Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTSOUTHERN FIRST BANCSHARES IN | 201,846 | $6.6B | 0.27% | |
| 102 | CMACOMERICA INC | 96,000 | $6.6B | 0.27% | Put |
| 103 | —NATIONAL HOLDINGS CORP | 2,320,845 | $6.6B | 0.27% | Put |
| 104 | —SELECT BANCORP INC NEW | 602,093 | $6.6B | 0.27% | |
| 105 | WNEBWESTERN NEW ENG BANCORP INC | 622,135 | $6.5B | 0.27% | |
| 106 | NTRSNORTHERN TR CORP | 74,875 | $6.5B | 0.27% | Put |
| 107 | —INDEPENDENT BK GROUP INC | 99,591 | $6.4B | 0.26% | |
| 108 | —ATLANTIC COAST FINL CORP | 835,547 | $6.4B | 0.26% | |
| 109 | FFWMFIRST FNDTN INC | 408,486 | $6.3B | 0.26% | |
| 110 | HFWAHERITAGE FINL CORP WASH | 252,991 | $6.3B | 0.26% | |
| 111 | AMZNAMAZON COM INC | 6,951 | $6.2B | 0.25% | |
| 112 | XOMEXXON MOBIL CORP | 75,056 | $6.2B | 0.25% | |
| 113 | COWNEURCOWEN GROUP INC NEW | 410,789 | $6.1B | 0.25% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 13,739 | $6.1B | 0.25% | |
| 115 | CITUSDCIT GROUP INC | 140,090 | $6.0B | 0.25% | |
| 116 | —PARAGON COML CORP | 109,112 | $5.8B | 0.24% | |
| 117 | TSSTOTAL SYS SVCS INC | 108,295 | $5.8B | 0.24% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 48,033 | $5.8B | 0.24% | Put |
| 119 | BAC 7.25 PERP LBANK AMER CORP | 4,825 | $5.8B | 0.24% | |
| 120 | —STONEGATE BK FT LAUDERDALE F | 119,621 | $5.6B | 0.23% | |
| 121 | RCLROYAL CARIBBEAN CRUISES LTD | 57,046 | $5.6B | 0.23% | |
| 122 | BWFGBANKWELL FINL GROUP INC | 161,819 | $5.6B | 0.23% | |
| 123 | FLLFULL HOUSE RESORTS INC | 2,269,299 | $5.5B | 0.23% | |
| 124 | HDHOME DEPOT INC | 36,475 | $5.4B | 0.22% | |
| 125 | —SUNTRUST BKS INC | 96,037 | $5.3B | 0.22% | Put |
| 126 | METAFACEBOOK INC | 37,257 | $5.3B | 0.22% | |
| 127 | DOOREURMASONITE INTL CORP NEW | 66,391 | $5.3B | 0.22% | |
| 128 | —UNITED FINL BANCORP INC NEW | 307,530 | $5.2B | 0.22% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 64,530 | $5.1B | 0.21% | |
| 130 | HAINHAIN CELESTIAL GROUP INC | 137,459 | $5.1B | 0.21% | |
| 131 | FITBFIFTH THIRD BANCORP | 199,629 | $5.1B | 0.21% | Put |
| 132 | —ATHENE HLDG LTD | 101,130 | $5.1B | 0.21% | |
| 133 | CMCOCOLUMBUS MCKINNON CORP N Y | 202,519 | $5.0B | 0.21% | |
| 134 | KMIKINDER MORGAN INC DEL | 230,719 | $5.0B | 0.21% | |
| 135 | LILALIBERTY GLOBAL PLC | 223,955 | $5.0B | 0.21% | |
| 136 | —CAROLINA FINL CORP NEW | 164,815 | $4.9B | 0.20% | |
| 137 | —ICAD INC | 1,000,910 | $4.8B | 0.20% | |
| 138 | —HD SUPPLY HLDGS INC | 114,808 | $4.7B | 0.20% | |
| 139 | IBBISHARES TR | 16,080 | $4.7B | 0.20% | |
| 140 | —AIR METHODS CORP | 109,442 | $4.7B | 0.19% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 96,650 | $4.6B | 0.19% | Put |
| 142 | DISDISNEY WALT CO | 40,593 | $4.6B | 0.19% | |
| 143 | FBNCFIRST BANCORP N C | 156,581 | $4.6B | 0.19% | |
| 144 | MDTMEDTRONIC PLC | 56,808 | $4.6B | 0.19% | |
| 145 | CIVBCIVISTA BANCSHARES INC | 203,770 | $4.5B | 0.19% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC | 300,748 | $4.5B | 0.19% | |
| 147 | —CRAFT BREW ALLIANCE INC | 326,523 | $4.4B | 0.18% | |
| 148 | CCOICOGENT COMMUNICATIONS HLDGS | 100,008 | $4.3B | 0.18% | |
| 149 | SBUXSTARBUCKS CORP | 72,417 | $4.2B | 0.17% | |
| 150 | —SOUTHERN NATL BANCORP OF VA | 247,873 | $4.2B | 0.17% | |
| 151 | EXPEEXPEDIA INC DEL | 33,035 | $4.2B | 0.17% | |
| 152 | —INVESCO VALUE MUN INCOME TR | 285,425 | $4.2B | 0.17% | |
| 153 | —PORTER BANCORP INC | 432,900 | $4.1B | 0.17% | |
| 154 | —CARNIVAL PLC | 70,774 | $4.1B | 0.17% | |
| 155 | LGF/BEURLIONS GATE ENTMNT CORP | 167,797 | $4.1B | 0.17% | |
| 156 | ZIONZIONS BANCORPORATION | 96,000 | $4.0B | 0.17% | Put |
| 157 | DELLDELL TECHNOLOGIES INC | 62,288 | $4.0B | 0.17% | |
| 158 | CENTACENTRAL GARDEN & PET CO | 113,638 | $3.9B | 0.16% | |
| 159 | RLRALPH LAUREN CORP | 48,200 | $3.9B | 0.16% | |
| 160 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 311,404 | $3.9B | 0.16% | |
| 161 | —GREEN BANCORP INC | 216,900 | $3.9B | 0.16% | |
| 162 | MCHBHOMESTREET INC | 138,130 | $3.9B | 0.16% | |
| 163 | PKPARK HOTELS RESORTS INC | 149,810 | $3.8B | 0.16% | |
| 164 | MATMATTEL INC | 150,000 | $3.8B | 0.16% | |
| 165 | GEGENERAL ELECTRIC CO | 128,299 | $3.8B | 0.16% | |
| 166 | —OLD LINE BANCSHARES INC | 133,840 | $3.8B | 0.16% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 23,235 | $3.8B | 0.16% | |
| 168 | AMTTD AMERITRADE HLDG CORP | 96,000 | $3.7B | 0.15% | Put |
| 169 | SAMGSILVERCREST ASSET MGMT GROUP | 274,272 | $3.6B | 0.15% | |
| 170 | AFLAFLAC INC | 49,358 | $3.6B | 0.15% | Put |
| 171 | PFFISHARES TR | 91,075 | $3.5B | 0.15% | |
| 172 | ABTABBOTT LABS | 79,168 | $3.5B | 0.15% | |
| 173 | PWRQUANTA SVCS INC | 94,715 | $3.5B | 0.15% | |
| 174 | CBPXEURCONTINENTAL BLDG PRODS INC | 140,662 | $3.4B | 0.14% | |
| 175 | —DOW CHEM CO | 54,206 | $3.4B | 0.14% | |
| 176 | TRUPTRUPANION INC | 241,617 | $3.4B | 0.14% | |
| 177 | PYPLPAYPAL HLDGS INC | 79,323 | $3.4B | 0.14% | |
| 178 | —SUMMIT MATLS INC | 135,655 | $3.4B | 0.14% | |
| 179 | EAELECTRONIC ARTS INC | 37,276 | $3.3B | 0.14% | |
| 180 | —INTERXION HOLDING N.V | 84,178 | $3.3B | 0.14% | |
| 181 | XRAYDENTSPLY SIRONA INC | 53,168 | $3.3B | 0.14% | |
| 182 | CNCCENTENE CORP DEL | 46,289 | $3.3B | 0.14% | |
| 183 | ZDJ2 GLOBAL INC | 38,237 | $3.2B | 0.13% | |
| 184 | —PERFORMANT FINL CORP | 1,089,261 | $3.2B | 0.13% | |
| 185 | ALLYALLY FINL INC | 156,015 | $3.2B | 0.13% | |
| 186 | QQQPOWERSHARES QQQ TRUST | 23,166 | $3.1B | 0.13% | |
| 187 | —HORIZON GLOBAL CORP | 217,582 | $3.0B | 0.12% | |
| 188 | ISTRINVESTAR HLDG CORP | 135,850 | $3.0B | 0.12% | |
| 189 | FFORD MTR CO DEL | 254,716 | $3.0B | 0.12% | |
| 190 | GJPDOMINION RES INC VA NEW | 37,541 | $2.9B | 0.12% | |
| 191 | TRUTRANSUNION | 74,691 | $2.9B | 0.12% | |
| 192 | XBGYXBLACKROCK INTL GRWTH & INC T | 488,818 | $2.8B | 0.12% | |
| 193 | CVLTCOMMVAULT SYSTEMS INC | 55,403 | $2.8B | 0.12% | |
| 194 | DYDYCOM INDS INC | 29,920 | $2.8B | 0.12% | |
| 195 | —CASCADE BANCORP | 359,791 | $2.8B | 0.11% | |
| 196 | UHALAMERCO | 7,078 | $2.7B | 0.11% | |
| 197 | —ATLANTIC PWR CORP | 1,000,000 | $2.6B | 0.11% | |
| 198 | —PACIFIC PREMIER BANCORP | 68,451 | $2.6B | 0.11% | |
| 199 | MXLMAXLINEAR INC | 90,871 | $2.5B | 0.11% | |
| 200 | JNJJOHNSON & JOHNSON | 18,901 | $2.4B | 0.10% |