13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 172 holding rows worth $635,007,000.
- Accession
- 0001062993-15-002534
- Filer
- CIK 1470876
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 174 entries on the cover page, a total value of $635,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,011,000 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 LLC028-05975
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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 272,229 | $23,715,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 632,598 | $21,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,567 | $20,602,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,834 | $20,495,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,083 | $20,133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 452,020 | $19,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 476,943 | $19,390,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 175,962 | $19,224,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 371,248 | $19,205,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 243,084 | $18,956,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 647,366 | $18,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 676,370 | $18,617,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,557,416 | $18,479,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 484,229 | $18,401,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 563,738 | $18,383,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55,305 | $18,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 355,793 | $18,270,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 420,782 | $17,862,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 309,597 | $17,697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 254,574 | $17,387,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 537,494 | $17,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,900 | $15,985,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 448,226 | $15,423,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 225,477 | $14,345,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 813,603 | $12,188,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $10,571,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,780 | $5,669,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 252,445 | $5,301,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 207,302 | $2,763,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,019 | $2,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,168 | $2,517,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,703 | $2,504,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,026 | $2,370,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,489 | $2,338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,441 | $2,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,497 | $2,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,417 | $2,250,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,230,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 31,936 | $2,170,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,873 | $2,148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,765 | $2,138,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 154,217 | $2,105,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,164 | $2,093,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,193 | $2,045,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,292 | $1,959,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,368 | $1,931,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,922 | $1,874,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,860 | $1,844,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 149,030 | $1,833,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,052 | $1,798,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,310 | $1,760,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 42,231 | $1,753,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,567 | $1,741,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,492 | $1,713,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,489 | $1,704,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,196 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,400 | $1,644,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 15,468 | $1,624,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,540 | $1,570,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,793 | $1,535,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,404 | $1,519,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 228,472 | $1,506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,647 | $1,489,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 560,279 | $1,423,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,718 | $1,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,509 | $1,359,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,681 | $1,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,899 | $1,327,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 90,874 | $1,298,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 69,336 | $1,295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,216 | $1,283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,297 | $1,276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,331 | $1,254,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,523 | $1,254,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,212 | $1,210,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,268 | $1,204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,078 | $1,197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,555 | $1,186,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,673 | $1,157,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,922 | $1,141,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,184 | $1,135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,500 | $1,134,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,940 | $1,110,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 172,261 | $1,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,253 | $1,095,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,998 | $1,065,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,481 | $1,054,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,542 | $1,046,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 65,177 | $1,045,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 182,047 | $1,029,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 167,140 | $1,003,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,563 | $997,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,268 | $988,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,743 | $979,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,061 | $974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,063 | $973,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,345 | $969,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,485 | $969,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,853 | $968,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 90,470 | $960,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,657 | $958,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,014 | $952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,031 | $950,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 42,080 | $945,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,002 | $944,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,351 | $941,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,263 | $938,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,016 | $936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,978 | $932,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 22,909 | $923,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,401 | $919,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,861 | $910,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,011 | $905,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,707 | $895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,686 | $882,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,592 | $882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,753 | $874,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 19,811 | $874,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 93,297 | $868,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 759,660 | $851,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,899 | $843,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,991 | $822,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,502 | $805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,112 | $785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,447 | $777,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,023 | $746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,928 | $743,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,801 | $737,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 181,728 | $727,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,673 | $701,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,318 | $690,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,700 | $681,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,562 | $676,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 43,204 | $662,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,284 | $658,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,214 | $644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,752 | $638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,326 | $616,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,387 | $616,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,549 | $607,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 153,776 | $589,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,714 | $576,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,545 | $556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $512,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,918 | $504,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,114 | $478,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,437 | $455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,304 | $439,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,503 | $400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,512 | $342,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,209 | $335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,258 | $326,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,672 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,047 | $295,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,004 | $295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,359 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,794 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,622 | $264,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,403 | $243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,922 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,355 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,435 | $217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,469 | $210,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,259 | $210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,400 | $175,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,488 | $173,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $168,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 33,552 | $133,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,963 | $123,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 11,285 | $120,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 17,286 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002534 | this filing | 2015-05-11 | acceptance time not in the bulk data set |