Curi Capital, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.9T
Holdings
423
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBTYBLIBERTY GLOBAL PLC | 179,871 | $5.2B | 0.27% | |
| 102 | PFFISHARES TR | 127,759 | $5.1B | 0.27% | |
| 103 | —ATLANTIC COAST FINL CORP | 825,547 | $4.9B | 0.26% | |
| 104 | NDAQNASDAQ INC | 76,000 | $4.9B | 0.26% | Put |
| 105 | —ICAD INC | 935,037 | $4.9B | 0.26% | |
| 106 | CNOBCONNECTONE BANCORP INC NEW | 309,513 | $4.9B | 0.25% | |
| 107 | —STONEGATE BK FT LAUDERDALE F | 149,804 | $4.8B | 0.25% | |
| 108 | —CRAFT BREW ALLIANCE INC | 416,523 | $4.8B | 0.25% | |
| 109 | CMCOCOLUMBUS MCKINNON CORP N Y | 334,519 | $4.7B | 0.25% | |
| 110 | CBPXEURCONTINENTAL BLDG PRODS INC | 205,420 | $4.6B | 0.24% | |
| 111 | STTSTATE STR CORP | 76,669 | $4.1B | 0.22% | Put |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,929 | $4.0B | 0.21% | |
| 113 | —SPDR SER TR | 79,388 | $4.0B | 0.21% | |
| 114 | MXLMAXLINEAR INC | 220,925 | $4.0B | 0.21% | |
| 115 | ADXADAMS DIVERSIFIED EQUITY FD | 310,501 | $3.9B | 0.21% | |
| 116 | RCLROYAL CARIBBEAN CRUISES LTD | 58,122 | $3.9B | 0.20% | |
| 117 | IVZINVESCO LTD | 152,000 | $3.9B | 0.20% | Call |
| 118 | —SELECT BANCORP INC NEW | 477,316 | $3.9B | 0.20% | |
| 119 | FLLFULL HOUSE RESORTS INC | 1,887,619 | $3.8B | 0.20% | |
| 120 | —AIR METHODS CORP | 105,824 | $3.8B | 0.20% | |
| 121 | EXPEEXPEDIA INC DEL | 34,368 | $3.7B | 0.19% | |
| 122 | —HORIZON GLOBAL CORP | 317,654 | $3.6B | 0.19% | |
| 123 | —BANK MUTUAL CORP NEW | 459,457 | $3.5B | 0.18% | |
| 124 | —PGT INC | 342,455 | $3.5B | 0.18% | |
| 125 | LELANDS END INC NEW | 202,628 | $3.3B | 0.17% | |
| 126 | —FIRST TR HIGH INCOME L/S FD | 223,322 | $3.3B | 0.17% | |
| 127 | FFWMFIRST FNDTN INC | 153,698 | $3.3B | 0.17% | |
| 128 | BWFGBANKWELL FINL GROUP INC | 145,950 | $3.2B | 0.17% | |
| 129 | CMACOMERICA INC | 76,030 | $3.1B | 0.16% | Put |
| 130 | AKAMAKAMAI TECHNOLOGIES INC | 55,711 | $3.1B | 0.16% | |
| 131 | KMIKINDER MORGAN INC DEL | 163,626 | $3.1B | 0.16% | |
| 132 | CFGCITIZENS FINL GROUP INC | 152,000 | $3.0B | 0.16% | Call |
| 133 | OCFCOCEANFIRST FINL CORP | 166,926 | $3.0B | 0.16% | |
| 134 | —EMERGENT BIOSOLUTIONS INC | 107,577 | $3.0B | 0.16% | |
| 135 | PYPLPAYPAL HLDGS INC | 81,779 | $3.0B | 0.16% | |
| 136 | —TPG SPECIALTY LENDING INC | 175,752 | $2.9B | 0.15% | |
| 137 | FBMSUSDFIRST BANCSHARES INC MS | 168,950 | $2.9B | 0.15% | |
| 138 | —DESTINATION XL GROUP INC | 638,111 | $2.9B | 0.15% | |
| 139 | SBG1SEACOAST BKG CORP FLA | 178,348 | $2.9B | 0.15% | |
| 140 | FCCOFIRST CMNTY CORP S C | 202,870 | $2.8B | 0.15% | |
| 141 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 187,495 | $2.8B | 0.15% | |
| 142 | —ALPINE TOTAL DYNAMIC DIVID F | 383,928 | $2.8B | 0.15% | |
| 143 | HDSNHUDSON TECHNOLOGIES INC | 774,146 | $2.8B | 0.15% | |
| 144 | —CAESARSTONE LTD | 79,843 | $2.8B | 0.14% | |
| 145 | —CONSTELLIUM NV | 582,088 | $2.7B | 0.14% | |
| 146 | PTYPIMCO CORPORATE & INCOME OPP | 191,859 | $2.7B | 0.14% | |
| 147 | —DOW CHEM CO | 53,811 | $2.7B | 0.14% | |
| 148 | ZGZILLOW GROUP INC | 71,578 | $2.6B | 0.14% | |
| 149 | TFSLTFS FINL CORP | 151,050 | $2.6B | 0.14% | |
| 150 | FISIFINANCIAL INSTNS INC | 99,124 | $2.6B | 0.14% | |
| 151 | —WASHINGTONFIRST BANKSHARES I | 118,015 | $2.5B | 0.13% | |
| 152 | —CAROLINA FINL CORP NEW | 135,865 | $2.5B | 0.13% | |
| 153 | BTZBLACKROCK CR ALLCTN INC TR | 194,474 | $2.5B | 0.13% | |
| 154 | —UNION BANKSHARES CORP NEW | 100,820 | $2.5B | 0.13% | |
| 155 | —SUN BANCORP INC | 116,284 | $2.4B | 0.13% | |
| 156 | —PERFORMANCE SPORTS GROUP LTD | 765,000 | $2.3B | 0.12% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 5,631 | $2.3B | 0.12% | |
| 158 | XRNPXCOHEN & STEERS REIT & PFD IN | 107,454 | $2.2B | 0.12% | |
| 159 | —STATE BK FINL CORP | 108,091 | $2.2B | 0.11% | |
| 160 | XRAYDENTSPLY SIRONA INC | 35,424 | $2.2B | 0.11% | |
| 161 | AMTTD AMERITRADE HLDG CORP | 76,000 | $2.2B | 0.11% | Put |
| 162 | —LIVE OAK BANCSHARES INC | 149,324 | $2.1B | 0.11% | |
| 163 | FBNCFIRST BANCORP N C | 119,213 | $2.1B | 0.11% | |
| 164 | ABJAABB LTD | 104,761 | $2.1B | 0.11% | |
| 165 | SAMGSILVERCREST ASSET MGMT GROUP | 169,504 | $2.1B | 0.11% | |
| 166 | —MULTI COLOR CORP | 31,973 | $2.0B | 0.11% | |
| 167 | ULUNILEVER PLC | 41,999 | $2.0B | 0.11% | |
| 168 | —WELLS FARGO INCOME OPPORTUNI | 254,645 | $2.0B | 0.11% | |
| 169 | HYGISHARES TR | 23,600 | $2.0B | 0.10% | |
| 170 | GSKGLAXOSMITHKLINE PLC | 45,301 | $2.0B | 0.10% | |
| 171 | NGGNATIONAL GRID PLC | 26,376 | $2.0B | 0.10% | |
| 172 | —PARAGON COML CORP | 55,890 | $2.0B | 0.10% | |
| 173 | UTBUNITY BANCORP INC | 151,705 | $1.9B | 0.10% | |
| 174 | PGCPEAPACK-GLADSTONE FINL CORP | 103,868 | $1.9B | 0.10% | |
| 175 | —NATIONAL HOLDINGS CORP | 623,568 | $1.9B | 0.10% | |
| 176 | —RAND LOGISTICS INC | 1,806,091 | $1.9B | 0.10% | |
| 177 | SAPSAP SE | 24,597 | $1.8B | 0.10% | |
| 178 | AVDAMERICAN VANGUARD CORP | 120,000 | $1.8B | 0.09% | |
| 179 | —I D SYSTEMS INC | 370,196 | $1.8B | 0.09% | |
| 180 | —INVESCO VALUE MUN INCOME TR | 98,932 | $1.8B | 0.09% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 31,062 | $1.7B | 0.09% | |
| 182 | BPBP PLC | 48,975 | $1.7B | 0.09% | |
| 183 | —LIBERTY GLOBAL PLC | 52,620 | $1.7B | 0.09% | |
| 184 | HEIHEICO CORP NEW | 31,527 | $1.7B | 0.09% | |
| 185 | NVSNOVARTIS A G | 20,434 | $1.7B | 0.09% | |
| 186 | SNYSANOFI | 40,202 | $1.7B | 0.09% | |
| 187 | HTBKHERITAGE COMMERCE CORP | 158,448 | $1.7B | 0.09% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,654 | $1.6B | 0.09% | |
| 189 | TRUPTRUPANION INC | 123,955 | $1.6B | 0.09% | |
| 190 | SHBISHORE BANCSHARES INC | 137,975 | $1.6B | 0.08% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 44,497 | $1.6B | 0.08% | |
| 192 | CENTACENTRAL GARDEN & PET CO | 71,033 | $1.5B | 0.08% | |
| 193 | AMGAFFILIATED MANAGERS GROUP | 10,856 | $1.5B | 0.08% | |
| 194 | PEBOPEOPLES BANCORP INC | 69,909 | $1.5B | 0.08% | |
| 195 | EFAISHARES TR | 27,184 | $1.5B | 0.08% | |
| 196 | IVWISHARES TR | 12,938 | $1.5B | 0.08% | |
| 197 | USALIBERTY ALL STAR EQUITY FD | 300,329 | $1.5B | 0.08% | |
| 198 | HMCHONDA MOTOR LTD | 59,265 | $1.5B | 0.08% | |
| 199 | —OPUS BK IRVINE CALIF | 44,430 | $1.5B | 0.08% | |
| 200 | ASTEASTEC INDS INC | 26,175 | $1.5B | 0.08% |