Curi Capital, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.9T
Holdings
454
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,785 | $62.8B | 3.38% | Put |
| 2 | IWMISHARES TR | 332,001 | $44.8B | 2.41% | Put |
| 3 | AAPLAPPLE INC | 296,844 | $34.4B | 1.85% | |
| 4 | BKNGPRICELINE GRP INC | 16,552 | $24.3B | 1.31% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 423,805 | $23.7B | 1.28% | |
| 6 | COOCOOPER COS INC | 131,880 | $23.1B | 1.24% | |
| 7 | —JPMORGAN CHASE & CO | 260,847 | $22.5B | 1.21% | Put |
| 8 | GOOGALPHABET INC | 28,488 | $22.0B | 1.18% | |
| 9 | CWSTCASELLA WASTE SYS INC | 1,770,568 | $22.0B | 1.18% | |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 93,600 | $21.4B | 1.15% | |
| 11 | AFWALIGN TECHNOLOGY INC | 221,764 | $21.3B | 1.15% | |
| 12 | VVISA INC | 271,869 | $21.2B | 1.14% | |
| 13 | COFCAPITAL ONE FINL CORP | 243,000 | $21.2B | 1.14% | Put |
| 14 | —IHS MARKIT LTD | 597,632 | $21.2B | 1.14% | |
| 15 | GWRUSDGENESEE & WYO INC | 299,032 | $20.8B | 1.12% | |
| 16 | NVRNVR INC | 12,336 | $20.6B | 1.11% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 217,490 | $20.0B | 1.08% | Put |
| 18 | GOOGLALPHABET INC | 24,735 | $19.6B | 1.06% | |
| 19 | —JAPAN SMALLER CAPTLZTN FD IN | 1,943,325 | $18.9B | 1.02% | |
| 20 | XLFISELECT SECTOR SPDR TR | 810,000 | $18.8B | 1.01% | Put |
| 21 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 701,694 | $18.8B | 1.01% | |
| 22 | —SPDR SERIES TRUST | 324,000 | $18.0B | 0.97% | Put |
| 23 | IWVISHARES TR | 130,895 | $17.4B | 0.94% | |
| 24 | —XENITH BANKSHARES INC NEW | 609,808 | $17.2B | 0.93% | |
| 25 | —EOG RES INC | 165,396 | $16.7B | 0.90% | |
| 26 | —ATLANTIC CAP BANCSHARES INC | 879,184 | $16.7B | 0.90% | |
| 27 | DWDMORGAN STANLEY | 389,071 | $16.4B | 0.89% | |
| 28 | DHRDANAHER CORP DEL | 209,073 | $16.3B | 0.88% | |
| 29 | —SERVICEMASTER GLOBAL HLDGS I | 430,827 | $16.2B | 0.87% | |
| 30 | DFJWISDOMTREE TR | 327,326 | $16.2B | 0.87% | |
| 31 | NEONEOGENOMICS INC | 1,832,316 | $15.7B | 0.85% | |
| 32 | USBUS BANCORP DEL | 303,606 | $15.6B | 0.84% | Put |
| 33 | MIDDMIDDLEBY CORP | 119,988 | $15.5B | 0.83% | |
| 34 | NDSNNORDSON CORP | 137,499 | $15.4B | 0.83% | |
| 35 | STESTERIS PLC | 221,528 | $14.9B | 0.80% | |
| 36 | EEMISHARES TR | 418,589 | $14.7B | 0.79% | Put |
| 37 | —BNC BANCORP | 454,933 | $14.5B | 0.78% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 225,425 | $14.5B | 0.78% | |
| 39 | —CORE LABORATORIES N V | 118,915 | $14.3B | 0.77% | |
| 40 | SLBSCHLUMBERGER LTD | 169,713 | $14.2B | 0.77% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 132,184 | $14.0B | 0.75% | |
| 42 | TJXTJX COS INC NEW | 185,777 | $14.0B | 0.75% | |
| 43 | AAPADVANCE AUTO PARTS INC | 81,180 | $13.7B | 0.74% | |
| 44 | CVSCVS HEALTH CORP | 170,503 | $13.5B | 0.72% | |
| 45 | CVXCHEVRON CORP NEW | 114,046 | $13.4B | 0.72% | |
| 46 | —PARK STERLING CORP | 1,242,578 | $13.4B | 0.72% | |
| 47 | BDXBECTON DICKINSON & CO | 80,477 | $13.3B | 0.72% | |
| 48 | —MACQUARIE INFRASTRUCTURE COR | 162,849 | $13.3B | 0.72% | |
| 49 | EQBKEQUITY BANCSHARES INC | 395,267 | $13.3B | 0.72% | |
| 50 | CMECME GROUP INC | 111,333 | $12.8B | 0.69% | |
| 51 | URIUNITED RENTALS INC | 119,779 | $12.6B | 0.68% | |
| 52 | —LIBBEY INC | 644,264 | $12.5B | 0.68% | |
| 53 | UNPUNION PAC CORP | 119,531 | $12.4B | 0.67% | |
| 54 | AMGNAMGEN INC | 82,571 | $12.1B | 0.65% | |
| 55 | AXPAMERICAN EXPRESS CO | 162,000 | $12.0B | 0.65% | Put |
| 56 | UNFUNIFIRST CORP MASS | 83,160 | $11.9B | 0.64% | |
| 57 | LOWLOWES COS INC | 166,559 | $11.8B | 0.64% | |
| 58 | —SUN BANCORP INC | 451,970 | $11.8B | 0.63% | |
| 59 | AFLAFLAC INC | 165,329 | $11.5B | 0.62% | Put |
| 60 | —GUARANTY BANCORP DEL | 475,153 | $11.5B | 0.62% | |
| 61 | ACNACCENTURE PLC IRELAND | 95,477 | $11.2B | 0.60% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 187,648 | $11.0B | 0.59% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 319,194 | $10.9B | 0.58% | |
| 64 | TFINTRIUMPH BANCORP INC | 406,204 | $10.6B | 0.57% | |
| 65 | AIGAMERICAN INTL GROUP INC | 162,000 | $10.6B | 0.57% | Put |
| 66 | —KAPSTONE PAPER & PACKAGING C | 453,237 | $10.0B | 0.54% | |
| 67 | AZPNUSDASPEN TECHNOLOGY INC | 180,040 | $9.8B | 0.53% | |
| 68 | —GENMARK DIAGNOSTICS INC | 801,865 | $9.8B | 0.53% | |
| 69 | WSOWATSCO INC | 65,347 | $9.7B | 0.52% | |
| 70 | WFCWELLS FARGO & CO NEW | 172,771 | $9.5B | 0.51% | Put |
| 71 | MRSHMARSH & MCLENNAN COS INC | 138,746 | $9.4B | 0.51% | |
| 72 | PRKSSEAWORLD ENTMT INC | 482,987 | $9.1B | 0.49% | Call |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 334,519 | $9.0B | 0.49% | |
| 74 | KBESPDR SERIES TRUST | 201,261 | $8.7B | 0.47% | Put |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,196 | $8.3B | 0.45% | |
| 76 | —OPUS BK IRVINE CALIF | 273,401 | $8.2B | 0.44% | |
| 77 | CAHCARDINAL HEALTH INC | 113,811 | $8.2B | 0.44% | |
| 78 | SFSTSOUTHERN FIRST BANCSHARES IN | 218,429 | $7.9B | 0.42% | |
| 79 | LIONFIDELITY SOUTHERN CORP NEW | 325,062 | $7.7B | 0.41% | |
| 80 | BBTUSDBB&T CORP | 162,000 | $7.6B | 0.41% | Put |
| 81 | AMTTD AMERITRADE HLDG CORP | 162,000 | $7.1B | 0.38% | Put |
| 82 | RPMRPM INTL INC | 129,532 | $7.0B | 0.38% | |
| 83 | EVBNUSDEVANS BANCORP INC | 219,400 | $6.9B | 0.37% | |
| 84 | ITWILLINOIS TOOL WKS INC | 56,484 | $6.9B | 0.37% | |
| 85 | DEODIAGEO P L C | 65,652 | $6.8B | 0.37% | |
| 86 | —CARNIVAL PLC | 132,654 | $6.8B | 0.37% | |
| 87 | CENTACENTRAL GARDEN & PET CO | 219,402 | $6.8B | 0.37% | |
| 88 | —HERITAGE OAKS BANCORP | 548,432 | $6.8B | 0.36% | |
| 89 | FITBFIFTH THIRD BANCORP | 250,629 | $6.8B | 0.36% | Put |
| 90 | —TWENTY FIRST CENTY FOX INC | 247,529 | $6.7B | 0.36% | |
| 91 | —CENTRUE FINL CORP NEW | 313,654 | $6.7B | 0.36% | |
| 92 | —ASB BANCORP INC N C | 224,470 | $6.7B | 0.36% | |
| 93 | COWNEURCOWEN GROUP INC NEW | 428,655 | $6.6B | 0.36% | |
| 94 | VBTXVERITEX HLDGS INC | 248,290 | $6.6B | 0.36% | |
| 95 | MOSMOSAIC CO NEW | 218,000 | $6.4B | 0.34% | |
| 96 | —CRAFT BREW ALLIANCE INC | 376,523 | $6.4B | 0.34% | |
| 97 | —S&W SEED CO | 1,377,596 | $6.3B | 0.34% | |
| 98 | XOMEXXON MOBIL CORP | 69,758 | $6.3B | 0.34% | |
| 99 | —LIBERTY GLOBAL PLC | 294,943 | $6.2B | 0.34% | |
| 100 | FBMSUSDFIRST BANCSHARES INC MS | 216,730 | $6.0B | 0.32% |
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