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
WTMWHITE MTNS INS GROUP LTD COM
$53K
CVCEURCABLEVISION SYS CORP CL A NY CABLVS
$53K
MSGSMADISON SQUARE GARDEN CO NEW CL A
$53K
IMAIMAX CORP COM
$53K
GWRUSDGENESEE & WYO INC CL A
$52K
COOCOOPER COS INC COM NEW
$52K
ODFLOLD DOMINION FGHT LINES INC COM
$52K
FMCF M C CORP COM NEW
$52K
APARTMENT INVT & MGMT CO CL A
$52K
GGGGRACO INC COM
$52K
CACCCREDIT ACCEP CORP MICH COM
$51K
HOGHARLEY DAVIDSON INC COM
$51K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$50K
CFRCULLEN FROST BANKERS INC COM
$50K
MICHAEL KORS HLDGS LTD SHS
$50K
LULULULULEMON ATHLETICA INC COM
$50K
FLSFLOWSERVE CORP COM
$50K
MDUMDU RES GROUP INC COM
$50K
KYNKAYNE ANDERSON MLP INVT CO COM
$50K
GRA1EURGRACE W R & CO DEL NEW COM
$50K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$50K
OIIOCEANEERING INTL INC COM
$50K
GRFSGRIFOLS S A SP ADR REP B NVT
$50K
CBOECBOE HLDGS INC COM
$50K
NAVINAVIENT CORP COM
$50K
MPTMEDICAL PPTYS TRUST INC COM
$49K
ORIOLD REP INTL CORP COM
$49K
STXSEAGATE TECHNOLOGY PLC SHS
$49K
CRESCENT PT ENERGY CORP COM
$49K
INGRINGREDION INC COM
$49K
DOEURDIAMOND OFFSHORE DRILLING INC COM
$49K
FBINFORTUNE BRANDS HOME & SEC INC COM
$48K
MAAMID-AMER APT CMNTYS INC COM
$48K
BUNGE LIMITED COM
$48K
NEUNEWMARKET CORP COM
$48K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$48K
NWSANEWS CORP NEW CL A
$48K
AVTAVNET INC COM
$47K
QEPQEP RES INC COM
$47K
BBBYEURBED BATH & BEYOND INC COM
$47K
HOUSREALOGY HLDGS CORP COM
$47K
AMEC FOSTER WHEELER PLC SPONSORED ADR
$47K
WKCWORLD FUEL SVCS CORP COM
$47K
LTHLIFEPOINT HEALTH INC COM
$47K
CNCCENTENE CORP DEL COM
$47K
GRMNGARMIN LTD SHS
$47K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$47K
TECO ENERGY INC COM
$47K
CBSHCOMMERCE BANCSHARES INC COM
$47K
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR
$47K
HDSUSDHD SUPPLY HLDGS INC COM
$46K
FLRFLUOR CORP NEW COM
$46K
RNRRENAISSANCERE HOLDINGS LTD COM
$46K
MSCIMSCI INC COM
$46K
LENLENNAR CORP CL A
$46K
LPLLG DISPLAY CO LTD SPONS ADR REP
$46K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$46K
FOXATWENTY FIRST CENTY FOX INC CL B
$46K
VAREURVARIAN MED SYS INC COM
$45K
CIACHINA EASTN AIRLS LTD SPON ADR CL H
$45K
AYIACUITY BRANDS INC COM
$45K
AOSSMITH A O COM
$45K
PKXPOSCO SPONSORED ADR
$44K
CRICARTER INC COM
$44K
CFCF INDS HLDGS INC COM
$44K
PANERA BREAD CO CL A
$44K
MDMEDNAX INC COM
$44K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$44K
CCKCROWN HLDGS INC COM
$44K
SMGSCOTTS MIRACLE GRO CO CL A
$43K
TQJSIGNATURE BK NEW YORK N Y COM
$43K
ENSCO PLC SHS CLASS A
$43K
MFCMANULIFE FINL CORP COM
$43K
DDR CORP COM
$43K
WESTERN REFNG INC COM
$43K
HIIHUNTINGTON INGALLS INDS INC COM
$42K
SGENEURSEATTLE GENETICS INC COM
$42K
MOSMOSAIC CO NEW COM
$42K
CSRA INC COM
$42K
MALLINCKRODT PUB LTD CO SHS
$42K
RPMRPM INTL INC COM
$42K
AESAES CORP COM
$42K
FNVFRANCO NEVADA CORP COM
$42K
JWNUSDNORDSTROM INC COM
$41K
REGREGENCY CTRS CORP COM
$41K
HARMAN INTL INDS INC COM
$41K
FLOFLOWERS FOODS INC COM
$41K
RRXREGAL BELOIT CORP COM
$41K
NTAPNETAPP INC COM
$41K
JLLJONES LANG LASALLE INC COM
$41K
BRBROADRIDGE FINL SOLUTIONS INC COM
$40K
ALLIED WRLD ASSUR COM HLDG AG SHS
$40K
AFWALIGN TECHNOLOGY INC COM
$40K
P5YBRF SA SPONSORED ADR
$40K
PBFPBF ENERGY INC CL A
$40K
DELHAIZE GROUP SPONSORED ADR
$40K
CDNSCADENCE DESIGN SYSTEM INC COM
$40K
SDYSPDR S&P DIVIDEND ETF
$40K
CXCEMEX SAB DE CV SPON ADR NEW
$40K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$40K
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