX FDS | 14,642 | $1.8B | 0.15% | |
| 138 | HONHONEYWELL INTL INC | 13,515 | $1.8B | 0.14% | |
| 139 | JPMJPMORGAN CHASE & CO | 19,684 | $1.8B | 0.14% | |
| 140 | FDXFEDEX CORP | 8,091 | $1.8B | 0.14% | |
| 141 | —LEJU HLDGS LTD | 950,451 | $1.7B | 0.14% | |
| 142 | BSMBLACK STONE MINERALS L P | 110,209 | $1.7B | 0.14% | |
| 143 | MDTMEDTRONIC PLC | 18,957 | $1.7B | 0.14% | |
| 144 | —VEDANTA LTD | 106,997 | $1.7B | 0.13% | |
| 145 | MSMMSC INDL DIRECT INC | 19,253 | $1.7B | 0.13% | |
| 146 | DEDEERE & CO | 13,288 | $1.6B | 0.13% | |
| 147 | BIZDVANECK VECTORS ETF TR | 86,939 | $1.6B | 0.13% | |
| 148 | CATCATERPILLAR INC DEL | 14,350 | $1.5B | 0.12% | |
| 149 | APUAMERIGAS PARTNERS L P | 33,641 | $1.5B | 0.12% | |
| 150 | VNOMVIPER ENERGY PARTNERS LP | 96,153 | $1.5B | 0.12% | |
| 151 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.5B | 0.12% | |
| 152 | PGPROCTER AND GAMBLE CO | 16,554 | $1.4B | 0.12% | |
| 153 | USBUS BANCORP DEL | 27,722 | $1.4B | 0.12% | |
| 154 | FFIVF5 NETWORKS INC | 11,010 | $1.4B | 0.11% | |
| 155 | NEUNEWMARKET CORP | 3,023 | $1.4B | 0.11% | |
| 156 | ODFLOLD DOMINION FGHT LINES INC | 14,245 | $1.4B | 0.11% | |
| 157 | FFORD MTR CO DEL | 119,099 | $1.3B | 0.11% | Call |
| 158 | ZBHZIMMER BIOMET HLDGS INC | 10,314 | $1.3B | 0.11% | |
| 159 | —ONEOK PARTNERS LP | 25,580 | $1.3B | 0.11% | |
| 160 | TRGPTARGA RES CORP | 28,537 | $1.3B | 0.10% | |
| 161 | SPHSUBURBAN PROPANE PARTNERS L | 52,545 | $1.3B | 0.10% | |
| 162 | METMETLIFE INC | 22,746 | $1.3B | 0.10% | |
| 163 | MLMMARTIN MARIETTA MATLS INC | 5,612 | $1.2B | 0.10% | |
| 164 | AIGAMERICAN INTL GROUP INC | 19,594 | $1.2B | 0.10% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 73,667 | $1.2B | 0.10% | |
| 166 | TELTE CONNECTIVITY LTD | 15,416 | $1.2B | 0.10% | |
| 167 | OUNZVANECK MERK GOLD TRUST | 97,170 | $1.2B | 0.10% | |
| 168 | TRVTRAVELERS COMPANIES INC | 9,389 | $1.2B | 0.10% | |
| 169 | DYHTARGET CORP | 22,380 | $1.2B | 0.09% | |
| 170 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $1.2B | 0.09% | |
| 171 | SIGSIGNET JEWELERS LIMITED | 18,419 | $1.2B | 0.09% | |
| 172 | RSRELIANCE STEEL & ALUMINUM CO | 15,711 | $1.1B | 0.09% | |
| 173 | ACWIISHARES TR | 17,291 | $1.1B | 0.09% | |
| 174 | BMTABRITISH AMERN TOB PLC | 16,335 | $1.1B | 0.09% | |
| 175 | WTMWHITE MTNS INS GROUP LTD | 1,269 | $1.1B | 0.09% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 20,433 | $1.1B | 0.09% | |
| 177 | PUKNPRUDENTIAL PLC | 22,506 | $1.0B | 0.08% | |
| 178 | CPRTCOPART INC | 32,220 | $1.0B | 0.08% | |
| 179 | JWNUSDNORDSTROM INC | 21,367 | $1.0B | 0.08% | |
| 180 | —U S G CORP | 34,876 | $1.0B | 0.08% | |
| 181 | —ORBITAL ATK INC | 10,264 | $1.0B | 0.08% | |
| 182 | BKRBAKER HUGHES INC | 18,514 | $1.0B | 0.08% | |
| 183 | ACMAECOM | 30,876 | $998.0M | 0.08% | |
| 184 | —SOUTHCROSS ENERGY PARTNERS L | 311,688 | $988.0M | 0.08% | |
| 185 | COFCAPITAL ONE FINL CORP | 11,689 | $966.0M | 0.08% | |
| 186 | VVISA INC | 10,242 | $961.0M | 0.08% | |
| 187 | DATATABLEAU SOFTWARE INC | 15,649 | $959.0M | 0.08% | |
| 188 | KMXCARMAX INC | 15,149 | $955.0M | 0.08% | |
| 189 | SAPSAP SE | 9,094 | $952.0M | 0.08% | |
| 190 | CBCHUBB LIMITED | 6,480 | $942.0M | 0.08% | |
| 191 | SPBSPECTRUM BRANDS HLDGS INC | 7,499 | $938.0M | 0.08% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,363 | $908.0M | 0.07% | |
| 193 | EPCEDGEWELL PERS CARE CO | 11,882 | $903.0M | 0.07% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 8,124 | $897.0M | 0.07% | |
| 195 | NVSNNOVARTIS A G | 10,618 | $886.0M | 0.07% | |
| 196 | WYWEYERHAEUSER CO | 26,317 | $882.0M | 0.07% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 6,947 | $845.0M | 0.07% | |
| 198 | —SHIRE PLC | 5,092 | $842.0M | 0.07% | |
| 199 | STTSTATE STR CORP | 9,303 | $835.0M | 0.07% | |
| 200 | —DU PONT E I DE NEMOURS & CO | 9,950 | $803.0M | 0.06% |