0001062993-13-004217.txt : 20130815 0001062993-13-004217.hdr.sgml : 20130815 20130815134255 ACCESSION NUMBER: 0001062993-13-004217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 131041637 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVENUE STREET 2: SUITE 3400 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 06-30-2013 06-30-2013 Freestone Capital Holdings, LLC

1918 EIGHTH AVENUE SUITE 3400 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13894 N Scott Akins 206-777-1592 Scott Akins Seattle WA 08-15-2013 1 336 487490 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 342 15776 SH DFND 1 0 15776 0 AFLAC INC COM 001055102 1073 18467 SH DFND 1 0 18467 0 ABBOTT LABS COM 002824100 9733 279037 SH DFND 1 0 279037 0 ADVENT SOFTWARE INC COM 007974108 544 15518 SH DFND 1 0 15518 0 AIR PRODS & CHEMS INC COM 009158106 450 4919 SH DFND 1 0 4919 0 ALBEMARLE CORP COM 012653101 1046 16792 SH DFND 1 0 16792 0 ALEXANDER & BALDWIN INC NEW COM 014491104 630 15846 SH DFND 1 0 15846 0 ALLEGHANY CORP DEL COM 017175100 348 909 SH DFND 1 0 909 0 ALLERGAN INC COM 018490102 20 239 SH DFND 1 0 239 0 ALLERGAN INC COM 018490102 1011 12000 SH OTR 0 12000 0 AMERICAN EXPRESS CO COM 025816109 743 9943 SH DFND 1 0 9943 0 AMERICAN INTL GROUP INC COM NEW 026874784 81 1823 SH OTR 0 1823 0 AMERICAN INTL GROUP INC COM NEW 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ADR 82706C108 299 28212 SH OTR 0 28212 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 1000 SH DFND 1 0 1000 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 29 31693 SH OTR 0 31693 0 SOLTA MED INC COM 83438K103 24 10577 SH OTR 0 10577 0 STARZ COM SER A 85571Q102 8012 362512 SH DFND 1 0 362512 0 SYNGENTA AG SPONSORED ADR 87160A100 398 5106 SH DFND 1 0 5106 0 TALISMAN ENERGY INC COM 87425E103 154 13502 SH DFND 1 0 13502 0 TARGET CORP COM 87612E106 620 9005 SH DFND 1 0 9005 0 TENARIS S A SPONSORED ADR 88031M109 658 16339 SH DFND 1 0 16339 0 TENET HEALTHCARE CORP COM NEW 88033G407 821 17805 SH DFND 1 0 17805 0 TOTAL S A SPONSORED ADR 89151E109 894 18350 SH DFND 1 0 18350 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 833 9681 SH DFND 1 0 9681 0 VALE S A ADR 91912E105 485 36873 SH DFND 1 0 36873 0 VALERO ENERGY CORP NEW COM 91913Y100 708 20348 SH DFND 1 0 20348 0 VALUECLICK INC COM 92046N102 775 31358 SH DFND 1 0 31358 0 VARIAN MED SYS INC COM 92220P105 884 13105 SH DFND 1 0 13105 0 VERISK ANALYTICS INC CL A 92345Y106 790 13230 SH DFND 1 0 13230 0 VIACOM INC NEW CL B 92553P201 106 1556 SH DFND 1 0 1556 0 VIACOM INC NEW CL B 92553P201 369 5430 SH OTR 0 5430 0 VISA INC COM CL A 92826C839 834 4564 SH DFND 1 0 4564 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11307 393369 SH DFND 1 0 393369 0 WPP PLC NEW ADR 92937A102 387 4529 SH DFND 1 0 4529 0 WELLPOINT INC COM 94973V107 1301 15900 SH OTR 0 15900 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 180 25756 SH OTR 0 25756 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2846 62400 SH Put OTR 0 62400 0 EATON CORP PLC SHS G29183103 461 6999 SH DFND 1 0 6999 0 FRONTLINE LTD SHS G3682E127 119 67115 SH DFND 1 0 67115 0 INGERSOLL-RAND PLC SHS G47791101 426 7672 SH DFND 1 0 7672 0 LJ INTL INC ORD G55312105 46 23095 SH OTR 0 23095 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6823 582653 SH DFND 1 0 582653 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 646 25838 SH DFND 1 0 25838 0 NABORS INDUSTRIES LTD SHS G6359F103 732 47792 SH DFND 1 0 47792 0 PARTNERRE LTD COM G6852T105 989 10919 SH DFND 1 0 10919 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 110 SH DFND 1 0 110 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 702 15669 SH OTR 0 15669 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 6500 SH OTR 0 6500 0 WHITE MTNS INS GROUP LTD COM G9618E107 537 934 SH DFND 1 0 934 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 414 10145 SH DFND 1 0 10145 0 ACE LTD SHS H0023R105 567 6333 SH DFND 1 0 6333 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 53 3900 SH Call OTR 0 3900 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1237 90315 SH DFND 1 0 90315 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 59 4299 SH OTR 0 4299 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 804 21394 SH DFND 1 0 21394 0 TRANSOCEAN LTD REG SHS H8817H100 1482 30913 SH DFND 1 0 30913 0 UBS AG SHS NEW H89231338 322 18969 SH DFND 1 0 18969 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1031 20744 SH DFND 1 0 20744 0 DIANA SHIPPING INC COM Y2066G104 8 789 SH DFND 1 0 789 0 DIANA SHIPPING INC COM Y2066G104 131 13000 SH OTR 0 13000 0 DRYSHIPS INC SHS Y2109Q101 711 380000 SH OTR 0 380000 0 FLEXTRONICS INTL LTD ORD Y2573F102 649 83908 SH DFND 1 0 83908 0 SCORPIO TANKERS INC SHS Y7542C106 224 25000 SH OTR 0 25000 0