Curi Capital, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
384
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 317,624 | $35.1B | 2.29% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 1,164,500 | $26.2B | 1.70% | Put |
| 3 | COOCOOPER COS INC | 169,134 | $26.0B | 1.69% | |
| 4 | —YADKIN FINL CORP | 1,082,281 | $25.6B | 1.67% | |
| 5 | —JAPAN SMALLER CAPTLZTN FD IN | 2,527,120 | $24.4B | 1.59% | |
| 6 | DHRDANAHER CORP DEL | 237,352 | $22.5B | 1.46% | |
| 7 | CWSTCASELLA WASTE SYS INC | 3,242,000 | $21.7B | 1.41% | |
| 8 | GWRUSDGENESEE & WYO INC | 344,449 | $21.6B | 1.41% | |
| 9 | —IHS INC | 173,715 | $21.6B | 1.40% | |
| 10 | PRGOPERRIGO CO PLC | 167,400 | $21.4B | 1.39% | |
| 11 | SPYSPDR S&P 500 ETF TR | 103,000 | $21.2B | 1.38% | Put |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 330,702 | $20.7B | 1.35% | |
| 13 | —DISCOVERY COMMUNICATNS NEW | 758,205 | $20.5B | 1.33% | |
| 14 | URIUNITED RENTALS INC | 318,404 | $19.8B | 1.29% | |
| 15 | NDSNNORDSON CORP | 255,175 | $19.4B | 1.26% | |
| 16 | AFWALIGN TECHNOLOGY INC | 264,048 | $19.2B | 1.25% | |
| 17 | VVISA INC | 249,349 | $19.1B | 1.24% | |
| 18 | NVRNVR INC | 10,861 | $18.8B | 1.22% | |
| 19 | NEONEOGENOMICS INC | 2,758,491 | $18.6B | 1.21% | |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 267,494 | $18.5B | 1.21% | |
| 21 | BKNGPRICELINE GRP INC | 14,272 | $18.4B | 1.20% | |
| 22 | AAPADVANCE AUTO PARTS INC | 113,013 | $18.1B | 1.18% | |
| 23 | TJXTJX COS INC NEW | 228,584 | $17.9B | 1.17% | |
| 24 | —ANSYS INC | 199,962 | $17.9B | 1.16% | |
| 25 | USBUS BANCORP DEL | 433,277 | $17.6B | 1.14% | Put |
| 26 | DFJWISDOMTREE TR | 376,490 | $16.5B | 1.07% | |
| 27 | —CORE LABORATORIES N V | 134,329 | $15.1B | 0.98% | |
| 28 | —EOG RES INC | 202,342 | $14.7B | 0.96% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 239,830 | $14.6B | 0.95% | Put |
| 30 | GOOGLALPHABET INC | 19,011 | $14.5B | 0.94% | |
| 31 | COFCAPITAL ONE FINL CORP | 205,500 | $14.2B | 0.93% | Put |
| 32 | GOOGALPHABET INC | 18,897 | $14.1B | 0.92% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 137,425 | $14.1B | 0.92% | |
| 34 | AAPLAPPLE INC | 127,487 | $13.9B | 0.90% | |
| 35 | LVLNSPDR SERIES TRUST | 342,500 | $12.9B | 0.84% | Put |
| 36 | MIDDMIDDLEBY CORP | 120,510 | $12.9B | 0.84% | |
| 37 | —MACYS INC | 291,765 | $12.9B | 0.84% | |
| 38 | CMECME GROUP INC | 132,069 | $12.7B | 0.83% | |
| 39 | LOWLOWES COS INC | 165,106 | $12.5B | 0.81% | |
| 40 | —FIRST REP BK SAN FRANCISCO C | 186,330 | $12.4B | 0.81% | |
| 41 | —LIBBEY INC | 659,752 | $12.3B | 0.80% | |
| 42 | CVSCVS HEALTH CORP | 116,970 | $12.1B | 0.79% | |
| 43 | SLBSCHLUMBERGER LTD | 161,175 | $11.9B | 0.77% | |
| 44 | BDXBECTON DICKINSON & CO | 76,435 | $11.6B | 0.75% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 236,137 | $11.4B | 0.74% | |
| 46 | UNPUNION PAC CORP | 141,389 | $11.2B | 0.73% | |
| 47 | ITWILLINOIS TOOL WKS INC | 108,077 | $11.1B | 0.72% | |
| 48 | UNFUNIFIRST CORP MASS | 101,160 | $11.0B | 0.72% | |
| 49 | ACNACCENTURE PLC IRELAND | 92,420 | $10.7B | 0.69% | |
| 50 | JPMJPMORGAN CHASE & CO | 175,736 | $10.4B | 0.68% | Put |
| 51 | WSOWATSCO INC | 76,913 | $10.4B | 0.67% | |
| 52 | CVXCHEVRON CORP NEW | 101,585 | $9.7B | 0.63% | |
| 53 | —BNC BANCORP | 450,451 | $9.5B | 0.62% | |
| 54 | ALSALLSTATE CORP | 137,000 | $9.2B | 0.60% | Put |
| 55 | —MULTI COLOR CORP | 169,955 | $9.1B | 0.59% | |
| 56 | RPMRPM INTL INC | 191,332 | $9.1B | 0.59% | |
| 57 | —ATLANTIC CAP BANCSHARES INC | 629,849 | $8.8B | 0.57% | |
| 58 | —PARK STERLING CORP | 1,316,066 | $8.8B | 0.57% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 132,804 | $8.5B | 0.55% | |
| 60 | DWDMORGAN STANLEY | 336,175 | $8.4B | 0.55% | |
| 61 | BABOEING CO | 62,633 | $8.0B | 0.52% | |
| 62 | AMGNAMGEN INC | 52,894 | $7.9B | 0.52% | |
| 63 | BF/BBROWN FORMAN CORP | 79,092 | $7.8B | 0.51% | |
| 64 | DEODIAGEO P L C | 71,904 | $7.8B | 0.50% | |
| 65 | AFLAFLAC INC | 121,029 | $7.6B | 0.50% | |
| 66 | —PIMCO DYNAMIC CR INCOME FD | 432,685 | $7.5B | 0.49% | |
| 67 | —HAMPTON ROADS BANKSHARES INC | 4,219,905 | $7.5B | 0.49% | |
| 68 | PRKSSEAWORLD ENTMT INC | 345,487 | $7.3B | 0.47% | |
| 69 | WFCWELLS FARGO & CO NEW | 150,092 | $7.3B | 0.47% | Put |
| 70 | KNKNOWLES CORP | 533,888 | $7.0B | 0.46% | |
| 71 | PFFISHARES TR | 179,679 | $7.0B | 0.46% | |
| 72 | —SOUTHCOAST FINANCIAL CORP | 536,474 | $7.0B | 0.46% | |
| 73 | —ASB BANCORP INC N C | 276,970 | $6.7B | 0.44% | |
| 74 | MXLMAXLINEAR INC | 361,097 | $6.7B | 0.43% | |
| 75 | —COWEN GROUP INC NEW | 1,743,189 | $6.6B | 0.43% | |
| 76 | —KAPSTONE PAPER & PACKAGING C | 453,237 | $6.3B | 0.41% | |
| 77 | KBESPDR SERIES TRUST | 205,500 | $6.2B | 0.41% | Put |
| 78 | —GENMARK DIAGNOSTICS INC | 1,160,430 | $6.1B | 0.40% | |
| 79 | RIORIO TINTO PLC | 214,738 | $6.1B | 0.39% | |
| 80 | STTSTATE STR CORP | 103,000 | $6.0B | 0.39% | Put |
| 81 | FARMFARMER BROS CO | 214,813 | $6.0B | 0.39% | |
| 82 | —HERITAGE OAKS BANCORP | 744,976 | $5.8B | 0.38% | |
| 83 | DOOREURMASONITE INTL CORP NEW | 88,441 | $5.8B | 0.38% | |
| 84 | —SPDR SER TR | 117,054 | $5.8B | 0.38% | |
| 85 | ABCBAMERIS BANCORP | 193,621 | $5.7B | 0.37% | |
| 86 | SFSTSOUTHERN FIRST BANCSHARES IN | 227,687 | $5.6B | 0.36% | |
| 87 | —S&W SEED CO | 1,305,842 | $5.5B | 0.36% | |
| 88 | —CENTRUE FINL CORP NEW | 313,654 | $5.5B | 0.36% | |
| 89 | LILALIBERTY GLOBAL PLC | 151,020 | $5.3B | 0.34% | |
| 90 | CMCOCOLUMBUS MCKINNON CORP N Y | 334,519 | $5.3B | 0.34% | |
| 91 | MOSMOSAIC CO NEW | 193,000 | $5.2B | 0.34% | |
| 92 | LELANDS END INC NEW | 202,628 | $5.2B | 0.34% | |
| 93 | —BENEFICIAL BANCORP INC | 372,000 | $5.1B | 0.33% | |
| 94 | BKBANK NEW YORK MELLON CORP | 137,000 | $5.0B | 0.33% | Put |
| 95 | ORRFORRSTOWN FINL SVCS INC | 288,872 | $5.0B | 0.33% | |
| 96 | HTBHOMETRUST BANCSHARES INC | 260,525 | $4.8B | 0.31% | |
| 97 | —ICAD INC | 935,037 | $4.8B | 0.31% | |
| 98 | —EMERGENT BIOSOLUTIONS INC | 129,672 | $4.7B | 0.31% | |
| 99 | TFINTRIUMPH BANCORP INC | 297,590 | $4.7B | 0.31% | |
| 100 | —OPUS BK IRVINE CALIF | 138,010 | $4.7B | 0.31% |
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