0001470876-12-000009.txt : 20121126 0001470876-12-000009.hdr.sgml : 20121126 20121126122149 ACCESSION NUMBER: 0001470876-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121126 DATE AS OF CHANGE: 20121126 EFFECTIVENESS DATE: 20121126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 121223731 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/A 1 13ffchamended.txt 13F HOLDINGS REPORT AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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: James Rooney Phone: 206-398-1100 Signature, Place, and Date of Signing: /s/ James Rooney Seattle, Washington Nov 26, 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: 648 Form 13F Information Table Value Total: 546,472 (thousands) List of Other Included Managers: No. Name Form 13F File Number ----------------------------------------------------------------------------- 1 Freestone Capital Management, LLC 028-05975 ----------------------------------------------------------------------------- Name of Issuer Title CUSIP Value Shares P/Inv Other Voting (x$1000) C Disc Mgrs SoleShared ABB LTD SP COM 000375204 287.59 15379 defined 1 0 15379 ABBOTT LAB COM 002824100 853.23 12445 defined 1 0 12445 ABBOTT LAB COM 002824100 41.14 600 Other 0 600 ACE LTD SH COM h0023r105 374.98 4960 defined 1 0 4960 ACE LTD SH COM H0023R105 7.56 100 Other 0 100 ACE LTD SH PUT H0023R955 0.28 1P Other 0 1 ADVANCE AU COM 00751y106 845.37 12352 defined 1 0 12352 ADVENT SOF COM 007974108 326.66 13295 defined 1 0 13295 AES CORP COM 00130h105 1.55 141 defined 1 0 141 AES 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