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 |
Owens Realty Mortgage, Inc.
| ORM | STOCK | 776,827 | 776,827 | 12,786,572 | 12,786,572 | | |
Hist
| 06/01/2017 |
BAY BANCORP, INC.
| BYBK | Common | 1,193,727 | 1,193,727 | 6,088,008 | 6,088,008 | | |
Hist
| 06/26/2014 |
STR Sub Inc.
| FLMN | Common | 1,133,175 | -2,444,019 | 5,518,562 | -5,749,599 | | |
Hist
| 12/31/2021 |
Cordia Bancorp Inc
| BVA | COM | 181,976 | 181,976 | 757,020 | 757,020 | | |
Hist
| 12/31/2013 |
EMERGENT CAPITAL, INC.
| IFT | Common | 5 | -1,374,074 | 33 | -8,986,444 | | |
Hist
| 12/31/2014 |
CHINA UNICOM (HONG KONG) Ltd
| CHU | Common | 0 | -20,000 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
COLUMBUS MCKINNON CORP
| CMCO | Common | 0 | -78 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
NATIONAL STEEL CO
| SID | STOCK | 0 | -10,686 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
COMPUWARE CORP
| CPWR | Common | 0 | -10,365 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 0 | -522 | 0 | -1,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -8,200 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -4,260 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BROOKLINE BANCORP INC
| BRKL | Common | 0 | -11,608 | 0 | -115,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 0 | -23,900 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
SONDE RESOURCES CORP.
| SNG | Common | 0 | -193,500 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
EBAY INC
| EBAY | Common | 0 | -34,415 | 0 | -810,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
EXTREME NETWORKS INC
| EXTR | Common | 0 | -25,173 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
EXXON MOBIL CORP
| XOM | Common | 0 | -5,895 | 0 | -402,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
FORD MOTOR CO
| F | Common | 0 | -14,081 | 0 | -141,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
ORANGE
| FTE | SPONSORED ADR | 0 | -8,713 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
TEGNA INC
| GCI | Common | 0 | -11,545 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BECTON DICKINSON & CO
| BDX | Common | 0 | -2,584 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
BELO CORP
| BLC | COM SER A | 0 | -12,639 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
CYBERSOURCE CORP
| CYBS | Common | 0 | -11,980 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
CYTOKINETICS INC
| CYTK | COMMON | 0 | -16,130 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
DANAHER CORP /DE/
| DHR | Common | 0 | -5,008 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
DRUGSTORE COM INC
| DSCM | Common | 0 | -130 | 0 | -402 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
CONEXANT SYSTEMS INC
| CNXT | Common Stock | 0 | -57,600 | 0 | -134,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
Cooper Industries plc
| CBE | COM | 0 | -4,836 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -81,464 | 0 | -8,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
iSHARES TRUST
| EEM | MSCI EMERG MKT | 0 | -89,926 | 0 | -3,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
ITT INC.
| ITT | Common | 0 | -7,771 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
JOHNSON CONTROLS INC
| JCI | Common | 0 | -14,908 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
KINDRED HEALTHCARE, INC
| KND | Common | 0 | -10,870 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 0 | -22,830 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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