Freestone Capital Holdings, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
336
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAJPYCANON INC | 84,203 | $2.4B | 0.22% | |
| 102 | ASRGRUPO AEROPORTUARIO DEL SURE | 16,585 | $2.4B | 0.22% | |
| 103 | GISGENERAL MLS INC | 37,854 | $2.4B | 0.22% | |
| 104 | HRBBLOCK H & R INC | 104,279 | $2.4B | 0.22% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 33,670 | $2.4B | 0.22% | |
| 106 | FDO.FMACYS INC | 63,847 | $2.4B | 0.22% | |
| 107 | —SINOPEC SHANGHAI PETROCHEMIC | 46,101 | $2.4B | 0.22% | |
| 108 | —DR PEPPER SNAPPLE GROUP INC | 25,753 | $2.4B | 0.22% | |
| 109 | CICIGNA CORPORATION | 18,024 | $2.3B | 0.21% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 29,078 | $2.3B | 0.21% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 24,004 | $2.3B | 0.21% | |
| 112 | CLXCLOROX CO DEL | 18,597 | $2.3B | 0.21% | |
| 113 | —GOVERNMENT PPTYS INCOME TR | 102,514 | $2.3B | 0.21% | |
| 114 | BWXSPDR SERIES TRUST | 80,000 | $2.3B | 0.21% | Put |
| 115 | MOALTRIA GROUP INC | 36,363 | $2.3B | 0.21% | |
| 116 | OFSOFS CAP CORP | 176,146 | $2.3B | 0.21% | |
| 117 | MSBMESABI TR | 246,885 | $2.3B | 0.21% | |
| 118 | SNYSANOFI | 59,285 | $2.3B | 0.21% | |
| 119 | ALVAUTOLIV INC | 21,034 | $2.2B | 0.21% | |
| 120 | CIGICOLLIERS INTL GROUP INC | 52,937 | $2.2B | 0.20% | |
| 121 | —REYNOLDS AMERICAN INC | 47,046 | $2.2B | 0.20% | |
| 122 | LBEURL BRANDS INC | 30,050 | $2.1B | 0.19% | |
| 123 | WITWIPRO LTD | 216,023 | $2.1B | 0.19% | |
| 124 | AMXNAMERICA MOVIL SAB DE CV | 180,904 | $2.1B | 0.19% | |
| 125 | BTUSDBT GROUP PLC | 79,282 | $2.0B | 0.18% | |
| 126 | IGOVISHARES TR | 20,000 | $2.0B | 0.18% | Put |
| 127 | —STAPLES INC | 234,087 | $2.0B | 0.18% | |
| 128 | JPMJPMORGAN CHASE & CO | 28,696 | $1.9B | 0.17% | |
| 129 | TRVCCITIGROUP INC | 39,741 | $1.9B | 0.17% | |
| 130 | —THL CR INC | 195,812 | $1.9B | 0.17% | |
| 131 | LLYLILLY ELI & CO | 22,520 | $1.8B | 0.17% | |
| 132 | MSMMSC INDL DIRECT INC | 24,353 | $1.8B | 0.16% | |
| 133 | —AMERICAN CAP SR FLOATING LTD | 161,483 | $1.8B | 0.16% | |
| 134 | FFORD MTR CO DEL | 145,127 | $1.8B | 0.16% | |
| 135 | FFIVF5 NETWORKS INC | 14,010 | $1.7B | 0.16% | |
| 136 | LNCLINCOLN NATL CORP IND | 36,220 | $1.7B | 0.16% | |
| 137 | NEUNEWMARKET CORP | 3,776 | $1.6B | 0.15% | |
| 138 | WFCWELLS FARGO & CO NEW | 36,236 | $1.6B | 0.15% | |
| 139 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.6B | 0.15% | |
| 140 | —PACIFIC COAST OIL TR | 848,111 | $1.5B | 0.14% | |
| 141 | DYHTARGET CORP | 22,419 | $1.5B | 0.14% | |
| 142 | PGPROCTER AND GAMBLE CO | 17,024 | $1.5B | 0.14% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 64,736 | $1.5B | 0.13% | |
| 144 | HONHONEYWELL INTL INC | 12,495 | $1.5B | 0.13% | |
| 145 | AXPAMERICAN EXPRESS CO | 22,714 | $1.5B | 0.13% | |
| 146 | AMGNAMGEN INC | 8,692 | $1.4B | 0.13% | |
| 147 | POT1EURPOTASH CORP SASK INC | 88,659 | $1.4B | 0.13% | |
| 148 | VOOVANGUARD INDEX FDS | 7,232 | $1.4B | 0.13% | |
| 149 | BACBANK AMER CORP | 89,972 | $1.4B | 0.13% | |
| 150 | BMTABRITISH AMERN TOB PLC | 10,384 | $1.3B | 0.12% | |
| 151 | WTMWHITE MTNS INS GROUP LTD | 1,584 | $1.3B | 0.12% | |
| 152 | FDXFEDEX CORP | 7,404 | $1.3B | 0.12% | |
| 153 | NVSNNOVARTIS A G | 16,316 | $1.3B | 0.12% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 7,087 | $1.3B | 0.12% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 12,596 | $1.2B | 0.11% | |
| 156 | ODFLOLD DOMINION FGHT LINES INC | 17,776 | $1.2B | 0.11% | |
| 157 | BSMBLACK STONE MINERALS L P | 67,000 | $1.2B | 0.11% | |
| 158 | EPCEDGEWELL PERS CARE CO | 14,463 | $1.1B | 0.11% | |
| 159 | —U S G CORP | 44,466 | $1.1B | 0.11% | |
| 160 | SPBSPECTRUM BRANDS HLDGS INC | 8,331 | $1.1B | 0.10% | |
| 161 | —SOLAR SR CAP LTD | 70,711 | $1.1B | 0.10% | |
| 162 | STWDSTARWOOD PPTY TR INC | 50,752 | $1.1B | 0.10% | |
| 163 | SPHSUBURBAN PROPANE PARTNERS L | 34,205 | $1.1B | 0.10% | |
| 164 | CATCATERPILLAR INC DEL | 12,800 | $1.1B | 0.10% | |
| 165 | USBUS BANCORP DEL | 26,244 | $1.1B | 0.10% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 25,214 | $1.1B | 0.10% | |
| 167 | GQ9SPDR GOLD TRUST | 8,877 | $1.1B | 0.10% | |
| 168 | —CNX COAL RES LP | 70,962 | $1.1B | 0.10% | |
| 169 | —NUVEEN ENERGY MLP TOTL RTRNF | 83,830 | $1.1B | 0.10% | |
| 170 | VBVANGUARD INDEX FDS | 8,972 | $1.1B | 0.10% | |
| 171 | —CLEARBRIDGE AMERN ENERG MLP | 121,260 | $1.1B | 0.10% | |
| 172 | —TERRA NITROGEN CO L P | 9,598 | $1.1B | 0.10% | |
| 173 | TRVTRAVELERS COMPANIES INC | 9,388 | $1.1B | 0.10% | |
| 174 | —COHEN & STEERS MLP INC & ENR | 98,700 | $1.1B | 0.10% | |
| 175 | EMOCLEARBRIDGE ENERGY MLP TR FD | 80,840 | $1.1B | 0.10% | |
| 176 | KMXCARMAX INC | 19,678 | $1.1B | 0.10% | |
| 177 | —MICHAEL KORS HLDGS LTD | 22,193 | $1.0B | 0.09% | |
| 178 | —DUN & BRADSTREET CORP DEL NE | 7,579 | $1.0B | 0.09% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 8,746 | $1.0B | 0.09% | |
| 180 | —CIVEO CORP CDA | 902,751 | $1.0B | 0.09% | |
| 181 | DEDEERE & CO | 12,000 | $1.0B | 0.09% | |
| 182 | GOOGLALPHABET INC | 1,273 | $1.0B | 0.09% | |
| 183 | APUAMERIGAS PARTNERS L P | 22,311 | $1.0B | 0.09% | |
| 184 | —ALON USA ENERGY INC | 123,000 | $991.0M | 0.09% | |
| 185 | JWNUSDNORDSTROM INC | 19,034 | $987.0M | 0.09% | |
| 186 | TELTE CONNECTIVITY LTD | 15,257 | $982.0M | 0.09% | |
| 187 | XOMEXXON MOBIL CORP | 11,138 | $972.0M | 0.09% | |
| 188 | AIGAMERICAN INTL GROUP INC | 16,340 | $970.0M | 0.09% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 13,142 | $947.0M | 0.09% | |
| 190 | CPRTCOPART INC | 17,600 | $943.0M | 0.09% | |
| 191 | ENRENERGIZER HLDGS INC NEW | 18,764 | $937.0M | 0.09% | |
| 192 | —ORBITAL ATK INC | 12,199 | $930.0M | 0.09% | |
| 193 | TPDTEMPUR SEALY INTL INC | 16,267 | $923.0M | 0.08% | |
| 194 | —UBS AG LONDON BRH | 49,040 | $920.0M | 0.08% | |
| 195 | HASHASBRO INC | 11,484 | $911.0M | 0.08% | |
| 196 | RGRSTURM RUGER & CO INC | 15,652 | $904.0M | 0.08% | |
| 197 | BKRBAKER HUGHES INC | 17,577 | $887.0M | 0.08% | |
| 198 | METMETLIFE INC | 19,718 | $876.0M | 0.08% | |
| 199 | RLRALPH LAUREN CORP | 8,654 | $875.0M | 0.08% | |
| 200 | DECKDECKERS OUTDOOR CORP | 14,551 | $867.0M | 0.08% |