13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 1,655 holding rows worth $449,917,000.
- Accession
- 0001144204-16-098231
- Filer
- CIK 1598186
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,655 entries on the cover page, a total value of $449,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,917,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 35 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 107 | $3,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 186 | $3,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 688 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 177 | $3,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 103 | $3,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 117 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 217 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 48 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 146 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 774 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 141 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 135 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 730 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 106 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74 | $2,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 221 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 55 | $2,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 455 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 858 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 97 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 61 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 101 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,030 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 162 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 133 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 103 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 187 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 80 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 77 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 271 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 123 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 274 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 464 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 57 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 357 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 34 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 54 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 24 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 116 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 60 | $1,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10 | $1,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 113 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 25 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 61 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 286 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 799 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG SPONS ADR | 12531Q105 | ADR | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 997 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-098231 | this filing | 2016-05-02 | acceptance time not in the bulk data set |