Freestone Capital Holdings, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.4T
Holdings
332
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTMWHITE MTNS INS GROUP LTD | 1,354 | $1.2B | 0.08% | Put |
| 202 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $1.1B | 0.08% | |
| 203 | STWDSTARWOOD PPTY TR INC | 53,254 | $1.1B | 0.08% | |
| 204 | ALLYALLY FINL INC | 38,963 | $1.1B | 0.08% | |
| 205 | DISDISNEY WALT CO | 1,557 | $1.1B | 0.08% | |
| 206 | UNPUNION PAC CORP | 8,415 | $1.1B | 0.08% | |
| 207 | EMOCLEARBRIDGE ENERGY MLP TR FD | 96,840 | $1.1B | 0.08% | |
| 208 | SAPSAP SE | 9,815 | $1.1B | 0.08% | |
| 209 | WYWEYERHAEUSER CO | 31,247 | $1.1B | 0.08% | |
| 210 | AMZNAMAZON COM INC | 938 | $1.1B | 0.08% | |
| 211 | DVNDEVON ENERGY CORP NEW | 26,316 | $1.1B | 0.08% | |
| 212 | —WESTERN GAS EQUITY PARTNERS | 28,234 | $1.0B | 0.07% | |
| 213 | KMXCARMAX INC | 15,906 | $1.0B | 0.07% | |
| 214 | NVSNNOVARTIS A G | 12,123 | $1.0B | 0.07% | |
| 215 | BWABORGWARNER INC | 19,778 | $1.0B | 0.07% | |
| 216 | CR1USDCRANE CO | 11,313 | $1.0B | 0.07% | |
| 217 | CBCHUBB LIMITED | 6,651 | $972.0M | 0.07% | |
| 218 | LWLAMB WESTON HLDGS INC | 17,027 | $961.0M | 0.07% | |
| 219 | BUDANHEUSER BUSCH INBEV SA/NV | 8,560 | $955.0M | 0.07% | |
| 220 | BHPBHP BILLITON LTD | 20,701 | $952.0M | 0.07% | |
| 221 | HDHOME DEPOT INC | 500 | $948.0M | 0.07% | Call |
| 222 | VVISA INC | 8,124 | $926.0M | 0.06% | |
| 223 | DECKDECKERS OUTDOOR CORP | 11,494 | $922.0M | 0.06% | |
| 224 | SPBSPECTRUM BRANDS HLDGS INC | 8,007 | $900.0M | 0.06% | |
| 225 | ULUNILEVER PLC | 15,994 | $885.0M | 0.06% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 2,869 | $881.0M | 0.06% | |
| 227 | ENRENERGIZER HLDGS INC NEW | 18,322 | $879.0M | 0.06% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 4,566 | $867.0M | 0.06% | |
| 229 | EVEUREATON VANCE CORP | 15,276 | $861.0M | 0.06% | |
| 230 | TAT&T INC | 22,072 | $858.0M | 0.06% | |
| 231 | AWIARMSTRONG WORLD INDS INC NEW | 14,022 | $849.0M | 0.06% | |
| 232 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,513 | $830.0M | 0.06% | |
| 233 | KRKROGER CO | 4,606 | $819.0M | 0.06% | |
| 234 | STTSTATE STR CORP | 8,251 | $805.0M | 0.06% | |
| 235 | WMTWAL-MART STORES INC | 899 | $800.0M | 0.06% | |
| 236 | —DST SYS INC DEL | 12,884 | $800.0M | 0.06% | |
| 237 | TRGPTARGA RES CORP | 16,251 | $787.0M | 0.05% | |
| 238 | FCXFREEPORT-MCMORAN INC | 41,465 | $786.0M | 0.05% | |
| 239 | AONAON PLC | 5,814 | $779.0M | 0.05% | |
| 240 | XOMEXXON MOBIL CORP | 9,310 | $779.0M | 0.05% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 19,408 | $740.0M | 0.05% | |
| 242 | EDIVSPDR INDEX SHS FDS | 22,500 | $739.0M | 0.05% | |
| 243 | WDCWESTERN DIGITAL CORP | 9,270 | $737.0M | 0.05% | |
| 244 | FRFIRST INDUSTRIAL REALTY TRUS | 23,356 | $735.0M | 0.05% | |
| 245 | RGRSTURM RUGER & CO INC | 12,972 | $724.0M | 0.05% | |
| 246 | POSTPOST HLDGS INC | 8,829 | $700.0M | 0.05% | |
| 247 | MTBM & T BK CORP | 3,870 | $662.0M | 0.05% | |
| 248 | MPCMARATHON PETE CORP | 10,000 | $660.0M | 0.05% | |
| 249 | METAFACEBOOK INC | 3,548 | $626.0M | 0.04% | |
| 250 | PAGPENSKE AUTOMOTIVE GRP INC | 13,030 | $623.0M | 0.04% | |
| 251 | RELXRELX PLC | 26,203 | $621.0M | 0.04% | |
| 252 | STSENSATA TECHNOLOGIES HLDG NV | 11,988 | $613.0M | 0.04% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 2,367 | $603.0M | 0.04% | |
| 254 | GQ9SPDR GOLD TRUST | 4,617 | $571.0M | 0.04% | |
| 255 | SUSUNCOR ENERGY INC NEW | 15,493 | $569.0M | 0.04% | |
| 256 | FISVFISERV INC | 4,338 | $569.0M | 0.04% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 3,342 | $567.0M | 0.04% | |
| 258 | DONSPDR DOW JONES INDL AVRG ETF | 2,243 | $555.0M | 0.04% | |
| 259 | HASHASBRO INC | 6,008 | $546.0M | 0.04% | |
| 260 | RLJ 1.95 PERP ARLJ LODGING TR | 19,766 | $534.0M | 0.04% | |
| 261 | COLBCOLUMBIA BKG SYS INC | 12,223 | $531.0M | 0.04% | |
| 262 | MRKMERCK & CO INC | 9,274 | $522.0M | 0.04% | |
| 263 | AAXJISHARES TR | 6,769 | $516.0M | 0.04% | |
| 264 | —STATOIL ASA | 23,993 | $514.0M | 0.04% | |
| 265 | SIGSIGNET JEWELERS LIMITED | 9,075 | $513.0M | 0.04% | |
| 266 | IWBISHARES TR | 3,390 | $504.0M | 0.03% | |
| 267 | GMEDGLOBUS MED INC | 1,111 | $496.0M | 0.03% | |
| 268 | AQLTISHARES TR | 7,283 | $481.0M | 0.03% | |
| 269 | CNRCANADIAN NATL RY CO | 5,794 | $478.0M | 0.03% | |
| 270 | OKEONEOK INC NEW | 8,812 | $471.0M | 0.03% | |
| 271 | GOOGALPHABET INC | 447 | $468.0M | 0.03% | |
| 272 | EDCONSOLIDATED EDISON INC | 5,431 | $461.0M | 0.03% | |
| 273 | EPCEDGEWELL PERS CARE CO | 7,709 | $458.0M | 0.03% | |
| 274 | GDGENERAL DYNAMICS CORP | 2,245 | $457.0M | 0.03% | |
| 275 | —SHIRE PLC | 2,891 | $448.0M | 0.03% | |
| 276 | RYAAYRYANAIR HLDGS PLC | 4,300 | $448.0M | 0.03% | |
| 277 | BKRBAKER HUGHES A GE CO | 13,995 | $443.0M | 0.03% | |
| 278 | GNTXGENTEX CORP | 21,029 | $440.0M | 0.03% | |
| 279 | IWFISHARES TR | 3,216 | $433.0M | 0.03% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 5,398 | $428.0M | 0.03% | |
| 281 | DATATABLEAU SOFTWARE INC | 6,102 | $422.0M | 0.03% | |
| 282 | —NUVEEN SHT DUR CR OPP FD | 25,320 | $421.0M | 0.03% | |
| 283 | MDMEDNAX INC | 7,628 | $408.0M | 0.03% | |
| 284 | NWLNEWELL BRANDS INC | 13,055 | $403.0M | 0.03% | |
| 285 | COPCONOCOPHILLIPS | 7,260 | $399.0M | 0.03% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,093 | $378.0M | 0.03% | |
| 287 | NKENIKE INC | 600 | $375.0M | 0.03% | |
| 288 | RTN1USDRAYTHEON CO | 1,948 | $366.0M | 0.03% | |
| 289 | VTVVANGUARD INDEX FDS | 3,444 | $366.0M | 0.03% | |
| 290 | AEISADVANCED ENERGY INDS | 5,418 | $366.0M | 0.03% | |
| 291 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $362.0M | 0.03% | |
| 292 | HESHESS CORP | 7,500 | $356.0M | 0.02% | |
| 293 | WFRDWEATHERFORD INTL PLC | 84,952 | $354.0M | 0.02% | |
| 294 | ACWXISHARES TR | 6,993 | $349.0M | 0.02% | |
| 295 | EFAISHARES TR | 4,908 | $345.0M | 0.02% | |
| 296 | KMIKINDER MORGAN INC DEL | 5,358 | $341.0M | 0.02% | Put |
| 297 | VNQVANGUARD INDEX FDS | 3,947 | $328.0M | 0.02% | |
| 298 | MBIMBIA INC | 44,870 | $328.0M | 0.02% | |
| 299 | —POWERSHARES QQQ TRUST | 1,969 | $307.0M | 0.02% | |
| 300 | PSXPHILLIPS 66 | 3,027 | $306.0M | 0.02% |