0001470876-12-000006.txt : 20120816
0001470876-12-000006.hdr.sgml : 20120816
20120815185806
ACCESSION NUMBER: 0001470876-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120816
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120816
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: 121038245
BUSINESS ADDRESS:
STREET 1: 1918 EIGHTH AVENUE
STREET 2: SUITE 3400
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-398-1100
MAIL ADDRESS:
STREET 1: 1918 EIGHTH AVENUE
STREET 2: SUITE 3400
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
13ffch.txt
13F FREESTONE CAPITAL HOLDINGS LLC
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Freestone Capital Holdings, LLC
Address: 1918 Eighth Ave Ste 3400
Seattle, Washington 98101
Form 13F File Number: 028-13894
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Svenson
Phone: 206-398-1100
Signature, Place, and Date of Signing:
/s/ Scott Svenson Seattle, Washington August 15, 2012
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 607
Form 13F Information Table Value Total: 444,355 (thousands)
List of Other Included Managers:
No. Name Form 13F File Number
--------------------------------------------------------------------
1 Freestone Capital Management, LLC 028-05975
-------------------------------------------------------------------------------
Name of Issuer TitleCUSIP Value Shares P/Inv Other Voting
(x$1000) C Disc Mgrs Sole Shared
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