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 |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 1,474,121 | $4.6B | 0.30% | |
| 102 | —ATLANTIC COAST FINL CORP | 760,897 | $4.6B | 0.30% | |
| 103 | NDAQNASDAQ INC | 69,000 | $4.6B | 0.30% | Put |
| 104 | CNOBCONNECTONE BANCORP INC NEW | 278,913 | $4.6B | 0.30% | |
| 105 | BBTUSDBB&T CORP | 137,000 | $4.6B | 0.30% | Put |
| 106 | VIABVIACOM INC NEW | 110,298 | $4.6B | 0.30% | |
| 107 | —STONEGATE BK FT LAUDERDALE F | 148,932 | $4.5B | 0.29% | |
| 108 | LIONFIDELITY SOUTHERN CORP NEW | 275,564 | $4.4B | 0.29% | |
| 109 | —TPG SPECIALTY LENDING INC | 250,000 | $4.0B | 0.26% | |
| 110 | OCFCOCEANFIRST FINL CORP | 223,821 | $4.0B | 0.26% | |
| 111 | CVCOCAVCO INDS INC DEL | 41,953 | $3.9B | 0.26% | |
| 112 | CMACOMERICA INC | 103,000 | $3.9B | 0.25% | Put |
| 113 | RCLROYAL CARIBBEAN CRUISES LTD | 47,147 | $3.9B | 0.25% | |
| 114 | TFSLTFS FINL CORP | 220,000 | $3.8B | 0.25% | |
| 115 | —AIR METHODS CORP | 102,664 | $3.7B | 0.24% | |
| 116 | —SOUTHERN NATL BANCORP OF VA | 306,150 | $3.6B | 0.24% | |
| 117 | —HORIZON GLOBAL CORP | 287,684 | $3.6B | 0.24% | |
| 118 | NBHCNATIONAL BK HLDGS CORP | 172,087 | $3.5B | 0.23% | |
| 119 | —BANK MUTUAL CORP NEW | 459,457 | $3.5B | 0.23% | |
| 120 | —CRAFT BREW ALLIANCE INC | 416,523 | $3.4B | 0.22% | |
| 121 | —UNION BANKSHARES CORP NEW | 138,390 | $3.4B | 0.22% | |
| 122 | —PGT INC | 344,742 | $3.4B | 0.22% | |
| 123 | EXPEEXPEDIA INC DEL | 31,432 | $3.4B | 0.22% | |
| 124 | ZIONZIONS BANCORPORATION | 137,500 | $3.3B | 0.22% | Put |
| 125 | EVBNUSDEVANS BANCORP INC | 135,215 | $3.3B | 0.21% | |
| 126 | —TEXTURA CORP | 176,322 | $3.3B | 0.21% | |
| 127 | NWSANEWS CORP NEW | 253,363 | $3.2B | 0.21% | |
| 128 | —CONSTELLIUM NV | 588,869 | $3.1B | 0.20% | |
| 129 | CBPXEURCONTINENTAL BLDG PRODS INC | 162,655 | $3.0B | 0.20% | |
| 130 | KMIKINDER MORGAN INC DEL | 167,850 | $3.0B | 0.20% | |
| 131 | NGGNATIONAL GRID PLC | 41,964 | $3.0B | 0.19% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 34,500 | $2.9B | 0.19% | Put |
| 133 | —DESTINATION XL GROUP INC | 562,654 | $2.9B | 0.19% | |
| 134 | —BANK OF THE OZARKS INC | 69,228 | $2.9B | 0.19% | |
| 135 | —SELECT BANCORP INC NEW | 360,036 | $2.9B | 0.19% | |
| 136 | ABJAABB LTD | 147,212 | $2.9B | 0.19% | |
| 137 | SAPSAP SE | 35,006 | $2.8B | 0.18% | |
| 138 | —DOW CHEM CO | 54,790 | $2.8B | 0.18% | |
| 139 | —WASHINGTONFIRST BANKSHARES I | 126,915 | $2.8B | 0.18% | |
| 140 | FCCOFIRST CMNTY CORP S C | 190,130 | $2.7B | 0.18% | |
| 141 | FLLFULL HOUSE RESORTS INC | 1,887,619 | $2.7B | 0.18% | |
| 142 | ULUNILEVER PLC | 59,267 | $2.7B | 0.17% | |
| 143 | LOBLIVE OAK BANCSHARES INC | 174,257 | $2.6B | 0.17% | |
| 144 | —GLAXOSMITHKLINE PLC | 64,193 | $2.6B | 0.17% | |
| 145 | HDSNHUDSON TECHNOLOGIES INC | 785,103 | $2.6B | 0.17% | |
| 146 | BWFGBANKWELL FINL GROUP INC | 131,450 | $2.6B | 0.17% | |
| 147 | FFWMFIRST FNDTN INC | 109,845 | $2.5B | 0.16% | |
| 148 | MSGSMADISON SQUARE GARDEN CO NEW | 14,725 | $2.5B | 0.16% | |
| 149 | —PERFORMANCE SPORTS GROUP LTD | 765,000 | $2.4B | 0.16% | |
| 150 | BDTXBLACK DIAMOND INC | 524,638 | $2.4B | 0.15% | |
| 151 | SHBISHORE BANCSHARES INC | 197,391 | $2.4B | 0.15% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,722 | $2.3B | 0.15% | |
| 153 | SNYSANOFI | 56,732 | $2.3B | 0.15% | |
| 154 | HMCHONDA MOTOR LTD | 83,278 | $2.3B | 0.15% | |
| 155 | SBG1SEACOAST BKG CORP FLA | 140,633 | $2.2B | 0.14% | |
| 156 | FBMSUSDFIRST BANCSHARES INC MS | 140,910 | $2.2B | 0.14% | |
| 157 | XRAYDENTSPLY SIRONA INC | 35,391 | $2.2B | 0.14% | |
| 158 | —CAROLINA FINL CORP NEW | 117,265 | $2.2B | 0.14% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC | 44,023 | $2.2B | 0.14% | |
| 160 | SAMGSILVERCREST ASSET MGMT GROUP | 169,504 | $2.2B | 0.14% | |
| 161 | FBNCFIRST BANCORP N C | 114,413 | $2.2B | 0.14% | |
| 162 | AXPAMERICAN EXPRESS CO | 34,500 | $2.1B | 0.14% | Put |
| 163 | TELFYTELEFONICA S A | 189,568 | $2.1B | 0.14% | |
| 164 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 177,150 | $2.1B | 0.14% | |
| 165 | EQBKEQUITY BANCSHARES INC | 99,999 | $2.1B | 0.14% | |
| 166 | CINFCINCINNATI FINL CORP | 31,980 | $2.1B | 0.14% | |
| 167 | BPBP PLC | 68,196 | $2.1B | 0.13% | |
| 168 | JLSNUVEEN MTG OPPORTUNITY TERM | 91,315 | $2.1B | 0.13% | |
| 169 | PGCPEAPACK-GLADSTONE FINL CORP | 119,310 | $2.0B | 0.13% | |
| 170 | —MANNING & NAPIER INC | 247,960 | $2.0B | 0.13% | |
| 171 | —STATE BK FINL CORP | 101,159 | $2.0B | 0.13% | |
| 172 | —SUN BANCORP INC | 94,434 | $2.0B | 0.13% | |
| 173 | AVDAMERICAN VANGUARD CORP | 123,776 | $2.0B | 0.13% | |
| 174 | —SYNGENTA AG | 23,377 | $1.9B | 0.13% | |
| 175 | —NATIONAL HOLDINGS CORP | 809,125 | $1.9B | 0.13% | |
| 176 | NVSNNOVARTIS A G | 26,331 | $1.9B | 0.12% | |
| 177 | FISIFINANCIAL INSTNS INC | 63,824 | $1.9B | 0.12% | |
| 178 | EVSBEATON VANCE TX ADV GLBL DIV | 126,264 | $1.8B | 0.12% | |
| 179 | EENI S P A | 59,450 | $1.8B | 0.12% | |
| 180 | —POWERSHARES GLOBAL ETF FD | 87,118 | $1.8B | 0.11% | |
| 181 | AMGAFFILIATED MANAGERS GROUP | 10,856 | $1.8B | 0.11% | |
| 182 | CAJPYCANON INC | 58,628 | $1.7B | 0.11% | |
| 183 | NTRSNORTHERN TR CORP | 26,691 | $1.7B | 0.11% | |
| 184 | —RAND LOGISTICS INC | 1,806,091 | $1.7B | 0.11% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 433,931 | $1.7B | 0.11% | |
| 186 | —I D SYSTEMS INC | 392,858 | $1.7B | 0.11% | |
| 187 | —VALEANT PHARMACEUTICALS INTL | 64,332 | $1.7B | 0.11% | |
| 188 | EMBISHARES TR | 15,236 | $1.7B | 0.11% | |
| 189 | —ALLEGIANCE BANCSHARES INC | 90,695 | $1.7B | 0.11% | |
| 190 | —FIESTA RESTAURANT GROUP INC | 50,134 | $1.6B | 0.11% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 44,497 | $1.6B | 0.10% | |
| 192 | HEIHEICO CORP NEW | 33,027 | $1.6B | 0.10% | |
| 193 | IVWISHARES TR | 12,938 | $1.5B | 0.10% | |
| 194 | —MALVERN BANCORP INC | 92,571 | $1.5B | 0.10% | |
| 195 | HTBKHERITAGE COMMERCE CORP | 141,848 | $1.4B | 0.09% | |
| 196 | EFAISHARES TR | 24,272 | $1.4B | 0.09% | |
| 197 | BECNUSDBEACON ROOFING SUPPLY INC | 32,610 | $1.3B | 0.09% | |
| 198 | ASTEASTEC INDS INC | 28,195 | $1.3B | 0.09% | |
| 199 | CGNXCOGNEX CORP | 32,390 | $1.3B | 0.08% | |
| 200 | —RMR REAL ESTATE INCOME FUND | 65,134 | $1.3B | 0.08% |