13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 131 holding rows worth $578,377,000.
- Accession
- 0001062993-14-006648
- Filer
- CIK 1470876
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 131 entries on the cover page, a total value of $578,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,381,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT, LLC 028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,499,323 | $27,168,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 660,031 | $22,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,821 | $20,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 440,096 | $20,403,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,472 | $19,563,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 790,849 | $18,506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 176,017 | $17,887,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 856,006 | $17,796,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 314,279 | $17,336,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 401,792 | $16,554,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 185,877 | $16,346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 356,507 | $15,768,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 277,957 | $15,677,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 227,261 | $15,649,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 479,327 | $15,449,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 129,426 | $15,204,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 441,856 | $14,617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 569,273 | $14,329,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 680,991 | $14,199,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 504,445 | $13,595,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 476,418 | $13,311,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 197,036 | $13,160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 563,870 | $13,048,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 454,047 | $12,573,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 840,303 | $11,974,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 984,290 | $9,971,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 279,826 | $9,965,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,872 | $9,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,114 | $6,349,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 62,100 | $5,847,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,832 | $3,889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,848 | $3,703,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 291,185 | $3,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,639 | $3,217,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 140,236 | $2,917,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135,978 | $2,914,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,482 | $2,709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,420 | $2,618,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,232 | $2,563,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,310 | $2,530,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,967 | $2,408,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 964,086 | $2,391,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,566 | $2,335,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,394 | $2,320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,832 | $2,188,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,305 | $1,915,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,468 | $1,906,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,035 | $1,843,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,517 | $1,799,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,088 | $1,780,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,638 | $1,767,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,638 | $1,717,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,398 | $1,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,012 | $1,584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,971 | $1,582,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 43,989 | $1,560,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,068 | $1,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,475 | $1,471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,613 | $1,455,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,843 | $1,400,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,906 | $1,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,014 | $1,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,085 | $1,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,445 | $1,321,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 759,660 | $1,299,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,042 | $1,287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,832 | $1,281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,701 | $1,270,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,891 | $1,265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,595 | $1,264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,126 | $1,260,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,299 | $1,253,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,591 | $1,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,348 | $1,205,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,791 | $1,196,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,771 | $1,185,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,859 | $1,170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,234 | $1,148,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,769 | $1,147,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,724 | $1,122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,505 | $1,110,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 58,042 | $1,108,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,485 | $1,093,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,302 | $1,045,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,413 | $1,043,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,657 | $1,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,400 | $1,022,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,221 | $1,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,721 | $996,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,079 | $949,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 54,583 | $948,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 316,348 | $902,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,452 | $894,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,162 | $887,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 28,040 | $885,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,896 | $864,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 90,650 | $832,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,547 | $739,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,902 | $728,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 51,900 | $701,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,164 | $689,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,725 | $682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,587 | $667,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,042 | $663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,923 | $638,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,162 | $593,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,302 | $583,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,581 | $566,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,336 | $560,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,602 | $551,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,054 | $528,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,855 | $517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,000 | $508,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,009 | $435,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 49,841 | $431,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,887 | $423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,730 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,182 | $391,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,330 | $382,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,063 | $336,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,496 | $315,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,635 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,047 | $292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,007 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,477 | $269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,400 | $194,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 25,741 | $158,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 17,977 | $118,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $101,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 105,337 | $78,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 58,196 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006648 | this filing | 2014-11-14 | acceptance time not in the bulk data set |