0001062993-15-002534.txt : 20150511 0001062993-15-002534.hdr.sgml : 20150511 20150511124756 ACCESSION NUMBER: 0001062993-15-002534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849727 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 03-31-2015 03-31-2015 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N JAMES ROONEY 206-707-7300 /s/ James Rooney SEATTLE WA 05-11-2015 1 174 635007 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 268 5794 SH DFND 1 0 5794 0 ADVENT SOFTWARE INC COM 007974108 874 19811 SH DFND 1 0 19811 0 AMERCO COM 023586100 18273 55305 SH DFND 1 0 55305 0 AMGEN INC COM 031162100 217 1355 SH DFND 1 0 1355 0 ANADARKO PETE CORP COM 032511107 439 5304 SH DFND 1 0 5304 0 APPLE INC COM 037833100 20602 165567 SH DFND 1 0 165567 0 ATWOOD OCEANICS INC COM 050095108 504 17918 SH DFND 1 0 17918 0 BANK AMER CORP COM 060505104 175 11400 SH DFND 1 0 11400 0 BAXTER INTL INC COM 071813109 874 12753 SH DFND 1 0 12753 0 BED BATH & BEYOND INC COM 075896100 1254 16331 SH DFND 1 0 16331 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 2258 SH DFND 1 0 2258 0 BLOCK H & R INC COM 093671105 17237 537494 SH DFND 1 0 537494 0 BOEING CO COM 097023105 701 4673 SH DFND 1 0 4673 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18735 647366 SH DFND 1 0 647366 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18479 1557416 SH DFND 1 0 1557416 0 BUCKLE INC COM 118440106 974 19061 SH DFND 1 0 19061 0 CABELAS INC COM 126804301 690 12318 SH DFND 1 0 12318 0 CARMAX INC COM 143130102 1798 26052 SH DFND 1 0 26052 0 CHEVRON CORP NEW COM 166764100 1624 15468 SH DFND 1 0 15468 0 CIRRUS LOGIC INC COM 172755100 21040 632598 SH DFND 1 0 632598 0 CITIGROUP INC COM NEW 172967424 1095 21253 SH DFND 1 0 21253 0 COACH INC COM 189754104 1210 29212 SH DFND 1 0 29212 0 CROWN MEDIA HLDGS INC CL A 228411104 727 181728 SH DFND 1 0 181728 0 CUMMINS INC COM 231021106 1186 8555 SH DFND 1 0 8555 0 DECKERS OUTDOOR CORP COM 243537107 1570 21540 SH DFND 1 0 21540 0 DELUXE CORP COM 248019101 20495 295834 SH DFND 1 0 295834 0 DOLLAR TREE INC COM 256746108 1354 16681 SH DFND 1 0 16681 0 E M C CORP MASS COM 268648102 968 37853 SH DFND 1 0 37853 0 EAGLE PT CR CO LLC COM 269808101 5301 252445 SH DFND 1 0 252445 0 EATON VANCE CORP COM NON VTG 278265103 910 21861 SH DFND 1 0 21861 0 EMERSON ELEC CO COM 291011104 2138 37765 SH DFND 1 0 37765 0 F5 NETWORKS INC COM 315616102 1760 15310 SH DFND 1 0 15310 0 FLUOR CORP NEW COM 343412102 17697 309597 SH DFND 1 0 309597 0 GAP INC DEL COM 364760108 2045 47193 SH DFND 1 0 47193 0 GENERAL DYNAMICS CORP COM 369550108 952 7014 SH DFND 1 0 7014 0 GILEAD SCIENCES INC COM 375558103 15985 162900 SH DFND 1 0 162900 0 GRAINGER W W INC COM 384802104 944 4002 SH DFND 1 0 4002 0 HASBRO INC COM 418056107 1046 16542 SH DFND 1 0 16542 0 HEWLETT PACKARD CO COM 428236103 895 28707 SH DFND 1 0 28707 0 HONEYWELL INTL INC COM 438516106 777 7447 SH DFND 1 0 7447 0 INTEL CORP COM 458140100 785 25112 SH DFND 1 0 25112 0 INTERNATIONAL BUSINESS MACHS COM 459200101 973 6063 SH DFND 1 0 6063 0 JOHNSON & JOHNSON COM 478160104 1359 13509 SH DFND 1 0 13509 0 KORN FERRY INTL COM NEW 500643200 969 29485 SH DFND 1 0 29485 0 LINCOLN NATL CORP IND COM 534187109 644 11214 SH DFND 1 0 11214 0 LORILLARD INC COM 544147101 2148 32873 SH DFND 1 0 32873 0 MV OIL TR TR UNITS 553859109 662 43204 SH DFND 1 0 43204 0 MADDEN STEVEN LTD COM 556269108 18401 484229 SH DFND 1 0 484229 0 MARATHON OIL CORP COM 565849106 366 14000 SH DFND 1 0 14000 0 MARTIN MARIETTA MATLS INC COM 573284106 1110 7940 SH DFND 1 0 7940 0 MATTEL INC COM 577081102 607 26549 SH DFND 1 0 26549 0 MESABI TR CTF BEN INT 590672101 2763 207302 SH DFND 1 0 207302 0 MICROSOFT CORP COM 594918104 19390 476943 SH DFND 1 0 476943 0 MONROE CAP CORP COM 610335101 210 14259 SH DFND 1 0 14259 0 NATIONAL CINEMEDIA INC COM 635309107 173 11488 SH DFND 1 0 11488 0 NEWMARKET CORP COM 651587107 1844 3860 SH DFND 1 0 3860 0 NORFOLK SOUTHERN CORP COM 655844108 822 7991 SH DFND 1 0 7991 0 NORTHROP GRUMMAN CORP COM 666807102 20133 125083 SH DFND 1 0 125083 0 OLD DOMINION FGHT LINES INC COM 679580100 1370 17718 SH DFND 1 0 17718 0 OMNICOM GROUP INC COM 681919106 18956 243084 SH DFND 1 0 243084 0 OUTERWALL INC COM 690070107 576 8714 SH DFND 1 0 8714 0 OWENS RLTY MTG INC COM 690828108 12188 813603 SH DFND 1 0 813603 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 589 153776 SH DFND 1 0 153776 0 PARKER HANNIFIN CORP COM 701094104 1197 10078 SH DFND 1 0 10078 0 PHILIP MORRIS INTL INC COM 718172109 905 12011 SH DFND 1 0 12011 0 PITNEY BOWES INC COM 724479100 941 40351 SH DFND 1 0 40351 0 PRICESMART INC COM 741511109 936 11016 SH DFND 1 0 11016 0 QUALCOMM INC COM 747525103 2323 33497 SH DFND 1 0 33497 0 RAYTHEON CO COM NEW 755111507 19224 175962 SH DFND 1 0 175962 0 RENTECH INC COM 760112102 851 759660 SH DFND 1 0 759660 0 SCHLUMBERGER LTD COM 806857108 2517 30168 SH DFND 1 0 30168 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18270 355793 SH DFND 1 0 355793 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 919 13401 SH DFND 1 0 13401 0 STURM RUGER & CO INC COM 864159108 746 15023 SH DFND 1 0 15023 0 TIVO INC COM 888706108 960 90470 SH DFND 1 0 90470 0 U S G CORP COM NEW 903293405 1054 39481 SH DFND 1 0 39481 0 UNITED RENTALS INC COM 911363109 979 10743 SH DFND 1 0 10743 0 WAL-MART STORES INC COM 931142103 638 7752 SH DFND 1 0 7752 0 WESTERN DIGITAL CORP COM 958102105 882 9686 SH DFND 1 0 9686 0 WESTERN UN CO COM 959802109 1276 61297 SH DFND 1 0 61297 0 WILLIAMS COS INC DEL COM 969457100 189 3739 SH DFND 1 0 3739 0 XILINX INC COM 983919101 958 22657 SH DFND 1 0 22657 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1741 13567 SH DFND 1 0 13567 0 DYAX CORP COM 26746E103 168 10000 SH DFND 1 0 10000 0 TARGET CORP COM 87612E106 276 3359 SH DFND 1 0 3359 0 THE ADT CORPORATION COM 00101J106 1753 42231 SH DFND 1 0 42231 0 ABBVIE INC COM 00287Y109 295 5047 SH DFND 1 0 5047 0 ACTIVISION BLIZZARD INC COM 00507V109 264 11622 SH DFND 1 0 11622 0 APOLLO INVT CORP COM 03761U106 123 15963 SH DFND 1 0 15963 0 APPROACH RESOURCES INC COM 03834A103 1506 228472 SH DFND 1 0 228472 0 BANC CALIF INC COM 05990K106 295 24004 SH DFND 1 0 24004 0 CA INC COM 12673P105 18383 563738 SH DFND 1 0 563738 0 CALLON PETE CO DEL COM 13123X102 400 53503 SH DFND 1 0 53503 0 CAPITAL ONE FINL CORP COM 14040H105 1157 14673 SH DFND 1 0 14673 0 CHEMED CORP NEW COM 16359R103 1134 9500 SH DFND 1 0 9500 0 CISCO SYS INC COM 17275R102 18617 676370 SH DFND 1 0 676370 0 CONOCOPHILLIPS COM 20825C104 743 11928 SH DFND 1 0 11928 0 COSTCO WHSL CORP NEW COM 22160K105 217 1435 SH DFND 1 0 1435 0 CROSSROADS SYS INC COM NEW 22765D209 1423 560279 SH DFND 1 0 560279 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10571 100000 SH Call DFND 1 0 100000 0 ENERGIZER HLDGS INC COM 29266R108 2093 15164 SH DFND 1 0 15164 0 EXXON MOBIL CORP COM 30231G102 210 2469 SH DFND 1 0 2469 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 120 11285 SH DFND 1 0 11285 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 676 31562 SH DFND 1 0 31562 0 GAMESTOP CORP NEW CL A 36467W109 243 6403 SH DFND 1 0 6403 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 843 36899 SH DFND 1 0 36899 0 GROUPE CGI INC CL A SUB VTG 39945C109 17862 420782 SH DFND 1 0 420782 0 INTERDIGITAL INC COM 45867G101 1065 20998 SH DFND 1 0 20998 0 INVESTORS BANCORP INC NEW COM 46146L101 988 84268 SH DFND 1 0 84268 0 JPMORGAN CHASE & CO COM 46625H100 1327 21899 SH DFND 1 0 21899 0 KINDER MORGAN INC DEL COM 49456B101 5669 134780 SH DFND 1 0 134780 0 KRAFT FOODS GROUP INC COM 50076Q106 23715 272229 SH DFND 1 0 272229 0 M & T BK CORP COM 55261F104 737 5801 SH DFND 1 0 5801 0 MBIA INC COM 55262C100 868 93297 SH DFND 1 0 93297 0 MANPOWERGROUP INC COM 56418H100 950 11031 SH DFND 1 0 11031 0 MARATHON PETE CORP COM 56585A102 512 5000 SH DFND 1 0 5000 0 MCKESSON CORP COM 58155Q103 342 1512 SH DFND 1 0 1512 0 ORACLE CORP COM 68389X105 19505 452020 SH DFND 1 0 452020 0 ORBITAL ATK INC COM 68557N103 805 10502 SH DFND 1 0 10502 0 RENT A CTR INC NEW COM 76009N100 932 33978 SH DFND 1 0 33978 0 SANDISK CORP COM 80004C101 14345 225477 SH DFND 1 0 225477 0 STARZ COM SER A 85571Q102 15423 448226 SH DFND 1 0 448226 0 SYNTEL INC COM 87162H103 19205 371248 SH DFND 1 0 371248 0 TEMPUR SEALY INTL INC COM 88023U101 1283 22216 SH DFND 1 0 22216 0 TENET HEALTHCARE CORP COM NEW 88033G407 1693 34196 SH DFND 1 0 34196 0 TERADATA CORP DEL COM 88076W103 1204 27268 SH DFND 1 0 27268 0 TESSERA TECHNOLOGIES INC COM 88164L100 923 22909 SH DFND 1 0 22909 0 UNUM GROUP COM 91529Y106 997 29563 SH DFND 1 0 29563 0 VECTOR GROUP LTD COM 92240M108 1141 51922 SH DFND 1 0 51922 0 VIACOM INC NEW CL B 92553P201 17387 254574 SH DFND 1 0 254574 0 VISTEON CORP COM NEW 92839U206 882 20592 SH DFND 1 0 20592 0 AIRCASTLE LTD COM G0129K104 945 42080 SH DFND 1 0 42080 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 10345 SH DFND 1 0 10345 0 EATON CORP PLC SHS G29183103 2170 31936 SH DFND 1 0 31936 0 INGERSOLL-RAND PLC SHS G47791101 1931 28368 SH DFND 1 0 28368 0 WEATHERFORD INTL PLC ORD SHS G48833100 1833 149030 SH DFND 1 0 149030 0 MICHAEL KORS HLDGS LTD SHS G60754101 938 14263 SH DFND 1 0 14263 0 NABORS INDUSTRIES LTD SHS G6359F103 2105 154217 SH DFND 1 0 154217 0 PARTNERRE LTD COM G6852T105 616 5387 SH DFND 1 0 5387 0 PARAGON OFFSHORE PLC SHS G6S01W108 22 17286 SH DFND 1 0 17286 0 WHITE MTNS INS GROUP LTD COM G9618E107 1338 1955 SH DFND 1 0 1955 0 BHP BILLITON LTD SPONSORED ADR 088606108 2250 48417 SH DFND 1 0 48417 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1535 14793 SH DFND 1 0 14793 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 681 12700 SH DFND 1 0 12700 0 CANADIAN NATL RY CO COM 136375102 1959 29292 SH DFND 1 0 29292 0 CANADIAN NAT RES LTD COM 136385101 1704 55489 SH DFND 1 0 55489 0 RIO TINTO PLC SPONSORED ADR 767204100 2337 56441 SH DFND 1 0 56441 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 10326 SH DFND 1 0 10326 0 SOUFUN HLDGS LTD ADR 836034108 1003 167140 SH DFND 1 0 167140 0 SUNCOR ENERGY INC NEW COM 867224107 2370 81026 SH DFND 1 0 81026 0 TECK RESOURCES LTD CL B 878742204 298 21672 SH DFND 1 0 21672 0 UNILEVER N V N Y SHS NEW 904784709 1489 35647 SH DFND 1 0 35647 0 VALE S A ADR 91912E105 1029 182047 SH DFND 1 0 182047 0 CTC MEDIA INC COM 12642X106 133 33552 SH DFND 1 0 33552 0 CANADIAN PAC RY LTD COM 13645T100 2504 13703 SH DFND 1 0 13703 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 556 8545 SH DFND 1 0 8545 0 DIAGEO P L C SPON ADR NEW 25243Q205 1713 15492 SH DFND 1 0 15492 0 MANULIFE FINL CORP COM 56501R106 478 28114 SH DFND 1 0 28114 0 METHANEX CORP COM 59151K108 658 12284 SH DFND 1 0 12284 0 NOVARTIS A G SPONSORED ADR 66987V109 1519 15404 SH DFND 1 0 15404 0 POTASH CORP SASK INC COM 73755L107 2338 72489 SH DFND 1 0 72489 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1102 172261 SH DFND 1 0 172261 0 TENARIS S A SPONSORED ADR 88031M109 1874 66922 SH DFND 1 0 66922 0 ALLEGION PUB LTD CO ORD SHS G0176J109 455 7437 SH DFND 1 0 7437 0 ENSCO PLC SHS CLASS A G3157S106 1254 59523 SH DFND 1 0 59523 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1045 65177 SH DFND 1 0 65177 0 NOBLE CORP PLC SHS USD G65431101 1298 90874 SH DFND 1 0 90874 0 ACE LTD SHS H0023R105 1135 10184 SH DFND 1 0 10184 0 UBS AG SHS NEW H89231338 1295 69336 SH DFND 1 0 69336 0 CORE LABORATORIES N V COM N22717107 335 3209 SH DFND 1 0 3209 0 ISHARES SILVER TRUST ISHARES 46428Q109 2230 140000 SH Call DFND 1 0 140000 0 WHITE MTNS INS GROUP LTD COM G9618E107 1301 2064 SH DFND 1 0 2064 0 WILLIAMS COS INC DEL COM 969457100 53 1183 SH DFND 1 0 1183 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1644 33400 SH Put OTR 0 33400 0