Checchi Capital Advisers, LLC Q2 2016 Filing

Filed July 21, 2016

Portfolio Value

$875.8M

Holdings

1,635

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,635 positions)

StockValue
SKAASKECHERS U S A INC CL A
$33K
AQLTISHARES MSCI PHILIPPINES ETF
$33K
THOTHOR INDS INC COM
$33K
FLIRFLIR SYS INC COM
$33K
LECOLINCOLN ELEC HLDGS INC COM
$33K
B7SBROOKDALE SR LIVING INC COM
$33K
TRIPTRIPADVISOR INC COM
$33K
REGREGENCY CTRS CORP COM
$33K
LYVLIVE NATION ENTERTAINMENT INC COM
$33K
WOORI BK ADR
$33K
DOVDOVER CORP COM
$33K
HARMAN INTL INDS INC COM
$33K
DCIDONALDSON INC COM
$32K
TEAM HEALTH HOLDINGS INC COM
$32K
FIRST NIAGARA FINL GP INC COM
$32K
INGMINGRAM MICRO INC CL A
$32K
COSCNO FINL GROUP INC COM
$32K
RACEFERRARI N V COM
$32K
ZIONZIONS BANCORPORATION COM
$32K
UEURBAN EDGE PPTYS COM
$32K
RSRELIANCE STEEL & ALUMINUM CO COM
$32K
SHOSUNSTONE HOTEL INVS INC NEW COM
$32K
CFCF INDS HLDGS INC COM
$32K
PRIVATEBANCORP INC COM
$32K
ENDURANCE SPECIALTY HLDGS LTD SHS
$31K
CSGPCOSTAR GROUP INC COM
$31K
POOLPOOL CORPORATION COM
$31K
ALLEALLEGION PUB LTD CO ORD SHS
$31K
6PMPARAMOUNT GROUP INC COM
$31K
MOBILEYE N V AMSTELVEEN ORD SHS
$31K
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR
$31K
LAMRLAMAR ADVERTISING CO NEW CL A
$31K
HLFHERBALIFE LTD COM USD SHS
$31K
PAREXEL INTL CORP COM
$31K
PTCPTC INC COM
$31K
PVHPVH CORP COM
$31K
PINCPREMIER INC CL A
$31K
ARANTERO RES CORP COM
$31K
SPLKCHFSPLUNK INC COM
$30K
DUPONT FABROS TECHNOLOGY INC COM
$30K
SUPERIOR ENERGY SVCS INC COM
$30K
TELTE CONNECTIVITY LTD REG SHS
$30K
NJRNEW JERSEY RES COM
$30K
WHITING PETE CORP NEW COM
$30K
YRIYAMANA GOLD INC COM
$30K
SWXSOUTHWEST GAS CORP COM
$30K
CLHCLEAN HARBORS INC COM
$30K
PHMPULTE GROUP INC COM
$30K
DATATABLEAU SOFTWARE INC CL A
$30K
S7VSALLY BEAUTY HLDGS INC COM
$29K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$29K
MCYMERCURY GENL CORP NEW COM
$29K
GILGILDAN ACTIVEWEAR INC COM
$29K
VSATVIASAT INC COM
$29K
VSTOEURVISTA OUTDOOR INC COM
$29K
FOXATWENTY FIRST CENTY FOX INC CL B
$29K
HEALTHSOUTH CORP COM NEW
$29K
AKORN INC COM
$29K
TWTRUSDTWITTER INC COM
$29K
WEINGARTEN RLTY INVS SH BEN INT
$29K
FCPTFOUR CORNERS PPTY TR INC COM
$29K
NENOBLE CORP PLC SHS USD
$29K
CENCOSUD S A SPONSORED ADS
$29K
BLKBBLACKBAUD INC COM
$28K
QGENQIAGEN NV REG SHS
$28K
BEMIS INC COM
$28K
ISBCUSDINVESTORS BANCORP INC NEW COM
$28K
ULTIMATE SOFTWARE GROUP INC COM
$28K
ERIEERIE INDTY CO CL A
$28K
DLXDELUXE CORP COM
$28K
FDCFIRST DATA CORP NEW COM CL A
$28K
RGLDROYAL GOLD INC COM
$28K
DUN & BRADSTREET CORP DEL NEW COM
$28K
DREAMWORKS ANIMATION SKG INC CL A
$28K
BANK OF THE OZARKS INC COM
$28K
TEN1TENNECO INC COM
$28K
JACKJACK IN THE BOX INC COM
$28K
FIRSTMERIT CORP COM
$28K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$28K
SOLARCITY CORP COM
$27K
EVEUREATON VANCE CORP COM NON VTG
$27K
LTHLIFEPOINT HEALTH INC COM
$27K
VOOVANGUARD S&P 500 ETF
$27K
CARE CAP PPTYS INC COM
$27K
ACHCACADIA HEALTHCARE COMPANY INC COM
$27K
JXC1J2 GLOBAL INC COM
$27K
ANAUTONATION INC COM
$27K
WEAWESTERN ALLIANCE BANCORP COM
$27K
EIDOISHARES MSCI INDONESIA ETF
$27K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$26K
ALLYALLY FINL INC COM
$26K
STLDSTEEL DYNAMICS INC COM
$26K
LASALLE HOTEL PPTYS COM SH BEN INT
$26K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$26K
CABOCABLE ONE INC COM
$26K
WBSWEBSTER FINL CORP CONN COM
$26K
VECTREN CORP COM
$26K
EPAMEPAM SYS INC COM
$26K
IAUISHARES MSCI JAPAN ETF
$26K
POLYONE CORP COM
$26K
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