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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 6,479 | $853.0M | 0.08% | |
| 202 | TAT&T INC | 20,708 | $841.0M | 0.08% | |
| 203 | CBCHUBB LIMITED | 6,647 | $835.0M | 0.08% | |
| 204 | EEMISHARES TR | 22,235 | $833.0M | 0.08% | |
| 205 | —DST SYS INC DEL | 6,967 | $822.0M | 0.08% | |
| 206 | ACMAECOM | 27,336 | $813.0M | 0.07% | |
| 207 | COFCAPITAL ONE FINL CORP | 11,177 | $803.0M | 0.07% | |
| 208 | PHPARKER HANNIFIN CORP | 6,328 | $794.0M | 0.07% | |
| 209 | DLTRDOLLAR TREE INC | 9,752 | $770.0M | 0.07% | |
| 210 | PUKNPRUDENTIAL PLC | 20,913 | $747.0M | 0.07% | |
| 211 | MATMATTEL INC | 24,667 | $747.0M | 0.07% | |
| 212 | SAICSCIENCE APPLICATNS INTL CP N | 10,691 | $741.0M | 0.07% | |
| 213 | FRFIRST INDUSTRIAL REALTY TRUS | 26,272 | $741.0M | 0.07% | |
| 214 | WYWEYERHAEUSER CO | 23,096 | $738.0M | 0.07% | |
| 215 | PSMTPRICESMART INC | 8,795 | $737.0M | 0.07% | |
| 216 | VTIVANGUARD INDEX FDS | 6,490 | $723.0M | 0.07% | |
| 217 | —SHIRE PLC | 3,674 | $712.0M | 0.07% | |
| 218 | VSTOEURVISTA OUTDOOR INC | 17,755 | $708.0M | 0.06% | |
| 219 | EVEUREATON VANCE CORP | 17,886 | $698.0M | 0.06% | |
| 220 | MMM3M CO | 3,812 | $672.0M | 0.06% | |
| 221 | ZBHZIMMER BIOMET HLDGS INC | 5,128 | $667.0M | 0.06% | |
| 222 | PCARPACCAR INC | 11,092 | $652.0M | 0.06% | |
| 223 | —DU PONT E I DE NEMOURS & CO | 9,700 | $650.0M | 0.06% | |
| 224 | —INTERSIL CORP | 29,639 | $650.0M | 0.06% | |
| 225 | AEISADVANCED ENERGY INDS | 13,554 | $641.0M | 0.06% | |
| 226 | MSGNMSG NETWORK INC | 33,926 | $631.0M | 0.06% | |
| 227 | —AETNA INC NEW | 5,447 | $629.0M | 0.06% | |
| 228 | EDIVSPDR INDEX SHS FDS | 22,500 | $623.0M | 0.06% | |
| 229 | ACNACCENTURE PLC IRELAND | 5,058 | $618.0M | 0.06% | |
| 230 | MRKMERCK & CO INC | 9,850 | $615.0M | 0.06% | |
| 231 | MBIMBIA INC | 78,256 | $610.0M | 0.06% | |
| 232 | ACWIISHARES TR | 10,212 | $604.0M | 0.06% | |
| 233 | MANMANPOWERGROUP INC | 8,337 | $603.0M | 0.06% | |
| 234 | AVPUSDAVON PRODS INC | 106,559 | $603.0M | 0.06% | |
| 235 | SAVESPIRIT AIRLS INC | 14,090 | $599.0M | 0.05% | |
| 236 | THCTENET HEALTHCARE CORP | 26,352 | $597.0M | 0.05% | |
| 237 | SLRCSOLAR CAP LTD | 29,036 | $596.0M | 0.05% | |
| 238 | STTSTATE STR CORP | 8,515 | $593.0M | 0.05% | |
| 239 | AWIARMSTRONG WORLD INDS INC NEW | 14,334 | $592.0M | 0.05% | |
| 240 | RMRRMR GROUP INC | 15,613 | $592.0M | 0.05% | |
| 241 | RHIROBERT HALF INTL INC | 15,547 | $589.0M | 0.05% | |
| 242 | VGREURVECTOR GROUP LTD | 27,361 | $589.0M | 0.05% | |
| 243 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,028 | $587.0M | 0.05% | |
| 244 | —CABELAS INC | 10,587 | $582.0M | 0.05% | |
| 245 | AONAON PLC | 5,176 | $582.0M | 0.05% | |
| 246 | TRNTRINITY INDS INC | 23,913 | $579.0M | 0.05% | |
| 247 | —TIME INC NEW | 39,581 | $573.0M | 0.05% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 6,362 | $573.0M | 0.05% | |
| 249 | MIGAMICROSTRATEGY INC | 3,402 | $570.0M | 0.05% | |
| 250 | URIUNITED RENTALS INC | 7,218 | $567.0M | 0.05% | |
| 251 | PBIPITNEY BOWES INC | 30,748 | $559.0M | 0.05% | |
| 252 | BHPBHP BILLITON LTD | 16,074 | $557.0M | 0.05% | |
| 253 | AYRAIRCASTLE LTD | 27,772 | $552.0M | 0.05% | |
| 254 | UTXZUNITED TECHNOLOGIES CORP | 5,415 | $550.0M | 0.05% | |
| 255 | —EXPRESS SCRIPTS HLDG CO | 7,755 | $547.0M | 0.05% | |
| 256 | GHCGRAHAM HLDGS CO | 1,134 | $546.0M | 0.05% | |
| 257 | MMIMARCUS & MILLICHAP INC | 20,582 | $538.0M | 0.05% | |
| 258 | MTBM & T BK CORP | 4,628 | $537.0M | 0.05% | |
| 259 | BKEBUCKLE INC | 22,189 | $533.0M | 0.05% | |
| 260 | PSXPHILLIPS 66 | 6,612 | $533.0M | 0.05% | |
| 261 | AMCXAMC NETWORKS INC | 10,129 | $525.0M | 0.05% | |
| 262 | NCMIEURNATIONAL CINEMEDIA INC | 34,754 | $512.0M | 0.05% | |
| 263 | FCXFREEPORT-MCMORAN INC | 46,797 | $508.0M | 0.05% | |
| 264 | —ENDURO RTY TR | 143,055 | $506.0M | 0.05% | |
| 265 | OUNZVANECK MERK GOLD TRUST | 38,220 | $499.0M | 0.05% | |
| 266 | MCKMCKESSON CORP | 2,982 | $497.0M | 0.05% | |
| 267 | —GOLDCORP INC NEW | 29,863 | $493.0M | 0.05% | |
| 268 | VFCV F CORP | 8,691 | $487.0M | 0.04% | |
| 269 | GMEGAMESTOP CORP NEW | 17,403 | $480.0M | 0.04% | |
| 270 | —ALON USA PARTNERS LP | 55,764 | $479.0M | 0.04% | |
| 271 | VVISA INC | 5,787 | $479.0M | 0.04% | |
| 272 | VXUSVANGUARD STAR FD | 10,052 | $475.0M | 0.04% | |
| 273 | EENI S P A | 16,240 | $469.0M | 0.04% | |
| 274 | PIIPOLARIS INDS INC | 6,037 | $468.0M | 0.04% | |
| 275 | DVNDEVON ENERGY CORP NEW | 10,512 | $464.0M | 0.04% | |
| 276 | BWABORGWARNER INC | 13,135 | $462.0M | 0.04% | |
| 277 | DNREURDENBURY RES INC | 142,451 | $461.0M | 0.04% | |
| 278 | —TIER REIT INC | 28,683 | $443.0M | 0.04% | |
| 279 | AMZNAMAZON COM INC | 526 | $440.0M | 0.04% | |
| 280 | HALHALLIBURTON CO | 9,576 | $430.0M | 0.04% | |
| 281 | RELXRELX PLC | 21,390 | $410.0M | 0.04% | |
| 282 | HESHESS CORP | 7,629 | $409.0M | 0.04% | |
| 283 | MPCMARATHON PETE CORP | 10,050 | $408.0M | 0.04% | |
| 284 | IWBISHARES TR | 3,390 | $408.0M | 0.04% | |
| 285 | VNOMVIPER ENERGY PARTNERS LP | 24,700 | $399.0M | 0.04% | |
| 286 | ARANTERO RES CORP | 14,644 | $395.0M | 0.04% | |
| 287 | —PACIFIC CONTINENTAL CORP | 23,000 | $387.0M | 0.04% | |
| 288 | —FIRST NBC BK HLDG CO | 40,598 | $383.0M | 0.04% | |
| 289 | SONYSONY CORP | 11,371 | $378.0M | 0.03% | |
| 290 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,951 | $372.0M | 0.03% | |
| 291 | RYAAYRYANAIR HLDGS PLC | 4,929 | $370.0M | 0.03% | |
| 292 | —DOW CHEM CO | 6,984 | $362.0M | 0.03% | |
| 293 | IWFISHARES TR | 3,391 | $353.0M | 0.03% | |
| 294 | —ST JUDE MED INC | 4,406 | $351.0M | 0.03% | |
| 295 | GDXVANECK VECTORS ETF TR | 12,965 | $343.0M | 0.03% | |
| 296 | —RANDOLPH BANCORP INC | 25,000 | $341.0M | 0.03% | |
| 297 | GEGENERAL ELECTRIC CO | 11,402 | $338.0M | 0.03% | |
| 298 | CNRCANADIAN NATL RY CO | 5,090 | $333.0M | 0.03% | |
| 299 | ABTABBOTT LABS | 7,868 | $333.0M | 0.03% | |
| 300 | MSFTMICROSOFT CORP | 5,500 | $317.0M | 0.03% | Put |