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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CHINA UNICOM (HONG KONG) Ltd
| CHU | Common | 0 | -20,000 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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COLUMBUS MCKINNON CORP
| CMCO | Common | 0 | -78 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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NATIONAL STEEL CO
| SID | STOCK | 0 | -10,686 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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COMPUWARE CORP
| CPWR | Common | 0 | -10,365 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BERKSHIRE HATHAWAY INC
| BRK.B | CL B | 0 | -522 | 0 | -1,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -8,200 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -4,260 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BROOKLINE BANCORP INC
| BRKL | Common | 0 | -11,608 | 0 | -115,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 0 | -23,900 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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SONDE RESOURCES CORP.
| SNG | Common | 0 | -193,500 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EBAY INC
| EBAY | Common | 0 | -34,415 | 0 | -810,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EXTREME NETWORKS INC
| EXTR | Common | 0 | -25,173 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -5,895 | 0 | -402,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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FORD MOTOR CO
| F | Common | 0 | -14,081 | 0 | -141,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ORANGE
| FTE | SPONSORED ADR | 0 | -8,713 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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TEGNA INC
| GCI | Common | 0 | -11,545 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -2,584 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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BELO CORP
| BLC | COM SER A | 0 | -12,639 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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CYBERSOURCE CORP
| CYBS | Common | 0 | -11,980 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -3,146 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -12,897 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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DIRECTV GROUP INC
| DTV | Common | 0 | -11,584 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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ALLIANZ SE
| AZ | COM | 0 | -20,074 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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SP Acquisition Holdings, Inc.
| DSP | Common | 0 | -27,400 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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Merck & Co., Inc.
| SGP | Common | 0 | -661 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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TD AMERITRADE HOLDING CORP
| AMTD | Common | 0 | -3,184 | 0 | -63,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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Triplecrown Acquisition Corp.
| TCW | Common | 0 | -28,250 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 12/31/2009 |
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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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