Dark
Light
System
Institutional Investment Manager
Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC (CIK: 0001470876) incorporated in Delaware, located at 701 5th Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-010925) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
301 MARATHON OIL CORP 14,000 210 0.02%
302 MONROE CAP CORP 13,051 194 0.02%
303 KKR & CO LP COMMON UNITS 14,850 183 0.02%
304 CNX COAL RES LP 17,212 159 0.02%
305 ICICI BANK LIMITED 19,434 140 0.01%
306 City Office Reit, Inc. 10,000 130 0.01%
307 BRISTOW GROUP INC COM 10,000 114 0.01%
308 EATON VANCE TAX MANAGED DIVE 10,000 104 0.01%
309 RIVERVIEW BANCORP INC 20,999 99 0.01%
310 ANGIES LIST INC 15,000 98 0.01%
311 ZEDGE INCORPORATED CLASS B 20,200 93 0.01%
312 NORTH AMERN ENERGY PARTNERS COM 27,500 78 0.01%
313 ISHARES TR 500 17 0.00% Put
314 Rubicon Technology 12,000 8 0.00%
Page 7 of 7