Freestone Capital Holdings, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$15.8T
Holdings
384
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 248,155 | $14.1T | 88.75% | Call |
| 2 | CVSCVS HEALTH CORP | 314,543 | $56.2B | 0.35% | Call |
| 3 | QCOMQUALCOMM INC | 415,805 | $51.5B | 0.33% | Put |
| 4 | NKENIKE INC | 479,605 | $40.6B | 0.26% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 912,853 | $39.5B | 0.25% | |
| 6 | AGGISHARES TR | 366,995 | $38.7B | 0.24% | |
| 7 | AAPLAPPLE INC | 164,267 | $37.1B | 0.23% | |
| 8 | CSCOCISCO SYS INC | 731,105 | $35.6B | 0.22% | |
| 9 | GLWCORNING INC | 3,494 | $35.4B | 0.22% | Call |
| 10 | 7HPHP INC | 1,363,585 | $35.1B | 0.22% | |
| 11 | —SYNTEL INC | 646,323 | $26.5B | 0.17% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 334,333 | $26.1B | 0.16% | |
| 13 | AMGNAMGEN INC | 123,775 | $25.7B | 0.16% | |
| 14 | IPGINTERPUBLIC GROUP COS INC | 1,093,635 | $25.0B | 0.16% | |
| 15 | GILDGILEAD SCIENCES INC | 321,847 | $24.9B | 0.16% | |
| 16 | ORCLORACLE CORP | 478,621 | $24.7B | 0.16% | |
| 17 | HRBBLOCK H & R INC | 933,741 | $24.0B | 0.15% | |
| 18 | FFIVF5 NETWORKS INC | 119,664 | $23.9B | 0.15% | |
| 19 | PXHINVESCO EXCHNG TRADED FD TR | 1,124,720 | $23.8B | 0.15% | |
| 20 | W3UWESTERN UN CO | 1,244,745 | $23.7B | 0.15% | |
| 21 | VIABVIACOM INC NEW | 666,627 | $22.5B | 0.14% | |
| 22 | —EXPRESS SCRIPTS HLDG CO | 230,103 | $21.9B | 0.14% | |
| 23 | XLESELECT SECTOR SPDR TR | 269,641 | $20.4B | 0.13% | |
| 24 | KLACKLA-TENCOR CORP | 199,908 | $20.3B | 0.13% | |
| 25 | MSGNMSG NETWORK INC | 764,345 | $19.7B | 0.12% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS I | 371,380 | $19.3B | 0.12% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 206,739 | $19.1B | 0.12% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200 | $18.3B | 0.12% | Put |
| 29 | AERAERCAP HOLDINGS NV | 308,493 | $17.7B | 0.11% | |
| 30 | BIIBBIOGEN INC | 49,967 | $17.7B | 0.11% | |
| 31 | —GW PHARMACEUTICALS PLC | 100 | $17.3B | 0.11% | Put |
| 32 | EBAEBAY INC | 3,220 | $16.6B | 0.10% | Call |
| 33 | AMZNAMAZON COM INC | 7,676 | $15.4B | 0.10% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 365,064 | $15.0B | 0.09% | |
| 35 | DLXDELUXE CORP | 243,678 | $13.9B | 0.09% | |
| 36 | —TARO PHARMACEUTICAL INDS LTD | 140,719 | $13.8B | 0.09% | |
| 37 | SFIXSTITCH FIX INC | 1,100 | $13.2B | 0.08% | Call |
| 38 | —CRAFT BREW ALLIANCE INC | 800 | $13.1B | 0.08% | Call |
| 39 | —NIC INC | 853,163 | $12.6B | 0.08% | |
| 40 | MSFTMICROSOFT CORP | 102,862 | $11.8B | 0.07% | |
| 41 | —INTERCONTINENTAL HOTELS GROU | 176,640 | $11.1B | 0.07% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 272,302 | $10.9B | 0.07% | |
| 43 | CHLUSDCHINA MOBILE LIMITED | 217,681 | $10.7B | 0.07% | |
| 44 | DOCUDOCUSIGN INC | 425 | $10.5B | 0.07% | Put |
| 45 | IWMISHARES TR | 62,081 | $10.5B | 0.07% | |
| 46 | SNYSANOFI | 233,406 | $10.4B | 0.07% | |
| 47 | NVONOVO-NORDISK A S | 220,344 | $10.4B | 0.07% | |
| 48 | ABBVABBVIE INC | 109,096 | $10.3B | 0.07% | |
| 49 | —SINOPEC SHANGHAI PETROCHEMIC | 170,491 | $10.3B | 0.06% | |
| 50 | AEISADVANCED ENERGY INDS | 195,087 | $10.1B | 0.06% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 126,983 | $9.9B | 0.06% | |
| 52 | MIKUSDMICHAELS COS INC | 602,570 | $9.8B | 0.06% | |
| 53 | —TIVITY HEALTH INC | 285,534 | $9.2B | 0.06% | |
| 54 | BTUSDBT GROUP PLC | 618,682 | $9.1B | 0.06% | |
| 55 | —NIELSEN HLDGS PLC | 325,619 | $9.0B | 0.06% | |
| 56 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,045,109 | $8.9B | 0.06% | |
| 57 | TXNTEXAS INSTRS INC | 81,902 | $8.8B | 0.06% | |
| 58 | SONYSONY CORP | 140,943 | $8.5B | 0.05% | |
| 59 | PTIP T TELEKOMUNIKASI INDONESIA | 347,194 | $8.5B | 0.05% | |
| 60 | WPPWPP PLC NEW | 112,707 | $8.3B | 0.05% | |
| 61 | ZSZSCALER INC | 200 | $8.2B | 0.05% | Put |
| 62 | STLAFIAT CHRYSLER AUTOMOBILES N | 441,363 | $7.7B | 0.05% | |
| 63 | CIGICOLLIERS INTL GROUP INC | 99,059 | $7.7B | 0.05% | |
| 64 | FOXATWENTY FIRST CENTY FOX INC | 161,913 | $7.4B | 0.05% | |
| 65 | MSBMESABI TR | 279,839 | $7.4B | 0.05% | |
| 66 | INTCINTEL CORP | 153,924 | $7.3B | 0.05% | |
| 67 | FNKOFUNKO INC | 300 | $7.1B | 0.04% | Put |
| 68 | BAKBRASKEM S A | 238,964 | $6.9B | 0.04% | |
| 69 | PFEPFIZER INC | 156,011 | $6.9B | 0.04% | |
| 70 | AXONAXON ENTERPRISE INC | 100 | $6.8B | 0.04% | Put |
| 71 | MGAMAGNA INTL INC | 129,766 | $6.8B | 0.04% | |
| 72 | G7AGRUPO AEROPORTUARIO CTR NORT | 119,527 | $6.8B | 0.04% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 126,605 | $6.8B | 0.04% | |
| 74 | GIBGROUPE CGI INC | 103,602 | $6.7B | 0.04% | |
| 75 | INFYINFOSYS LTD | 654,980 | $6.7B | 0.04% | |
| 76 | VTIVANGUARD INDEX FDS | 43,527 | $6.5B | 0.04% | |
| 77 | BBYBEST BUY INC | 79,804 | $6.3B | 0.04% | |
| 78 | G9NGPO AEROPORTUARIO DEL PAC SA | 57,586 | $6.3B | 0.04% | |
| 79 | TRGPTARGA RES CORP | 111,515 | $6.3B | 0.04% | |
| 80 | SDYSPDR SERIES TRUST | 63,096 | $6.2B | 0.04% | |
| 81 | SIMOSILICON MOTION TECHNOLOGY CO | 114,725 | $6.2B | 0.04% | |
| 82 | EQNREQUINOR ASA | 216,524 | $6.1B | 0.04% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 43,156 | $6.0B | 0.04% | |
| 84 | —ENERGY TRANSFER PARTNERS LP | 270,539 | $6.0B | 0.04% | |
| 85 | WESWESTERN GAS PARTNERS LP | 136,432 | $6.0B | 0.04% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 237,595 | $5.9B | 0.04% | |
| 87 | YYEURYY INC | 79,298 | $5.9B | 0.04% | |
| 88 | IGTINTERNATIONAL GAME TECHNOLOG | 300 | $5.9B | 0.04% | Put |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 202,065 | $5.8B | 0.04% | |
| 90 | PGPROCTER AND GAMBLE CO | 68,403 | $5.7B | 0.04% | |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD | 258,421 | $5.6B | 0.04% | |
| 92 | WITWIPRO LTD | 1,049,621 | $5.5B | 0.03% | |
| 93 | KMIKINDER MORGAN INC DEL | 304,813 | $5.4B | 0.03% | |
| 94 | MPLXMPLX LP | 154,775 | $5.4B | 0.03% | |
| 95 | —NEW AGE BEVERAGES CORP | 1,020 | $5.3B | 0.03% | Put |
| 96 | ECCEAGLE PT CR CO LLC | 297,973 | $5.3B | 0.03% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 78,620 | $5.3B | 0.03% | |
| 98 | WMBWILLIAMS COS INC DEL | 193,548 | $5.3B | 0.03% | |
| 99 | VXUSVANGUARD STAR FD | 95,826 | $5.2B | 0.03% | |
| 100 | OSBCADNORBORD INC | 155,767 | $5.2B | 0.03% |
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