0001062993-16-009608.txt : 20160512 0001062993-16-009608.hdr.sgml : 20160512 20160511194140 ACCESSION NUMBER: 0001062993-16-009608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160512 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: 161641364 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 03-31-2016 03-31-2016 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N SCOTT AKINS 206-707-7300 /s/ Scott Akins SEATTLE WA 05-11-2016 1 326 951260 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 285 6819 SH DFND 1 0 6819 0 ADVANCED ENERGY INDS COM 007973100 786 22591 SH DFND 1 0 22591 0 ALLSTATE CORP COM 020002101 562 8342 SH DFND 1 0 8342 0 AMAZON COM INC COM 023135106 246 414 SH DFND 1 0 414 0 AMERCO COM 023586100 17810 49844 SH DFND 1 0 49844 0 AMERICAN EXPRESS CO COM 025816109 1339 21811 SH DFND 1 0 21811 0 AMERICAN INTL GROUP INC COM NEW 026874784 867 16038 SH DFND 1 0 16038 0 AMGEN INC COM 031162100 1017 6780 SH DFND 1 0 6780 0 ANALOG DEVICES INC COM 032654105 1643 27757 SH DFND 1 0 27757 0 ANGIES LIST INC COM 034754101 121 15000 SH DFND 1 0 15000 0 ANNALY CAP MGMT INC COM 035710409 256 25000 SH DFND 1 0 25000 0 APPLE INC COM 037833100 19565 179512 SH DFND 1 0 179512 0 AUTOLIV INC COM 052800109 1890 15952 SH 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DFND 1 0 8620 0 SELECT COMFORT CORP COM 81616X103 16261 838642 SH DFND 1 0 838642 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1880 81540 SH DFND 1 0 81540 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1962 101600 SH DFND 1 0 101600 0 SHIRE PLC SPONSORED ADR 82481R106 578 3361 SH DFND 1 0 3361 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2450 63136 SH DFND 1 0 63136 0 SOLAR SR CAP LTD COM 83416M105 1031 70711 SH DFND 1 0 70711 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3573 74247 SH DFND 1 0 74247 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 930 8513 SH DFND 1 0 8513 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 344 33951 SH DFND 1 0 33951 0 STARZ COM SER A 85571Q102 10939 415471 SH DFND 1 0 415471 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 548 91099 SH DFND 1 0 91099 0 SUNEDISON INC COM 86732Y109 21 39578 SH DFND 1 0 39578 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3430 136810 SH DFND 1 0 136810 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3444 71430 SH DFND 1 0 71430 0 TARGA RES CORP COM 87612G101 3801 127300 SH DFND 1 0 127300 0 TEGNA INC COM 87901J105 2845 121269 SH DFND 1 0 121269 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2215 177379 SH DFND 1 0 177379 0 TEMPUR SEALY INTL INC COM 88023U101 1059 17422 SH DFND 1 0 17422 0 TENARIS S A SPONSORED ADR 88031M109 1171 47284 SH DFND 1 0 47284 0 TENET HEALTHCARE CORP COM NEW 88033G407 819 28293 SH DFND 1 0 28293 0 TERRAFORM GLOBAL INC CL A 88104M101 244 102644 SH DFND 1 0 102644 0 TESSERA TECHNOLOGIES INC COM 88164L100 17727 571817 SH DFND 1 0 571817 0 3M CO COM 88579Y101 397 2385 SH DFND 1 0 2385 0 TORTOISE MLP FD INC COM 89148B101 903 55282 SH DFND 1 0 55282 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 270 18339 SH DFND 1 0 18339 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1306 11719 SH DFND 1 0 11719 0 UNITEDHEALTH GROUP INC COM 91324P102 223 1732 SH DFND 1 0 1732 0 VEDANTA LTD SPONSORED ADR 92242Y100 2029 368930 SH DFND 1 0 368930 0 VERIZON COMMUNICATIONS INC COM 92343V104 2224 41125 SH DFND 1 0 41125 0 VIACOM INC NEW CL B 92553P201 18404 445833 SH DFND 1 0 445833 0 VISA INC COM CL A 92826C839 492 6432 SH DFND 1 0 6432 0 WPP PLC NEW ADR 92937A102 3720 31953 SH DFND 1 0 31953 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2841 138904 SH DFND 1 0 138904 0 WIPRO LTD SPON ADR 1 SH 97651M109 2059 163658 SH DFND 1 0 163658 0 ZIMMER BIOMET HLDGS INC COM 98956P102 538 5043 SH DFND 1 0 5043 0 AIRCASTLE LTD COM G0129K104 763 34323 SH DFND 1 0 34323 0 AON PLC SHS CL A G0408V102 571 5463 SH DFND 1 0 5463 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 7413 SH DFND 1 0 7413 0 ENSCO PLC SHS CLASS A G3157S106 348 33570 SH DFND 1 0 33570 0 GEOPARK LTD USD SHS G38327105 301 102863 SH DFND 1 0 102863 0 WEATHERFORD INTL PLC ORD SHS G48833100 85 10876 SH DFND 1 0 10876 0 MEDTRONIC PLC SHS G5960L103 243 3240 SH DFND 1 0 3240 0 MICHAEL KORS HLDGS LTD SHS G60754101 1455 25538 SH DFND 1 0 25538 0 ROWAN COMPANIES PLC SHS CL A G7665A101 515 31997 SH DFND 1 0 31997 0 SIGNET JEWELERS LIMITED SHS G81276100 299 2409 SH DFND 1 0 2409 0 WHITE MTNS INS GROUP LTD COM G9618E107 1376 1714 SH DFND 1 0 1714 0 CHUBB LIMITED COM H1467J104 849 7127 SH DFND 1 0 7127 0 GARMIN LTD SHS H2906T109 1653 41355 SH DFND 1 0 41355 0 TE CONNECTIVITY LTD REG SHS H84989104 942 15215 SH DFND 1 0 15215 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 365 4170 SH DFND 1 0 4170 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16175 112910 SH DFND 1 0 112910 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1609 18806 SH DFND 1 0 18806 0 MYLAN N V SHS EURO N59465109 508 10950 SH DFND 1 0 10950 0