News + Filings Transactions Holdings
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FREESTONE CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Owens Realty Mortgage, Inc.
| ORM | STOCK | 776,827 | 776,827 | 12,786,572 | 12,786,572 | | |
Hist
| 06/01/2017 |
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BAY BANCORP, INC.
| BYBK | Common | 1,193,727 | 1,193,727 | 6,088,008 | 6,088,008 | | |
Hist
| 06/26/2014 |
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STR Sub Inc.
| FLMN | Common | 1,133,175 | -2,444,019 | 5,518,562 | -5,749,599 | | |
Hist
| 12/31/2021 |
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Cordia Bancorp Inc
| BVA | COM | 181,976 | 181,976 | 757,020 | 757,020 | | |
Hist
| 12/31/2013 |
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EMERGENT CAPITAL, INC.
| IFT | Common | 5 | -1,374,074 | 33 | -8,986,444 | | |
Hist
| 12/31/2014 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -24,684 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TELEFLEX INC
| TFX | Common | 0 | -8,110 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 0 | -2,902 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -54,724 | 0 | -1,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALTABA INC.
| YHOO | Common | 0 | -14,580 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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WisdomTree Trust
| DIM | INTL MIDCAP DV | 0 | -34,669 | 0 | -1,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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XTO ENERGY INC
| XTO | Common | 0 | -4,491 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CCA INDUSTRIES INC
| CAW | COM | 0 | -31,680 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 0 | -4,400 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -4,112 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CHEVRON CORP
| CVX | Common | 0 | -11,394 | 0 | -877,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -92,937 | 0 | -2,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -11,618 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CONOCOPHILLIPS
| COP | Common | 0 | -257,539 | 0 | -13,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CORNING INC /NY
| GLW | Common | 0 | -22,290 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DELL INC
| DELL | Common | 0 | -41,835 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -11,335 | 0 | -833,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DOT HILL SYSTEMS CORP
| HILL | Common | 0 | -12,400 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DYCOM INDUSTRIES INC
| DY | Common | 0 | -13,800 | 0 | -111,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EMCOR Group, Inc.
| EME | Common | 0 | -146,296 | 0 | -3,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -6,491 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Breitburn Energy Partners LP
| BBEP | LP | 0 | -57,650 | 0 | -611,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AUTOZONE INC
| AZO | Common | 0 | -3,894 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Atlas Acquisition Holdings Corp.
| AXG | COM | 0 | -30,000 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Apple Inc.
| AAPL | Common | 0 | -7,956 | 0 | -1,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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APOLLO EDUCATION GROUP INC
| APOL | Common | 0 | -90,698 | 0 | -5,494,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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APACHE CORP
| APA | Common | 0 | -7,319 | 0 | -755,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -7,823 | 0 | -488,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMGEN INC
| AMGN | Common | 0 | -15,833 | 0 | -896,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -14,366 | 0 | -582,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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