Freestone Capital Holdings, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
332
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 210,048 | $47.0B | 4.03% | |
| 2 | IDIINTERDIGITAL INC | 297,432 | $28.5B | 2.45% | |
| 3 | —TESSERA HLDG CORP | 537,115 | $25.1B | 2.15% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 676,301 | $24.7B | 2.12% | |
| 5 | —VALSPAR CORP | 237,810 | $24.6B | 2.12% | |
| 6 | NKENIKE INC | 483,502 | $24.6B | 2.11% | |
| 7 | 7HPHP INC | 1,548,810 | $24.1B | 2.07% | |
| 8 | W3UWESTERN UN CO | 1,030,221 | $23.5B | 2.02% | |
| 9 | CSCOCISCO SYS INC | 736,364 | $23.3B | 2.00% | |
| 10 | —BROCADE COMMUNICATIONS SYS I | 1,782,864 | $22.9B | 1.97% | |
| 11 | CR1USDCRANE CO | 299,323 | $22.8B | 1.96% | |
| 12 | QCOMQUALCOMM INC | 336,713 | $22.5B | 1.94% | |
| 13 | AAPLAPPLE INC | 180,648 | $22.1B | 1.90% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 912,624 | $21.9B | 1.89% | |
| 15 | OMCOMNICOM GROUP INC | 250,893 | $21.9B | 1.88% | |
| 16 | CLSCA INC | 642,318 | $21.4B | 1.84% | |
| 17 | DLXDELUXE CORP | 275,462 | $20.9B | 1.80% | |
| 18 | GDGENERAL DYNAMICS CORP | 114,023 | $20.3B | 1.75% | |
| 19 | MSGNMSG NETWORK INC | 895,570 | $20.0B | 1.72% | |
| 20 | HRBBLOCK H & R INC | 820,563 | $19.4B | 1.67% | |
| 21 | EBAEBAY INC | 632,247 | $19.3B | 1.66% | |
| 22 | ORCLORACLE CORP | 462,158 | $18.8B | 1.61% | |
| 23 | UHALAMERCO | 48,035 | $18.3B | 1.57% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 412,565 | $14.8B | 1.27% | |
| 25 | —OWENS RLTY MTG INC | 115,966 | $14.7B | 1.26% | |
| 26 | GILDGILEAD SCIENCES INC | 178,045 | $13.7B | 1.18% | Put |
| 27 | VIABVIACOM INC NEW | 320,090 | $12.1B | 1.04% | |
| 28 | IWMISHARES TR | 77,751 | $10.5B | 0.90% | |
| 29 | CWISPDR INDEX SHS FDS | 328,115 | $10.3B | 0.89% | |
| 30 | —SYNTEL INC | 473,688 | $10.0B | 0.85% | |
| 31 | ARCCARES CAP CORP | 4,911 | $9.6B | 0.82% | |
| 32 | —TARO PHARMACEUTICAL INDS LTD | 79,386 | $8.9B | 0.77% | |
| 33 | IJHISHARES TR | 52,972 | $8.8B | 0.75% | |
| 34 | TRGPTARGA RES CORP | 131,986 | $7.4B | 0.64% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 87,188 | $7.4B | 0.63% | |
| 36 | TGNATEGNA INC | 277,929 | $7.0B | 0.61% | |
| 37 | LGF/BEURLIONS GATE ENTMNT CORP | 281,859 | $6.9B | 0.59% | |
| 38 | MSFTMICROSOFT CORP | 110,867 | $6.9B | 0.59% | Put |
| 39 | WESWESTERN GAS PARTNERS LP | 88,108 | $6.4B | 0.55% | |
| 40 | MBTGBPMOBILE TELESYSTEMS PJSC | 664,654 | $6.1B | 0.52% | |
| 41 | PTIP T TELEKOMUNIKASI INDONESIA | 199,912 | $5.8B | 0.50% | |
| 42 | ECCEAGLE PT CR CO LLC | 3,552 | $5.6B | 0.48% | |
| 43 | —WILLIAMS PARTNERS L P NEW | 146,811 | $5.6B | 0.48% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 165,165 | $5.3B | 0.46% | |
| 45 | WPPWPP PLC NEW | 47,593 | $5.3B | 0.45% | |
| 46 | —ONEOK PARTNERS LP | 120,477 | $5.2B | 0.45% | |
| 47 | —INTERCONTINENTAL HOTELS GROU | 116,817 | $5.2B | 0.44% | |
| 48 | JNJJOHNSON & JOHNSON | 44,244 | $5.1B | 0.44% | Call |
| 49 | TXNTEXAS INSTRS INC | 69,163 | $5.0B | 0.43% | |
| 50 | CHLUSDCHINA MOBILE LIMITED | 94,237 | $4.9B | 0.42% | |
| 51 | —TC PIPELINES LP | 80,233 | $4.7B | 0.41% | |
| 52 | BAKBRASKEM S A | 220,889 | $4.7B | 0.40% | |
| 53 | MPLXMPLX LP | 134,364 | $4.7B | 0.40% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,038 | $4.6B | 0.40% | |
| 55 | AMGNAMGEN INC | 26,486 | $4.5B | 0.38% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 163,904 | $4.4B | 0.38% | |
| 57 | —SPECTRA ENERGY PARTNERS LP | 94,100 | $4.3B | 0.37% | |
| 58 | INTCINTEL CORP | 117,603 | $4.3B | 0.37% | Call |
| 59 | CVXCHEVRON CORP NEW | 36,177 | $4.3B | 0.37% | |
| 60 | EFAISHARES TR | 73,155 | $4.2B | 0.36% | |
| 61 | PFLTPENNANTPARK FLOATING RATE CA | 213,234 | $4.2B | 0.36% | |
| 62 | —BUCKEYE PARTNERS L P | 62,761 | $4.2B | 0.36% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 37,479 | $4.0B | 0.34% | |
| 64 | STLAFIAT CHRYSLER AUTOMOBILES N | 427,858 | $3.9B | 0.34% | |
| 65 | WDCWESTERN DIGITAL CORP | 56,854 | $3.9B | 0.33% | |
| 66 | ABBVABBVIE INC | 60,374 | $3.8B | 0.32% | |
| 67 | SUNSUNOCO LOGISTICS PRTNRS L P | 153,472 | $3.7B | 0.32% | |
| 68 | SAPSAP SE | 42,313 | $3.7B | 0.31% | |
| 69 | MSBMESABI TR | 81,183 | $3.6B | 0.31% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,614 | $3.6B | 0.31% | |
| 71 | —COLONY CAP INC | 174,999 | $3.5B | 0.30% | |
| 72 | AMLPUSDALPS ETF TR | 109,465 | $3.5B | 0.30% | |
| 73 | ERICERICSSON | 604,697 | $3.5B | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 65,691 | $3.5B | 0.30% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 56,837 | $3.5B | 0.30% | |
| 76 | MGAMAGNA INTL INC | 79,463 | $3.4B | 0.30% | |
| 77 | SCMSTELLUS CAP INVT CORP | 186,294 | $3.4B | 0.29% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,821 | $3.3B | 0.28% | |
| 79 | XLNXEURXILINX INC | 54,068 | $3.3B | 0.28% | |
| 80 | BBYBEST BUY INC | 75,905 | $3.2B | 0.28% | |
| 81 | ADIANALOG DEVICES INC | 44,114 | $3.2B | 0.28% | |
| 82 | ETENERGY TRANSFER PRTNRS L P | 570 | $3.2B | 0.27% | |
| 83 | GMGENERAL MTRS CO | 88,339 | $3.1B | 0.26% | |
| 84 | WFCWELLS FARGO & CO NEW | 55,145 | $3.0B | 0.26% | |
| 85 | PFEPFIZER INC | 93,290 | $3.0B | 0.26% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 18,783 | $3.0B | 0.26% | Put |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 148,312 | $3.0B | 0.26% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 17,807 | $3.0B | 0.25% | |
| 89 | PAYXPAYCHEX INC | 48,286 | $2.9B | 0.25% | |
| 90 | SIMOSILICON MOTION TECHNOLOGY CO | 69,174 | $2.9B | 0.25% | |
| 91 | GRMNGARMIN LTD | 60,373 | $2.9B | 0.25% | |
| 92 | NVONOVO-NORDISK A S | 81,508 | $2.9B | 0.25% | |
| 93 | KLACKLA-TENCOR CORP | 36,979 | $2.9B | 0.25% | |
| 94 | —REYNOLDS AMERICAN INC | 51,737 | $2.9B | 0.25% | |
| 95 | GAPGAP INC DEL | 106,765 | $2.9B | 0.25% | |
| 96 | TMTOYOTA MOTOR CORP | 24,532 | $2.9B | 0.25% | |
| 97 | JPMJPMORGAN CHASE & CO | 33,110 | $2.9B | 0.25% | Call |
| 98 | INFYINFOSYS LTD | 192,543 | $2.9B | 0.25% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 64,264 | $2.8B | 0.24% | |
| 100 | —SINOPEC SHANGHAI PETROCHEMIC | 52,357 | $2.8B | 0.24% |
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