0001062993-15-004353.txt : 20150812 0001062993-15-004353.hdr.sgml : 20150812 20150812135319 ACCESSION NUMBER: 0001062993-15-004353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046455 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 06-30-2015 06-30-2015 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 08-12-2015 1 225 628340 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 280 5706 SH DFND 1 0 5706 0 ADVENT SOFTWARE INC COM 007974108 811 18349 SH DFND 1 0 18349 0 AMERCO COM 023586100 17521 53596 SH DFND 1 0 53596 0 ANADARKO PETE CORP COM 032511107 360 4617 SH DFND 1 0 4617 0 APPLE INC COM 037833100 19547 155842 SH DFND 1 0 155842 0 ATWOOD OCEANICS INC COM 050095108 444 16775 SH DFND 1 0 16775 0 AVERY DENNISON CORP COM 053611109 249 4091 SH DFND 1 0 4091 0 BANK AMER CORP COM 060505104 194 11400 SH DFND 1 0 11400 0 BAXTER INTL INC COM 071813109 762 10899 SH DFND 1 0 10899 0 BED BATH & BEYOND INC COM 075896100 993 14395 SH DFND 1 0 14395 0 BEST BUY INC COM 086516101 239 7324 SH DFND 1 0 7324 0 BHP BILLITON LTD SPONSORED ADR 088606108 1885 46296 SH DFND 1 0 46296 0 BLOCK H & R INC COM 093671105 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DFND 1 0 18187 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 591 31847 SH DFND 1 0 31847 0 GROUPE CGI INC CL A SUB VTG 39945C109 15771 403559 SH DFND 1 0 403559 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 517 12766 SH DFND 1 0 12766 0 INTERDIGITAL INC COM 45867G101 953 16750 SH DFND 1 0 16750 0 INVESTORS BANCORP INC NEW COM 46146L101 896 72826 SH DFND 1 0 72826 0 ISHARES SILVER TRUST ISHARES 46428Q109 3006 200000 SH Call DFND 1 0 200000 0 JPMORGAN CHASE & CO COM 46625H100 1425 21026 SH DFND 1 0 21026 0 KINDER MORGAN INC DEL COM 49456B101 4677 121841 SH DFND 1 0 121841 0 KRAFT FOODS GROUP INC COM 50076Q106 559 6570 SH DFND 1 0 6570 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 483 57796 SH DFND 1 0 57796 0 M & T BK CORP COM 55261F104 672 5381 SH DFND 1 0 5381 0 MBIA INC COM 55262C100 555 92407 SH DFND 1 0 92407 0 MANPOWERGROUP INC COM 56418H100 768 8590 SH DFND 1 0 8590 0 MANULIFE FINL CORP COM 56501R106 492 26492 SH DFND 1 0 26492 0 MARATHON PETE CORP COM 56585A102 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PLC SHS G47791101 1741 25824 SH DFND 1 0 25824 0 WEATHERFORD INTL PLC ORD SHS G48833100 1735 141386 SH DFND 1 0 141386 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 725 32129 SH DFND 1 0 32129 0 MICHAEL KORS HLDGS LTD SHS G60754101 596 41813 SH DFND 1 0 41813 0 NABORS INDUSTRIES LTD SHS G6359F103 2025 140356 SH DFND 1 0 140356 0 NOBLE CORP PLC SHS USD G65431101 1366 88750 SH DFND 1 0 88750 0 PARTNERRE LTD COM G6852T105 619 4815 SH DFND 1 0 4815 0 PARAGON OFFSHORE PLC SHS G6S01W108 34 31005 SH DFND 1 0 31005 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 224 4719 SH DFND 1 0 4719 0 WHITE MTNS INS GROUP LTD COM G9618E107 1184 1808 SH DFND 1 0 1808 0 ACE LTD SHS H0023R105 983 9670 SH DFND 1 0 9670 0 AERCAP HOLDINGS NV SHS N00985106 537 11735 SH DFND 1 0 11735 0 CORE LABORATORIES N V COM N22717107 380 3333 SH DFND 1 0 3333 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 2660 SH DFND 1 0 2660 0