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 |
|---|---|---|---|---|---|
| 201 | —DUN & BRADSTREET CORP DEL NE | 7,582 | $920.0M | 0.08% | |
| 202 | ACNACCENTURE PLC IRELAND | 2,736 | $909.0M | 0.08% | |
| 203 | JWNUSDNORDSTROM INC | 18,945 | $908.0M | 0.08% | |
| 204 | CBCHUBB LIMITED | 6,834 | $903.0M | 0.08% | |
| 205 | —PACIFIC COAST OIL TR | 403,911 | $879.0M | 0.08% | |
| 206 | PHPARKER HANNIFIN CORP | 6,231 | $872.0M | 0.07% | |
| 207 | BIZDVANECK VECTORS ETF TR | 48,400 | $871.0M | 0.07% | |
| 208 | HASHASBRO INC | 11,083 | $862.0M | 0.07% | |
| 209 | SIGSIGNET JEWELERS LIMITED | 9,137 | $861.0M | 0.07% | |
| 210 | MBIMBIA INC | 79,662 | $852.0M | 0.07% | |
| 211 | ENRENERGIZER HLDGS INC NEW | 18,834 | $840.0M | 0.07% | |
| 212 | RLRALPH LAUREN CORP | 8,998 | $813.0M | 0.07% | |
| 213 | PSXPHILLIPS 66 | 9,374 | $810.0M | 0.07% | Call |
| 214 | MATMATTEL INC | 28,241 | $778.0M | 0.07% | |
| 215 | RHIROBERT HALF INTL INC | 367 | $754.0M | 0.06% | |
| 216 | EVEUREATON VANCE CORP | 17,980 | $753.0M | 0.06% | |
| 217 | VTIVANGUARD INDEX FDS | 6,513 | $751.0M | 0.06% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 6,420 | $751.0M | 0.06% | |
| 219 | AEISADVANCED ENERGY INDS | 8,065 | $743.0M | 0.06% | |
| 220 | NVSNNOVARTIS A G | 10,175 | $741.0M | 0.06% | |
| 221 | IWDISHARES TR | 6,597 | $739.0M | 0.06% | |
| 222 | FRFIRST INDUSTRIAL REALTY TRUS | 26,221 | $735.0M | 0.06% | |
| 223 | RGRSTURM RUGER & CO INC | 13,928 | $734.0M | 0.06% | |
| 224 | MTBM & T BK CORP | 4,646 | $727.0M | 0.06% | |
| 225 | PSMTPRICESMART INC | 8,703 | $727.0M | 0.06% | |
| 226 | —DU PONT E I DE NEMOURS & CO | 9,786 | $718.0M | 0.06% | |
| 227 | —TIME INC NEW | 1 | $707.0M | 0.06% | |
| 228 | —DST SYS INC DEL | 6,592 | $706.0M | 0.06% | |
| 229 | VVISA INC | 8,968 | $700.0M | 0.06% | Put |
| 230 | MMM3M CO | 3,884 | $694.0M | 0.06% | |
| 231 | ACWIISHARES TR | 11,696 | $692.0M | 0.06% | |
| 232 | —AETNA INC NEW | 5,563 | $690.0M | 0.06% | |
| 233 | WYWEYERHAEUSER CO | 22,914 | $689.0M | 0.06% | |
| 234 | DECKDECKERS OUTDOOR CORP | 12,191 | $675.0M | 0.06% | |
| 235 | STTSTATE STR CORP | 8,638 | $671.0M | 0.06% | |
| 236 | MIGAMICROSTRATEGY INC | 2,109 | $671.0M | 0.06% | |
| 237 | TRNTRINITY INDS INC | 152 | $664.0M | 0.06% | |
| 238 | BIIBBIOGEN INC | 263 | $659.0M | 0.06% | |
| 239 | SMFGSUMITOMO MITSUI FINL GROUP I | 84,915 | $649.0M | 0.06% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 3,967 | $635.0M | 0.05% | Put |
| 241 | FCXFREEPORT-MCMORAN INC | 48,030 | $634.0M | 0.05% | |
| 242 | VGREURVECTOR GROUP LTD | 16,991 | $622.0M | 0.05% | |
| 243 | AWIARMSTRONG WORLD INDS INC NEW | 14,774 | $618.0M | 0.05% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 5,555 | $609.0M | 0.05% | |
| 245 | SLRCSOLAR CAP LTD | 29,036 | $605.0M | 0.05% | |
| 246 | EDIVSPDR INDEX SHS FDS | 22,500 | $595.0M | 0.05% | |
| 247 | NOMDNOMAD HLDGS LTD | 38,260 | $592.0M | 0.05% | |
| 248 | MANMANPOWERGROUP INC | 204 | $587.0M | 0.05% | |
| 249 | URIUNITED RENTALS INC | 3,410 | $582.0M | 0.05% | |
| 250 | GHCGRAHAM HLDGS CO | 11 | $581.0M | 0.05% | |
| 251 | USNAUSANA HEALTH SCIENCES INC | 74 | $579.0M | 0.05% | |
| 252 | AYRAIRCASTLE LTD | 17,334 | $579.0M | 0.05% | |
| 253 | VSTOEURVISTA OUTDOOR INC | 15,646 | $577.0M | 0.05% | |
| 254 | AONAON PLC | 5,155 | $575.0M | 0.05% | |
| 255 | GEGENERAL ELECTRIC CO | 18,081 | $571.0M | 0.05% | |
| 256 | BHPBHP BILLITON LTD | 15,943 | $570.0M | 0.05% | |
| 257 | GQ9SPDR GOLD TRUST | 5,070 | $556.0M | 0.05% | |
| 258 | MMIMARCUS & MILLICHAP INC | 12,873 | $550.0M | 0.05% | |
| 259 | —EXPRESS SCRIPTS HLDG CO | 490 | $539.0M | 0.05% | |
| 260 | AMCXAMC NETWORKS INC | 84 | $530.0M | 0.05% | |
| 261 | HALHALLIBURTON CO | 9,800 | $530.0M | 0.05% | |
| 262 | —CHICAGO BRIDGE & IRON CO N V | 10,061 | $516.0M | 0.04% | |
| 263 | DNREURDENBURY RES INC | 19,173 | $512.0M | 0.04% | |
| 264 | NCMIEURNATIONAL CINEMEDIA INC | 22,703 | $512.0M | 0.04% | |
| 265 | AVPUSDAVON PRODS INC | 100,672 | $507.0M | 0.04% | |
| 266 | MPCMARATHON PETE CORP | 10,050 | $506.0M | 0.04% | |
| 267 | BKEBUCKLE INC | 102 | $506.0M | 0.04% | |
| 268 | —PACIFIC CONTINENTAL CORP | 23,000 | $503.0M | 0.04% | |
| 269 | —EMERGENT CAP INC | 47,850 | $500.0M | 0.04% | |
| 270 | BWABORGWARNER INC | 12,624 | $498.0M | 0.04% | |
| 271 | MRKMERCK & CO INC | 8,384 | $494.0M | 0.04% | |
| 272 | AMZNAMAZON COM INC | 644 | $483.0M | 0.04% | |
| 273 | —WHOLE FOODS MKT INC | 15,500 | $477.0M | 0.04% | Put |
| 274 | HESHESS CORP | 7,530 | $469.0M | 0.04% | |
| 275 | PBIPITNEY BOWES INC | 261 | $467.0M | 0.04% | |
| 276 | DVNDEVON ENERGY CORP NEW | 10,173 | $465.0M | 0.04% | |
| 277 | SUSUNCOR ENERGY INC NEW | 13,736 | $449.0M | 0.04% | |
| 278 | VOOVANGUARD INDEX FDS | 2,161 | $444.0M | 0.04% | |
| 279 | GMEGAMESTOP CORP NEW | 134 | $439.0M | 0.04% | |
| 280 | PUKNPRUDENTIAL PLC | 10,983 | $437.0M | 0.04% | |
| 281 | IWBISHARES TR | 3,390 | $422.0M | 0.04% | |
| 282 | RYAAYRYANAIR HLDGS PLC | 4,982 | $415.0M | 0.04% | |
| 283 | —RANDOLPH BANCORP INC | 25,000 | $403.0M | 0.03% | |
| 284 | RELXRELX PLC | 22,304 | $401.0M | 0.03% | |
| 285 | —DOW CHEM CO | 6,984 | $400.0M | 0.03% | |
| 286 | —STATOIL ASA | 21,380 | $390.0M | 0.03% | |
| 287 | —GOLDCORP INC NEW | 27,716 | $377.0M | 0.03% | |
| 288 | PCARPACCAR INC | 5,860 | $374.0M | 0.03% | |
| 289 | ARANTERO RES CORP | 15,773 | $373.0M | 0.03% | |
| 290 | —SHIRE PLC | 2,173 | $370.0M | 0.03% | |
| 291 | IWFISHARES TR | 3,391 | $356.0M | 0.03% | |
| 292 | CNRCANADIAN NATL RY CO | 5,115 | $345.0M | 0.03% | |
| 293 | SONYSONY CORP | 11,948 | $335.0M | 0.03% | |
| 294 | COPCONOCOPHILLIPS | 6,547 | $328.0M | 0.03% | |
| 295 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $321.0M | 0.03% | |
| 296 | —VEDANTA LTD | 24,952 | $310.0M | 0.03% | |
| 297 | —CABELAS INC | 5,112 | $299.0M | 0.03% | |
| 298 | FISVFISERV INC | 2,746 | $292.0M | 0.03% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 3,600 | $286.0M | 0.02% | Put |
| 300 | EMREMERSON ELEC CO | 5,030 | $280.0M | 0.02% |