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
JOEST JOE CO COM
$9K
PORTOLA PHARMACEUTICALS INC COM
$9K
TYLTYLER TECHNOLOGIES INC COM
$9K
LOGILOGITECH INTL S A SHS
$9K
PEBPEBBLEBROOK HOTEL TR COM
$9K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A
$9K
PENNEY J C INC COM
$9K
INTEGRATED DEVICE TECHNOLOGY COM
$9K
SLMSLM CORP COM
$9K
HNIHNI CORP COM
$9K
AXTAAXALTA COATING SYS LTD COM
$9K
CREECREE INC COM
$9K
VANECK VECTORS INDONESIA SMALL-CAP ETF
$9K
WCGEURWELLCARE HEALTH PLANS INC COM
$9K
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR
$9K
XPROFRANKS INTL N V COM
$9K
LEXMARK INTL INC CL A
$9K
FUODOLBY LABORATORIES INC COM
$9K
TRQEURTURQUOISE HILL RES LTD COM
$9K
TIME INC NEW COM
$9K
UMBFUMB FINL CORP COM
$8K
NORTHSTAR REALTY EUROPE CORP COM
$8K
MDPUSDMEREDITH CORP COM
$8K
AWIARMSTRONG WORLD INDS INC NEW COM
$8K
ZGZILLOW GROUP INC CL A
$8K
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL
$8K
BIDSOTHEBYS COM
$8K
TSAKOS ENERGY NAVIGATION LTD SHS
$8K
TUR*ISHARES MSCI TURKEY ETF
$8K
CARRIZO OIL & GAS INC COM
$8K
FLEXFLEXTRONICS INTL LTD ORD
$8K
BHCVALEANT PHARMACEUTICALS INTL I COM
$8K
OLNOLIN CORP COM PAR $1
$8K
JOYJOY GLOBAL INC COM
$8K
AANUSDAARONS INC COM PAR $0.50
$8K
OPKOPKO HEALTH INC COM
$8K
INTERVAL LEISURE GROUP INC COM
$8K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$8K
ALVAUTOLIV INC COM
$8K
ANATUSDAMERICAN NATL INS CO COM
$8K
EQUITY ONE COM
$7K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$7K
EWPISHARES MSCI SPAIN CAPPED ETF
$7K
DECKDECKERS OUTDOOR CORP COM
$7K
UNIT CORP COM
$7K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$7K
JANUS CAP GROUP INC COM
$7K
PLATFORM SPECIALTY PRODS CORP COM
$7K
BLACKHAWK NETWORK HLDGS INC COM
$7K
ASPEN INSURANCE HOLDINGS LTD SHS
$7K
TFSLTFS FINL CORP COM
$7K
WLYWILEY JOHN & SONS INC CL A
$7K
LBTYBLIBERTY GLOBAL PLC CL A
$7K
HUBGHUB GROUP INC CL A
$7K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$7K
COBALT INTL ENERGY INC COM
$6K
MSGNMSG NETWORK INC CL A
$6K
FOSLFOSSIL GROUP INC COM
$6K
CASH AMER INTL INC COM
$6K
VVXVECTRUS INC COM
$6K
JUNO THERAPEUTICS INC COM
$6K
VSHVISHAY INTERTECHNOLOGY INC COM
$6K
MANHMANHATTAN ASSOCS INC COM
$6K
VXFVANGUARD EXTENDED MARKET INDEX FUND
$6K
BCBRUNSWICK CORP COM
$6K
OASEUROASIS PETE INC NEW COM
$6K
NEW YORK REIT INC COM
$6K
CTRECARETRUST REIT INC COM
$6K
RHPRYMAN HOSPITALITY PPTYS INC COM
$6K
MANITOWOC INC COM
$6K
ABMDEURABIOMED INC COM
$6K
INTERXION HOLDING N.V SHS
$6K
DRHDIAMONDROCK HOSPITALITY CO COM
$6K
ESSENDANT INC COM
$6K
HHYATT HOTELS CORP COM CL A
$6K
ENVISION HEALTHCARE HLDGS INC COM
$6K
PLCMPOLYCOM INC COM
$6K
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
$6K
UNFIUNITED NAT FOODS INC COM
$6K
GAZIT GLOBE LTD SHS
$6K
BAKBRASKEM S A SP ADR PFD A
$5K
KNKNOWLES CORP COM
$5K
JEGBPJUST ENERGY GROUP INC COM
$5K
CAECAE INC COM
$5K
BAPCREDICORP LTD COM
$5K
SHUTTERFLY INC COM
$5K
TTEKTETRA TECH INC NEW COM
$5K
MTUSTIMKENSTEEL CORP COM
$5K
LITELUMENTUM HLDGS INC COM
$5K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$5K
BLUEBLUEBIRD BIO INC COM
$5K
RSXJVANECK VECTORS RUSSIA SMALL-CAP ETF
$5K
CYHCOMMUNITY HEALTH SYS INC NEW COM
$5K
SDRLSEADRILL LIMITED SHS
$5K
PANDORA MEDIA INC COM
$5K
RDNRADIAN GROUP INC COM
$5K
MARKIT LTD SHS
$5K
ARRIS INTL INC SHS
$5K
DBDEURDIEBOLD INC COM
$5K
DNREURDENBURY RES INC COM NEW
$5K
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