Checchi Capital Advisers, LLC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$449.9M

Holdings

1,648

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,648 positions)

StockValue
AANUSDAARONS INC COM PAR $0.50
$10K
CSANCOSAN LTD SHS A
$10K
LENDINGCLUB CORP COM
$10K
NORTHSTAR REALTY EUROPE CORP COM
$10K
TSAKOS ENERGY NAVIGATION LTD SHS
$10K
FOSLFOSSIL GROUP INC COM
$10K
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
$10K
DEAN FOODS CO NEW COM NEW
$10K
TDYTELEDYNE TECHNOLOGIES INC COM
$10K
XPROFRANKS INTL N V COM
$10K
EDGGOLD FIELDS LTD NEW SPONSORED ADR
$10K
MKTXMARKETAXESS HLDGS INC COM
$10K
NEWFIELD EXPL CO COM
$10K
BDCBELDEN INC COM
$10K
LPXLOUISIANA PAC CORP COM
$10K
CIMPRESS N V SHS EURO
$10K
EEFTEURONET WORLDWIDE INC COM
$9K
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
$9K
WDRWADDELL & REED FINL INC CL A
$9K
ANATUSDAMERICAN NATL INS CO COM
$9K
HALYARD HEALTH INC COM
$9K
JOEST JOE CO COM
$9K
ENOVCOLFAX CORP COM
$9K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A
$9K
RETAIL PPTYS AMER INC CL A
$9K
HOUGHTON MIFFLIN HARCOURT CO COM
$9K
PTNRGBPPARTNER COMMUNICATIONS CO LTD ADR
$9K
LOGILOGITECH INTL S A SHS
$9K
FLEXFLEXTRONICS INTL LTD ORD
$9K
CCCHEMOURS CO COM
$9K
37MMRC GLOBAL INC
$9K
MZTILANCASTER COLONY CORP COM
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$8K
NGNOVAGOLD RES INC COM NEW
$8K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$8K
DECKDECKERS OUTDOOR CORP COM
$8K
OPKOPKO HEALTH INC COM
$8K
BIDSOTHEBYS COM
$8K
NSYNICE SYS LTD SPONSORED ADR
$8K
WNSNWNS HOLDINGS LTD SPON ADR
$8K
CIBEURBANCOLOMBIA S A SPON ADR PREF
$8K
CR1USDCRANE CO COM
$8K
BBBLACKBERRY LTD COM
$8K
FOREST CITY RLTY TR INC COM CL A
$8K
TECHBIO TECHNE CORP COM
$8K
PROGRESSIVE WASTE SOLUTIONS LT COM
$8K
B7SBROOKDALE SR LIVING INC COM
$8K
CYHCOMMUNITY HEALTH SYS INC NEW COM
$8K
FUODOLBY LABORATORIES INC COM
$8K
WCGEURWELLCARE HEALTH PLANS INC COM
$8K
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
$8K
BLACKHAWK NETWORK HLDGS INC COM
$7K
TYLTYLER TECHNOLOGIES INC COM
$7K
AZPNUSDASPEN TECHNOLOGY INC COM
$7K
CARRIZO OIL & GAS INC COM
$7K
HUBGHUB GROUP INC CL A
$7K
SLGNSILGAN HOLDINGS INC COM
$7K
TLNTALEN ENERGY CORP COM
$7K
EWPISHARES MSCI SPAIN CAPPED ETF
$7K
PANDORA MEDIA INC COM
$7K
TFSLTFS FINL CORP COM
$7K
MDPUSDMEREDITH CORP COM
$7K
LEXMARK INTL INC CL A
$7K
FT2FIRST HORIZON NATL CORP COM
$7K
MSGNMSG NETWORK INC CL A
$7K
WF2WINTRUST FINL CORP COM
$7K
TRQEURTURQUOISE HILL RES LTD COM
$7K
AMHAMERICAN HOMES 4 RENT CL A
$7K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$6K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$6K
WP GLIMCHER IN COM
$6K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$6K
MANHMANHATTAN ASSOCS INC COM
$6K
RHPRYMAN HOSPITALITY PPTYS INC COM
$6K
PBPROSPERITY BANCSHARES INC COM
$6K
LFUSLITTELFUSE INC COM
$6K
VSHVISHAY INTERTECHNOLOGY INC COM
$6K
CASH AMER INTL INC COM
$6K
HHYATT HOTELS CORP COM CL A
$6K
DATATABLEAU SOFTWARE INC CL A
$6K
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL
$6K
PENNPENN NATL GAMING INC COM
$6K
DBDEURDIEBOLD INC COM
$6K
VSATVIASAT INC COM
$6K
GNWGENWORTH FINL INC COM CL A
$6K
SCOR1EURCOMSCORE INC COM
$6K
SDRLSEADRILL LIMITED SHS
$6K
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
$6K
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM
$6K
ESSENDANT INC COM
$6K
LITELUMENTUM HLDGS INC COM
$6K
ABMDEURABIOMED INC COM
$5K
PLATFORM SPECIALTY PRODS CORP COM
$5K
MTUSTIMKENSTEEL CORP COM
$5K
JEGBPJUST ENERGY GROUP INC COM
$5K
TEAM HEALTH HOLDINGS INC COM
$5K
KNKNOWLES CORP COM
$5K
WUBAUSD58 COM INC SPON ADR REP A
$5K
CEB INC COM
$5K
GPIGROUP 1 AUTOMOTIVE INC COM
$5K
PreviousPage 14 of 17Next