Freestone Capital Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
327
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALMOST FAMILY INC | 4,460 | $240.0M | 0.02% | |
| 302 | —WCF BANCORP INC | 25,000 | $239.0M | 0.02% | |
| 303 | IWNISHARES TR | 1,914 | $238.0M | 0.02% | |
| 304 | —GIGAMON INC | 5,626 | $237.0M | 0.02% | |
| 305 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $236.0M | 0.02% | |
| 306 | PCARPACCAR INC | 3,256 | $236.0M | 0.02% | |
| 307 | BNDXVANGUARD CHARLOTTE FDS | 4,326 | $236.0M | 0.02% | |
| 308 | HIIHUNTINGTON INGALLS INDS INC | 1,006 | $228.0M | 0.02% | |
| 309 | —POWERSHARES ETF TR II | 15,077 | $227.0M | 0.02% | |
| 310 | NVDANVIDIA CORP | 1,256 | $225.0M | 0.02% | |
| 311 | BAXBAXTER INTL INC | 3,466 | $217.0M | 0.02% | |
| 312 | FNDASCHWAB STRATEGIC TR | 5,750 | $209.0M | 0.01% | |
| 313 | VGKVANGUARD INTL EQUITY INDEX F | 3,574 | $208.0M | 0.01% | |
| 314 | MVOMV OIL TR | 36,130 | $208.0M | 0.01% | |
| 315 | VVVANGUARD INDEX FDS | 1,752 | $202.0M | 0.01% | |
| 316 | KMIKINDER MORGAN INC DEL | 10,470 | $201.0M | 0.01% | Put |
| 317 | —MONROE CAP CORP | 13,923 | $199.0M | 0.01% | |
| 318 | MRO*MARATHON OIL CORP | 14,298 | $194.0M | 0.01% | |
| 319 | —BROCADE COMMUNICATIONS SYS I | 14,893 | $178.0M | 0.01% | |
| 320 | MMUWESTERN ASST MNGD MUN FD INC | 11,885 | $166.0M | 0.01% | |
| 321 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $120.0M | 0.01% | |
| 322 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $117.0M | 0.01% | |
| 323 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,000 | $94.0M | 0.01% | |
| 324 | ERICERICSSON | 11,161 | $64.0M | 0.00% | |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 10,254 | $57.0M | 0.00% | |
| 326 | —CELLDEX THERAPEUTICS INC NEW | 10,052 | $29.0M | 0.00% | |
| 327 | —ORGANOVO HLDGS INC | 12,050 | $27.0M | 0.00% |
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