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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 158,176 | $10.6B | 0.25% | |
| 102 | HRBBLOCK H & R INC | 458,000 | $10.6B | 0.25% | Put |
| 103 | —XL GROUP LTD | 308,000 | $10.4B | 0.24% | Put |
| 104 | WSOWATSCO INC | 72,673 | $10.2B | 0.24% | |
| 105 | —OLD LINE BANCSHARES INC | 516,187 | $10.2B | 0.24% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 229,000 | $9.8B | 0.23% | Put |
| 107 | FBMSUSDFIRST BANCSHARES INC MS | 500,895 | $9.6B | 0.22% | |
| 108 | ITWILLINOIS TOOL WKS INC | 79,362 | $9.5B | 0.22% | |
| 109 | AZPNUSDASPEN TECHNOLOGY INC | 202,375 | $9.5B | 0.22% | |
| 110 | —GENMARK DIAGNOSTICS INC | 801,865 | $9.5B | 0.22% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 175,002 | $9.4B | 0.22% | |
| 112 | PRUPRUDENTIAL FINL INC | 112,500 | $9.2B | 0.22% | Put |
| 113 | BKUBANKUNITED INC | 300,000 | $9.1B | 0.21% | |
| 114 | —ASB BANCORP INC N C | 344,793 | $9.1B | 0.21% | |
| 115 | TRVTRAVELERS COMPANIES INC | 76,775 | $8.8B | 0.21% | Put |
| 116 | AMZNAMAZON COM INC | 10,418 | $8.7B | 0.20% | |
| 117 | —MULTI COLOR CORP | 131,740 | $8.7B | 0.20% | |
| 118 | —ATLANTIC COAST FINL CORP | 1,364,455 | $8.6B | 0.20% | |
| 119 | —KAPSTONE PAPER & PACKAGING C | 453,237 | $8.6B | 0.20% | |
| 120 | FDO.FMACYS INC | 230,805 | $8.6B | 0.20% | |
| 121 | DEODIAGEO P L C | 71,215 | $8.3B | 0.19% | |
| 122 | BENFRANKLIN RES INC | 229,300 | $8.2B | 0.19% | Put |
| 123 | FHIFEDERATED INVS INC PA | 267,096 | $7.9B | 0.19% | Put |
| 124 | FT2FIRST HORIZON NATL CORP | 500,000 | $7.6B | 0.18% | |
| 125 | RPMRPM INTL INC | 140,506 | $7.5B | 0.18% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,308 | $7.4B | 0.17% | |
| 127 | RBAGBPRITCHIE BROS AUCTIONEERS | 210,046 | $7.4B | 0.17% | |
| 128 | —LAZARD LTD | 200,000 | $7.3B | 0.17% | |
| 129 | EVBNUSDEVANS BANCORP INC | 262,404 | $7.2B | 0.17% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 143,300 | $7.2B | 0.17% | |
| 131 | —CRAFT BREW ALLIANCE INC | 376,523 | $7.1B | 0.17% | |
| 132 | CAHCARDINAL HEALTH INC | 91,176 | $7.1B | 0.17% | |
| 133 | —S&W SEED CO | 1,377,596 | $7.0B | 0.16% | |
| 134 | NTRSNORTHERN TR CORP | 102,958 | $7.0B | 0.16% | Put |
| 135 | HLIHOULIHAN LOKEY INC | 278,975 | $7.0B | 0.16% | |
| 136 | —PARAGON COML CORP | 190,863 | $6.9B | 0.16% | |
| 137 | RIORIO TINTO PLC | 202,814 | $6.8B | 0.16% | |
| 138 | ORRFORRSTOWN FINL SVCS INC | 340,704 | $6.7B | 0.16% | |
| 139 | LBRDALIBERTY BROADBAND CORP | 95,396 | $6.7B | 0.16% | |
| 140 | CHCTCOMMUNITY HEALTHCARE TR INC | 302,707 | $6.6B | 0.16% | |
| 141 | PRKSSEAWORLD ENTMT INC | 482,987 | $6.5B | 0.15% | Call |
| 142 | CMCOCOLUMBUS MCKINNON CORP N Y | 334,519 | $6.0B | 0.14% | |
| 143 | —CENTRUE FINL CORP NEW | 313,654 | $5.9B | 0.14% | |
| 144 | —SELECT BANCORP INC NEW | 721,703 | $5.8B | 0.14% | |
| 145 | AFLAFLAC INC | 78,606 | $5.6B | 0.13% | Put |
| 146 | SHBISHORE BANCSHARES INC | 478,231 | $5.6B | 0.13% | |
| 147 | —LIVE OAK BANCSHARES INC | 390,389 | $5.6B | 0.13% | |
| 148 | FCCOFIRST CMNTY CORP S C | 355,795 | $5.6B | 0.13% | |
| 149 | DOOREURMASONITE INTL CORP NEW | 88,891 | $5.5B | 0.13% | |
| 150 | FBNCFIRST BANCORP N C | 278,463 | $5.5B | 0.13% | |
| 151 | KNKNOWLES CORP | 388,193 | $5.5B | 0.13% | |
| 152 | —HERITAGE OAKS BANCORP | 659,027 | $5.4B | 0.13% | |
| 153 | —WASHINGTONFIRST BANKSHARES I | 218,853 | $5.4B | 0.13% | |
| 154 | MOSMOSAIC CO NEW | 218,000 | $5.3B | 0.13% | |
| 155 | IFNINDIA FD INC | 204,508 | $5.1B | 0.12% | |
| 156 | —M & T BK CORP | 120,000 | $5.1B | 0.12% | |
| 157 | —STONEGATE BK FT LAUDERDALE F | 149,804 | $5.1B | 0.12% | |
| 158 | —CAROLINA FINL CORP NEW | 224,710 | $5.0B | 0.12% | |
| 159 | —SUN BANCORP INC | 211,022 | $4.9B | 0.11% | |
| 160 | —ICAD INC | 935,037 | $4.9B | 0.11% | |
| 161 | IVZINVESCO LTD | 150,000 | $4.7B | 0.11% | Call |
| 162 | FITBFIFTH THIRD BANCORP | 200,629 | $4.1B | 0.10% | |
| 163 | —INVESCO VALUE MUN INCOME TR | 250,255 | $4.1B | 0.10% | |
| 164 | FARMFARMER BROS CO | 114,513 | $4.1B | 0.10% | |
| 165 | UAUNDER ARMOUR INC | 118,439 | $4.0B | 0.09% | |
| 166 | RFREGIONS FINL CORP NEW | 400,000 | $3.9B | 0.09% | |
| 167 | VBTXVERITEX HLDGS INC | 221,000 | $3.8B | 0.09% | |
| 168 | PFMTUSDPERFORMANT FINL CORP | 1,297,057 | $3.8B | 0.09% | |
| 169 | ZGZILLOW GROUP INC | 110,892 | $3.8B | 0.09% | |
| 170 | CACCAMDEN NATL CORP | 80,000 | $3.8B | 0.09% | |
| 171 | WMBWILLIAMS COS INC DEL | 120,000 | $3.7B | 0.09% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 23,748 | $3.6B | 0.08% | |
| 173 | HDHOME DEPOT INC | 28,123 | $3.6B | 0.08% | |
| 174 | BF/BBROWN FORMAN CORP | 76,167 | $3.6B | 0.08% | |
| 175 | GLOCLOUGH GLOBAL OPPORTUNITIES | 367,696 | $3.6B | 0.08% | |
| 176 | BWFGBANKWELL FINL GROUP INC | 145,950 | $3.5B | 0.08% | |
| 177 | FLLFULL HOUSE RESORTS INC | 1,887,619 | $3.4B | 0.08% | |
| 178 | ADXADAMS DIVERSIFIED EQUITY FD | 252,963 | $3.3B | 0.08% | |
| 179 | METAFACEBOOK INC | 25,095 | $3.2B | 0.08% | |
| 180 | —MANNING & NAPIER INC | 440,886 | $3.1B | 0.07% | |
| 181 | RLRALPH LAUREN CORP | 30,000 | $3.0B | 0.07% | |
| 182 | —SPDR SER TR | 60,231 | $3.0B | 0.07% | |
| 183 | UTGREAVES UTIL INCOME FD | 97,940 | $3.0B | 0.07% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 24,000 | $2.9B | 0.07% | |
| 185 | VZVERIZON COMMUNICATIONS INC | 52,642 | $2.7B | 0.06% | |
| 186 | PNFPPINNACLE FINL PARTNERS INC | 50,000 | $2.7B | 0.06% | |
| 187 | FISIFINANCIAL INSTNS INC | 99,124 | $2.7B | 0.06% | |
| 188 | GAMGENERAL AMERN INVS INC | 81,648 | $2.7B | 0.06% | |
| 189 | SBUXSTARBUCKS CORP | 48,974 | $2.7B | 0.06% | |
| 190 | —CONSTELLIUM NV | 362,443 | $2.6B | 0.06% | |
| 191 | HONHONEYWELL INTL INC | 22,290 | $2.6B | 0.06% | |
| 192 | —FIRST CONN BANCORP INC MD | 145,411 | $2.6B | 0.06% | |
| 193 | LELANDS END INC NEW | 177,528 | $2.6B | 0.06% | |
| 194 | —BANK OF THE OZARKS INC | 65,500 | $2.5B | 0.06% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 17,754 | $2.5B | 0.06% | |
| 196 | FMNBFARMERS NATL BANC CORP | 225,425 | $2.4B | 0.06% | |
| 197 | CCJCAMECO CORP | 281,028 | $2.4B | 0.06% | |
| 198 | CINFCINCINNATI FINL CORP | 31,530 | $2.4B | 0.06% | |
| 199 | EFAISHARES TR | 38,758 | $2.3B | 0.05% | |
| 200 | TFSLTFS FINL CORP | 126,050 | $2.2B | 0.05% |