Freestone Capital Holdings, LLC

Q4 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Scott Akins - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Location
Seattle
Options holdings as of
31 Dec 2016
Filing time
17 Feb 2017, 16:47:11 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SCOTT AKINS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER Seattle, Washington 17 Feb 2017

Other Included Managers (1):

Num Name Location File Number
1 FREESTONE CAPITAL MANAGEMENT LLC Seattle, WA 028-05975