13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 1,644 holding rows worth $875,831,000.
- Accession
- 0001144204-16-113862
- Filer
- CIK 1598186
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,644 entries on the cover page, a total value of $875,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,831,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23 | $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 | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 271 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17 | $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 | |
| VALLEY NATL BANCORP | 919794107 | COM | 268 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 95 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 141 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 189 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 135 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 65 | $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 | |
| PRA Group Inc | 69354N106 | COM | 87 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 108 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 66 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 115 | $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 | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $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 | |
| AXIALL CORP | 05463D100 | COM | 54 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 162 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 133 | $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 | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112 | $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 | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66 | $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 | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 464 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 106 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 55 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17 | $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 | |
| VERITIV CORP | 923454102 | COM | 34 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 97 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 799 | $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 | |
| TUMI HLDGS INC | 89969Q104 | COM | 24 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 116 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 46 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 60 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 87 | $1,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 113 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17 | $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 | |
| CIVEO CORP CDA | 17878Y108 | COM | 392 | $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. |
| 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. |
| 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. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $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. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2 | $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. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4 | $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. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68 | $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. |
| 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. |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $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. |
| 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. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8 | $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. |
| WEBMD HEALTH CORP | 94770V102 | COM | 5 | $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. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15 | $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. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 286 | $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. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6 | $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. |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-113862 | this filing | 2016-07-21 | acceptance time not in the bulk data set |