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 |
|---|---|---|---|---|---|
| 301 | —TESORO LOGISTICS LP | 5,495 | $279.0M | 0.02% | |
| 302 | CMICUMMINS INC | 2,012 | $275.0M | 0.02% | |
| 303 | —POWERSHARES QQQ TRUST | 2,310 | $274.0M | 0.02% | |
| 304 | —INTERSIL CORP | 11,723 | $261.0M | 0.02% | |
| 305 | GDXVANECK VECTORS ETF TR | 12,148 | $254.0M | 0.02% | |
| 306 | —WCF BANCORP INC | 25,000 | $250.0M | 0.02% | |
| 307 | NLYEURANNALY CAP MGMT INC | 25,000 | $249.0M | 0.02% | |
| 308 | MVOMV OIL TR | 38,804 | $242.0M | 0.02% | |
| 309 | MRO*MARATHON OIL CORP | 14,000 | $242.0M | 0.02% | |
| 310 | GOOGALPHABET INC | 311 | $240.0M | 0.02% | |
| 311 | GISGENERAL MLS INC | 3,828 | $236.0M | 0.02% | |
| 312 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,413 | $230.0M | 0.02% | |
| 313 | FDO.FMACYS INC | 6,370 | $228.0M | 0.02% | |
| 314 | IWNISHARES TR | 1,914 | $228.0M | 0.02% | |
| 315 | —COMPANHIA BRASILEIRA DE DIST | 13,630 | $226.0M | 0.02% | |
| 316 | BAXBAXTER INTL INC | 4,844 | $215.0M | 0.02% | Call |
| 317 | —ENSCO PLC | 22,076 | $215.0M | 0.02% | |
| 318 | —KKR & CO L P DEL | 13,850 | $213.0M | 0.02% | |
| 319 | FHIFEDERATED INVS INC PA | 7,494 | $212.0M | 0.02% | |
| 320 | —MONROE CAP CORP | 13,630 | $210.0M | 0.02% | |
| 321 | VFCV F CORP | 3,854 | $206.0M | 0.02% | |
| 322 | —TIDEWATER INC | 49,749 | $170.0M | 0.01% | |
| 323 | RVSBRIVERVIEW BANCORP INC | 20,999 | $147.0M | 0.01% | |
| 324 | CIOCITY OFFICE REIT INC | 10,000 | $132.0M | 0.01% | |
| 325 | —ANGIES LIST INC | 15,000 | $123.0M | 0.01% | |
| 326 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $106.0M | 0.01% | |
| 327 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $104.0M | 0.01% | |
| 328 | —LENDINGCLUB CORP | 12,300 | $65.0M | 0.01% | |
| 329 | ZDGEZEDGE INC | 20,100 | $63.0M | 0.01% | |
| 330 | —SPANISH BROADCASTING SYS INC | 17,367 | $54.0M | 0.00% | |
| 331 | —ORGANOVO HLDGS INC | 12,000 | $41.0M | 0.00% | |
| 332 | —RUBICON TECHNOLOGY INC | 12,000 | $7.0M | 0.00% |
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