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)
| Stock | Value |
|---|---|
SLABSILICON LABORATORIES INC COM | $5K |
DBDEURDIEBOLD INC COM | $5K |
—CU BANCORP CALIF COM | $5K |
GNWGENWORTH FINL INC COM CL A | $5K |
SCOR1EURCOMSCORE INC COM | $5K |
NGNOVAGOLD RES INC COM NEW | $5K |
ICLRICON PLC SHS | $5K |
DOCUSDPHYSICIANS RLTY TR COM | $5K |
PENNPENN NATL GAMING INC COM | $5K |
RNGRINGCENTRAL INC CL A | $5K |
RIGTRANSOCEAN LTD REG SHS | $5K |
LXPUSDLEXINGTON REALTY TRUST COM | $5K |
—NEUSTAR INC CL A | $5K |
HEIHEICO CORP NEW COM | $5K |
SINASINA CORP ORD | $4K |
ADUNITED STATES CELLULAR CORP COM | $4K |
VEONVIMPELCOM LTD SPONSORED ADR | $4K |
RMRRMR GROUP INC CL A | $4K |
PAASPAN AMERICAN SILVER CORP COM | $4K |
—NORTHSTAR ASSET MGMT GROUP INC COM | $4K |
SHOOMADDEN STEVEN LTD COM | $4K |
IBKCIBERIABANK CORP COM | $4K |
MLKNMILLER HERMAN INC COM | $4K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4K |
LSTRLANDSTAR SYS INC COM | $4K |
GNRCGENERAC HLDGS INC COM | $4K |
ATDALLEGHENY TECHNOLOGIES INC COM | $4K |
HWCHANCOCK HLDG CO COM | $4K |
—CALIFORNIA RES CORP COM NEW | $4K |
SATSECHOSTAR CORP CL A | $4K |
WUBAUSD58 COM INC SPON ADR REP A | $4K |
IMSIMS HEALTH HLDGS INC COM | $4K |
EWHISHARES MSCI HONG KONG ETF | $4K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $4K |
GLNGGOLAR LNG LTD BERMUDA SHS | $4K |
GPIGROUP 1 AUTOMOTIVE INC COM | $4K |
—NQ MOBILE INC ADR REPSTG CL A | $4K |
GWREGUIDEWIRE SOFTWARE INC COM | $4K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $4K |
—CLARCOR INC COM | $4K |
AGIOAGIOS PHARMACEUTICALS INC COM | $4K |
—COUSINS PPTYS INC COM | $4K |
OISOIL STS INTL INC COM | $4K |
CYDCHINA YUCHAI INTL LTD COM | $4K |
AERAERCAP HOLDINGS NV SHS | $4K |
IMGIAMGOLD CORP COM | $4K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $4K |
KATEKATE SPADE & CO COM | $4K |
CBTCABOT CORP COM | $4K |
MTGMGIC INVT CORP WIS COM | $4K |
STNSTANTEC INC COM | $4K |
INNSUMMIT HOTEL PPTYS COM | $4K |
HLHECLA MNG CO COM | $4K |
—ANIXTER INTL INC COM | $4K |
ITRIITRON INC COM | $4K |
—IMPAX LABORATORIES INC COM | $3K |
—CEPHEID COM | $3K |
—COLONY STARWOOD HOMES COM | $3K |
—COTT CORP QUE COM | $3K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADR | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $3K |
PBYIPUMA BIOTECHNOLOGY INC COM | $3K |
AAVEURADVANTAGE OIL & GAS LTD COM | $3K |
SUISUN CMNTYS INC COM | $3K |
—HATTERAS FINL CORP COM | $3K |
—TECH DATA CORP COM | $3K |
—MITEL NETWORKS CORP COM | $3K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $3K |
ALAIR LEASE CORP CL A | $3K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $3K |
MLCOMELCO CROWN ENTMT LTD ADR | $3K |
LADLITHIA MTRS INC CL A | $3K |
STSENSATA TECHNOLOGIES HLDG NV SHS | $3K |
—AIXTRON SE SPONSORED ADR | $3K |
MBIMBIA INC COM | $3K |
—GRAN TIERRA ENERGY INC COM | $3K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $3K |
—AMTRUST FINL SVCS INC COM | $3K |
RDWRRADWARE LTD ORD | $3K |
EMEEMCOR GROUP INC COM | $3K |
BBBLACKBERRY LTD COM | $3K |
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | $3K |
COR1EURCORESITE RLTY CORP COM | $3K |
—VERIFONE SYS INC COM | $3K |
LPI1EURLAREDO PETROLEUM INC COM | $3K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $3K |
CSTECAESARSTONE LTD ORD SHS | $3K |
HAEHAEMONETICS CORP COM | $3K |
—PENN WEST PETE LTD NEW COM | $3K |
—CONCORDIA INTL CORP COM | $3K |
—SEMGROUP CORP CL A | $3K |
SFSTIFEL FINL CORP COM | $2K |
PRAAPRA GROUP INC COM | $2K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $2K |
BRKRBRUKER CORP COM | $2K |
WDRWADDELL & REED FINL INC CL A | $2K |
—AXIALL CORP COM | $2K |
AGIALAMOS GOLD INC NEW COM CL A | $2K |
—QUALITY SYS INC COM | $2K |
BF/ABROWN FORMAN CORP CL A | $2K |