Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BANCBANC OF CALIFORNIA INC | 258,798 | $4.9B | 0.12% | |
| 202 | —ASPEN INSURANCE HOLDINGS LTD | 117,000 | $4.9B | 0.12% | Put |
| 203 | BCMLBAYCOM CORP | 182,155 | $4.9B | 0.12% | |
| 204 | —MACKINAC FINL CORP | 299,582 | $4.9B | 0.12% | |
| 205 | WWWWOLVERINE WORLD WIDE INC | 123,765 | $4.8B | 0.12% | |
| 206 | HQYHEALTHEQUITY INC | 50,681 | $4.8B | 0.11% | |
| 207 | RPMRPM INTL INC | 73,347 | $4.8B | 0.11% | |
| 208 | CRMSALESFORCE COM INC | 29,944 | $4.8B | 0.11% | |
| 209 | —MEDIDATA SOLUTIONS INC | 64,914 | $4.8B | 0.11% | |
| 210 | —CANTEL MEDICAL CORP | 51,678 | $4.8B | 0.11% | |
| 211 | —CBS CORP NEW | 80,882 | $4.7B | 0.11% | |
| 212 | —FIRST DATA CORP NEW | 190,808 | $4.7B | 0.11% | |
| 213 | TRMBTRIMBLE INC | 107,139 | $4.7B | 0.11% | |
| 214 | —SOHU COM LTD | 232,365 | $4.6B | 0.11% | |
| 215 | AKRACADIA RLTY TR | 164,035 | $4.6B | 0.11% | |
| 216 | TDYTELEDYNE TECHNOLOGIES INC | 18,594 | $4.6B | 0.11% | |
| 217 | CPRTCOPART INC | 88,731 | $4.6B | 0.11% | |
| 218 | MPWRMONOLITHIC PWR SYS INC | 35,453 | $4.5B | 0.11% | |
| 219 | —ENDOCYTE INC | 249,885 | $4.4B | 0.11% | |
| 220 | JWNUSDNORDSTROM INC | 73,477 | $4.4B | 0.11% | |
| 221 | KRNTKORNIT DIGITAL LTD | 197,748 | $4.3B | 0.10% | |
| 222 | ITGARTNER INC | 26,855 | $4.3B | 0.10% | |
| 223 | XBGYXBLACKROCK ENHANCED INTL DIV | 736,620 | $4.2B | 0.10% | |
| 224 | PFPTPROOFPOINT INC | 39,286 | $4.2B | 0.10% | |
| 225 | —DOWDUPONT INC | 64,688 | $4.2B | 0.10% | |
| 226 | MTZMASTEC INC | 90,872 | $4.1B | 0.10% | |
| 227 | TFXTELEFLEX INC | 15,171 | $4.0B | 0.10% | |
| 228 | MRVLMARVELL TECHNOLOGY GROUP LTD | 206,968 | $4.0B | 0.10% | |
| 229 | IWRISHARES TR | 17,968 | $4.0B | 0.10% | |
| 230 | NEUNEWMARKET CORP | 9,757 | $4.0B | 0.09% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 20,496 | $4.0B | 0.09% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 31,386 | $3.9B | 0.09% | |
| 233 | BECNUSDBEACON ROOFING SUPPLY INC | 108,979 | $3.9B | 0.09% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 8,676 | $3.9B | 0.09% | |
| 235 | ODFLOLD DOMINION FGHT LINES INC | 24,285 | $3.9B | 0.09% | |
| 236 | CTLTEURCATALENT INC | 85,835 | $3.9B | 0.09% | |
| 237 | DELLDELL TECHNOLOGIES INC | 40,179 | $3.9B | 0.09% | |
| 238 | DHID R HORTON INC | 90,808 | $3.8B | 0.09% | |
| 239 | CVLTCOMMVAULT SYSTEMS INC | 53,954 | $3.8B | 0.09% | |
| 240 | —GTT COMMUNICATIONS INC | 87,019 | $3.8B | 0.09% | |
| 241 | DYDYCOM INDS INC | 44,558 | $3.8B | 0.09% | |
| 242 | NTRSNORTHERN TR CORP | 36,572 | $3.7B | 0.09% | |
| 243 | —BLACKROCK MUNIHLDGS NJ QLTY | 296,573 | $3.7B | 0.09% | |
| 244 | RWTREDWOOD TR INC | 229,025 | $3.7B | 0.09% | |
| 245 | DBEFDBX ETF TR | 114,974 | $3.7B | 0.09% | |
| 246 | XCHYXCALAMOS CONV & HIGH INCOME F | 278,097 | $3.7B | 0.09% | |
| 247 | —CARRIZO OIL & GAS INC | 144,364 | $3.6B | 0.09% | |
| 248 | PBVPRESTIGE CONSMR HEALTHCARE I | 95,852 | $3.6B | 0.09% | |
| 249 | HEESEURH & E EQUIPMENT SERVICES INC | 95,408 | $3.6B | 0.09% | |
| 250 | XGDVXGABELLI DIVD & INCOME TR | 150,076 | $3.6B | 0.09% | |
| 251 | ROCKGIBRALTAR INDS INC | 78,154 | $3.6B | 0.09% | |
| 252 | KMTKENNAMETAL INC | 81,282 | $3.5B | 0.09% | |
| 253 | POOLPOOL CORPORATION | 21,187 | $3.5B | 0.08% | |
| 254 | BWBBRIDGEWATER BANCSHARES INC | 270,160 | $3.5B | 0.08% | |
| 255 | —FIRST TR ENERGY INCOME & GRW | 158,230 | $3.5B | 0.08% | |
| 256 | —SUPERIOR ENERGY SVCS INC | 351,053 | $3.4B | 0.08% | |
| 257 | —CYPRESS SEMICONDUCTOR CORP | 233,615 | $3.4B | 0.08% | |
| 258 | FISVFISERV INC | 40,998 | $3.4B | 0.08% | |
| 259 | CMSCMS ENERGY CORP | 68,769 | $3.4B | 0.08% | |
| 260 | ETRAE TRADE FINANCIAL CORP | 64,284 | $3.4B | 0.08% | |
| 261 | CENTACENTRAL GARDEN & PET CO | 101,533 | $3.4B | 0.08% | |
| 262 | —BLACKROCK CALIF MUN INCOME T | 272,366 | $3.4B | 0.08% | |
| 263 | VRNSVARONIS SYS INC | 45,763 | $3.4B | 0.08% | |
| 264 | AVYAVERY DENNISON CORP | 30,681 | $3.3B | 0.08% | |
| 265 | —VIRTUSA CORP | 61,743 | $3.3B | 0.08% | |
| 266 | —FIDUCIARY CLAYMORE MLP OPP F | 267,609 | $3.3B | 0.08% | |
| 267 | AIVLWISDOMTREE TR | 35,970 | $3.3B | 0.08% | |
| 268 | LKQ1LKQ CORP | 101,997 | $3.2B | 0.08% | |
| 269 | ETVEATON VANCE TX MNG BY WRT OP | 200,334 | $3.2B | 0.08% | |
| 270 | —INTERXION HOLDING N.V | 47,858 | $3.2B | 0.08% | |
| 271 | NWSANEWS CORP NEW | 242,723 | $3.2B | 0.08% | |
| 272 | FNFFIDELITY NATIONAL FINANCIAL | 80,842 | $3.2B | 0.08% | |
| 273 | BAC 7.25 PERP LBANK AMER CORP | 2,430 | $3.1B | 0.08% | |
| 274 | —DISCOVERY INC | 96,938 | $3.1B | 0.07% | |
| 275 | —FIRST TR HIGH INCOME L/S FD | 209,584 | $3.1B | 0.07% | |
| 276 | XJPIXNUVEEN PFD & INCOME TERM FD | 135,440 | $3.1B | 0.07% | |
| 277 | SYNASYNAPTICS INC | 67,185 | $3.1B | 0.07% | |
| 278 | IVWISHARES TR | 17,264 | $3.1B | 0.07% | |
| 279 | —MYLAN N V | 82,987 | $3.0B | 0.07% | |
| 280 | NHSNEUBERGER BERMAN HGH YLD FD | 276,615 | $3.0B | 0.07% | |
| 281 | —DELPHI TECHNOLOGIES PLC | 96,529 | $3.0B | 0.07% | |
| 282 | HEIHEICO CORP NEW | 32,630 | $3.0B | 0.07% | |
| 283 | CVBFCVB FINL CORP | 135,322 | $3.0B | 0.07% | |
| 284 | —STATE BK FINL CORP | 100,000 | $3.0B | 0.07% | |
| 285 | COLBCOLUMBIA BKG SYS INC | 77,360 | $3.0B | 0.07% | |
| 286 | SCHFSCHWAB STRATEGIC TR | 89,009 | $3.0B | 0.07% | |
| 287 | TCBKTRICO BANCSHARES | 76,883 | $3.0B | 0.07% | |
| 288 | MXLMAXLINEAR INC | 149,264 | $3.0B | 0.07% | |
| 289 | SFSTIFEL FINL CORP | 57,702 | $3.0B | 0.07% | |
| 290 | —MERITOR INC | 151,744 | $2.9B | 0.07% | |
| 291 | —CISION LTD | 173,235 | $2.9B | 0.07% | |
| 292 | —ARGO GROUP INTL HLDGS LTD | 46,072 | $2.9B | 0.07% | |
| 293 | —CYRUSONE INC | 45,693 | $2.9B | 0.07% | |
| 294 | ECLECOLAB INC | 18,308 | $2.9B | 0.07% | |
| 295 | —ATLANTIC PWR CORP | 1,300,000 | $2.9B | 0.07% | |
| 296 | CSLCARLISLE COS INC | 23,455 | $2.9B | 0.07% | |
| 297 | PACWUSDPACWEST BANCORP DEL | 59,937 | $2.9B | 0.07% | |
| 298 | LECOLINCOLN ELEC HLDGS INC | 30,414 | $2.8B | 0.07% | |
| 299 | —U S CONCRETE INC | 61,957 | $2.8B | 0.07% | |
| 300 | NEONEOGENOMICS INC | 184,646 | $2.8B | 0.07% |