Curi Capital, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$4.3T
Holdings
456
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,333,930 | $504.8B | 11.84% | Put |
| 2 | IWMISHARES TR | 2,685,663 | $333.6B | 7.82% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 8,464,348 | $163.4B | 3.83% | Put |
| 4 | —SPDR SERIES TRUST | 3,458,000 | $146.2B | 3.43% | Put |
| 5 | USBUS BANCORP DEL | 1,656,263 | $71.0B | 1.67% | Put |
| 6 | —BNC BANCORP | 2,808,826 | $68.3B | 1.60% | |
| 7 | —JPMORGAN CHASE & CO | 989,516 | $65.9B | 1.55% | Put |
| 8 | COFCAPITAL ONE FINL CORP | 905,567 | $65.0B | 1.53% | Put |
| 9 | PNCPNC FINL SVCS GROUP INC | 683,013 | $61.5B | 1.44% | Put |
| 10 | BKBANK NEW YORK MELLON CORP | 1,512,000 | $60.3B | 1.41% | Put |
| 11 | —YADKIN FINL CORP | 2,218,795 | $58.3B | 1.37% | |
| 12 | AXPAMERICAN EXPRESS CO | 833,092 | $53.4B | 1.25% | Put |
| 13 | WFCWELLS FARGO & CO NEW | 1,116,197 | $49.4B | 1.16% | Put |
| 14 | ALSALLSTATE CORP | 683,000 | $47.2B | 1.11% | Put |
| 15 | CMACOMERICA INC | 912,000 | $43.2B | 1.01% | Put |
| 16 | AMTTD AMERITRADE HLDG CORP | 1,137,000 | $40.1B | 0.94% | Put |
| 17 | ZIONZIONS BANCORPORATION | 1,287,000 | $39.9B | 0.94% | Put |
| 18 | —ATLANTIC CAP BANCSHARES INC | 2,647,103 | $39.7B | 0.93% | |
| 19 | —OPUS BK IRVINE CALIF | 1,066,830 | $37.7B | 0.88% | |
| 20 | BBTUSDBB&T CORP | 947,500 | $35.7B | 0.84% | Put |
| 21 | TFINTRIUMPH BANCORP INC | 1,754,054 | $34.8B | 0.82% | |
| 22 | —COWEN GROUP INC NEW | 8,610,434 | $31.3B | 0.73% | |
| 23 | FFWMFIRST FNDTN INC | 1,230,577 | $30.4B | 0.71% | |
| 24 | ABCBAMERIS BANCORP | 850,538 | $29.7B | 0.70% | |
| 25 | BACBANK AMER CORP | 1,853,846 | $29.0B | 0.68% | |
| 26 | SCHWSCHWAB CHARLES CORP NEW | 908,238 | $28.7B | 0.67% | Put |
| 27 | KBESPDR SERIES TRUST | 855,999 | $28.6B | 0.67% | Put |
| 28 | SYFSYNCHRONY FINL | 1,000,000 | $28.0B | 0.66% | |
| 29 | DWDMORGAN STANLEY | 818,494 | $26.2B | 0.62% | |
| 30 | CFGCITIZENS FINL GROUP INC | 1,050,000 | $25.9B | 0.61% | Call |
| 31 | —UNITED FINL BANCORP INC NEW | 1,872,094 | $25.9B | 0.61% | |
| 32 | COOCOOPER COS INC | 136,121 | $24.4B | 0.57% | |
| 33 | BKNGPRICELINE GRP INC | 16,570 | $24.4B | 0.57% | |
| 34 | —JAPAN SMALLER CAPTLZTN FD IN | 2,279,662 | $24.1B | 0.56% | |
| 35 | VVISA INC | 287,580 | $23.8B | 0.56% | |
| 36 | STTSTATE STR CORP | 340,152 | $23.7B | 0.56% | Put |
| 37 | GWRUSDGENESEE & WYO INC | 339,005 | $23.4B | 0.55% | |
| 38 | AIGAMERICAN INTL GROUP INC | 380,005 | $22.5B | 0.53% | Put |
| 39 | LIONFIDELITY SOUTHERN CORP NEW | 1,225,539 | $22.5B | 0.53% | |
| 40 | KEYKEYCORP NEW | 1,850,000 | $22.5B | 0.53% | |
| 41 | AFWALIGN TECHNOLOGY INC | 238,213 | $22.3B | 0.52% | |
| 42 | —ASTORIA FINL CORP | 1,520,000 | $22.2B | 0.52% | |
| 43 | CWSTCASELLA WASTE SYS INC | 2,101,747 | $21.6B | 0.51% | |
| 44 | —IHS MARKIT LTD | 572,677 | $21.5B | 0.50% | |
| 45 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,500,000 | $21.3B | 0.50% | |
| 46 | —ALPHABET INC | 26,420 | $21.2B | 0.50% | |
| 47 | HOMBHOME BANCSHARES INC | 1,013,750 | $21.1B | 0.49% | |
| 48 | URIUNITED RENTALS INC | 263,267 | $20.7B | 0.48% | |
| 49 | GOOGALPHABET INC | 26,555 | $20.6B | 0.48% | |
| 50 | —DISCOVERY COMMUNICATNS NEW | 783,555 | $20.6B | 0.48% | |
| 51 | HTBHOMETRUST BANCSHARES INC | 1,089,522 | $20.2B | 0.47% | |
| 52 | TRVCCITIGROUP INC | 401,666 | $19.0B | 0.44% | |
| 53 | —STATE BK FINL CORP | 810,648 | $18.5B | 0.43% | |
| 54 | BFHALLIANCE DATA SYSTEMS CORP | 86,179 | $18.5B | 0.43% | |
| 55 | AAPLAPPLE INC | 163,361 | $18.5B | 0.43% | |
| 56 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,436,860 | $18.4B | 0.43% | |
| 57 | —PARK STERLING CORP | 2,267,547 | $18.4B | 0.43% | |
| 58 | —EOG RES INC | 188,000 | $18.2B | 0.43% | |
| 59 | SYU1SYNOVUS FINL CORP | 550,000 | $17.9B | 0.42% | |
| 60 | NDAQNASDAQ INC | 264,500 | $17.9B | 0.42% | Put |
| 61 | DHRDANAHER CORP DEL | 225,148 | $17.6B | 0.41% | |
| 62 | —XENITH BANKSHARES INC NEW | 7,491,420 | $17.3B | 0.41% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 360,318 | $17.2B | 0.40% | |
| 64 | NVRNVR INC | 10,388 | $17.0B | 0.40% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 450,000 | $16.9B | 0.40% | |
| 66 | DFJWISDOMTREE TR | 393,651 | $16.9B | 0.40% | |
| 67 | —FIRST REP BK SAN FRANCISCO C | 216,264 | $16.7B | 0.39% | Put |
| 68 | OCFCOCEANFIRST FINL CORP | 854,194 | $16.5B | 0.39% | |
| 69 | CVSCVS HEALTH CORP | 184,594 | $16.4B | 0.39% | |
| 70 | TJXTJX COS INC NEW | 219,312 | $16.4B | 0.38% | |
| 71 | CNOBCONNECTONE BANCORP INC NEW | 906,233 | $16.4B | 0.38% | |
| 72 | AAPADVANCE AUTO PARTS INC | 109,338 | $16.3B | 0.38% | |
| 73 | —SERVICEMASTER GLOBAL HLDGS I | 474,196 | $16.0B | 0.37% | |
| 74 | FBKFB FINL CORP | 781,344 | $15.8B | 0.37% | |
| 75 | BDXBECTON DICKINSON & CO | 87,477 | $15.7B | 0.37% | |
| 76 | NEONEOGENOMICS INC | 1,898,916 | $15.6B | 0.37% | |
| 77 | SFSTSOUTHERN FIRST BANCSHARES IN | 559,457 | $15.4B | 0.36% | |
| 78 | NDSNNORDSON CORP | 154,483 | $15.4B | 0.36% | |
| 79 | EQBKEQUITY BANCSHARES INC | 567,553 | $14.7B | 0.35% | |
| 80 | SLBSCHLUMBERGER LTD | 183,670 | $14.4B | 0.34% | |
| 81 | —CORE LABORATORIES N V | 128,538 | $14.4B | 0.34% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 124,415 | $14.1B | 0.33% | |
| 83 | MIDDMIDDLEBY CORP | 113,237 | $14.0B | 0.33% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 218,056 | $13.6B | 0.32% | |
| 85 | SAMGSILVERCREST ASSET MGMT GROUP | 1,130,368 | $13.4B | 0.31% | |
| 86 | UNPUNION PAC CORP | 135,330 | $13.2B | 0.31% | |
| 87 | —SUNTRUST BKS INC | 300,000 | $13.1B | 0.31% | |
| 88 | CMECME GROUP INC | 124,792 | $13.0B | 0.31% | |
| 89 | SBG1SEACOAST BKG CORP FLA | 800,018 | $12.9B | 0.30% | |
| 90 | ACNACCENTURE PLC IRELAND | 104,711 | $12.8B | 0.30% | |
| 91 | TROWPRICE T ROWE GROUP INC | 189,511 | $12.6B | 0.30% | Put |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 165,006 | $12.3B | 0.29% | |
| 93 | UNFUNIFIRST CORP MASS | 91,160 | $12.0B | 0.28% | |
| 94 | —LIBBEY INC | 660,052 | $11.8B | 0.28% | |
| 95 | AMGNAMGEN INC | 70,540 | $11.8B | 0.28% | |
| 96 | DFSEURDISCOVER FINL SVCS | 207,143 | $11.7B | 0.27% | |
| 97 | ETRAE TRADE FINANCIAL CORP | 400,000 | $11.6B | 0.27% | |
| 98 | CVXCHEVRON CORP NEW | 111,589 | $11.5B | 0.27% | |
| 99 | —SOUTHERN NATL BANCORP OF VA | 875,445 | $11.4B | 0.27% | |
| 100 | LOWLOWES COS INC | 157,584 | $11.4B | 0.27% |
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