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 |
|---|---|---|---|---|---|
| 301 | —COSTCO WHSL CORP NEW | 2,000 | $305.0M | 0.03% | Put |
| 302 | ALSALLSTATE CORP | 4,230 | $293.0M | 0.03% | |
| 303 | COPCONOCOPHILLIPS | 6,547 | $285.0M | 0.03% | |
| 304 | UNHUNITEDHEALTH GROUP INC | 1,977 | $277.0M | 0.03% | |
| 305 | —SILICONWARE PRECISION INDS L | 36,858 | $273.0M | 0.02% | |
| 306 | FISVFISERV INC | 2,746 | $273.0M | 0.02% | |
| 307 | —POWERSHARES QQQ TRUST | 2,252 | $267.0M | 0.02% | |
| 308 | EFAISHARES TR | 4,472 | $264.0M | 0.02% | |
| 309 | NLYEURANNALY CAP MGMT INC | 25,000 | $262.0M | 0.02% | |
| 310 | —ENSCO PLC | 30,760 | $261.0M | 0.02% | |
| 311 | DISDISNEY WALT CO | 2,740 | $254.0M | 0.02% | |
| 312 | MDTMEDTRONIC PLC | 2,906 | $251.0M | 0.02% | |
| 313 | SIGSIGNET JEWELERS LIMITED | 3,325 | $248.0M | 0.02% | |
| 314 | —CONSOL ENERGY INC | 12,625 | $242.0M | 0.02% | |
| 315 | PSXPHILLIPS 66 | 3,000 | $242.0M | 0.02% | Call |
| 316 | DATATABLEAU SOFTWARE INC | 4,336 | $240.0M | 0.02% | |
| 317 | MVOMV OIL TR | 41,699 | $239.0M | 0.02% | |
| 318 | JPMJPMORGAN CHASE & CO | 3,500 | $233.0M | 0.02% | Call |
| 319 | MRO*MARATHON OIL CORP | 14,000 | $221.0M | 0.02% | |
| 320 | —WHOLE FOODS MKT INC | 7,800 | $221.0M | 0.02% | |
| 321 | KMIKINDER MORGAN INC DEL | 9,490 | $220.0M | 0.02% | |
| 322 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475 | $213.0M | 0.02% | |
| 323 | —MONROE CAP CORP | 13,346 | $210.0M | 0.02% | |
| 324 | RWOSPDR INDEX SHS FDS | 4,204 | $209.0M | 0.02% | |
| 325 | IWNISHARES TR | 1,914 | $200.0M | 0.02% | |
| 326 | —KKR & CO L P DEL | 13,850 | $198.0M | 0.02% | |
| 327 | —ANGIES LIST INC | 15,000 | $149.0M | 0.01% | |
| 328 | IBNICICI BK LTD | 19,434 | $145.0M | 0.01% | |
| 329 | —BRISTOW GROUP INC | 10,000 | $140.0M | 0.01% | |
| 330 | CIOCITY OFFICE REIT INC | 10,000 | $127.0M | 0.01% | |
| 331 | RVSBRIVERVIEW BANCORP INC | 20,999 | $113.0M | 0.01% | |
| 332 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $107.0M | 0.01% | |
| 333 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $69.0M | 0.01% | |
| 334 | ZDGEZEDGE INC | 20,200 | $69.0M | 0.01% | |
| 335 | NOKNOKIA CORP | 11,046 | $64.0M | 0.01% | |
| 336 | —RUBICON TECHNOLOGY INC | 12,000 | $8.0M | 0.00% |
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