13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 519 holding rows worth $1,659,371,000.
- Accession
- 0001332905-15-000012
- Filer
- CIK 1332905
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 694 entries on the cover page, a total value of $1,659,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,371,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerWHV Investments, Inc.028-01204
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,489 | $84,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 10,818 | $79,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,700 | $70,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 17,916 | $67,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,723 | $64,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 44,193 | $55,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 10,184 | $55,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,050 | $48,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 24,640 | $47,000 | thousands by filing date | |
| FC HOLDINGS INC CONTRA CUSIP | 302993365 | COM | 100,000 | $47,000 | thousands by filing date | |
| RADIO ONE INC | 75040P108 | CL A | 14,001 | $43,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,325 | $42,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 126,800 | $25,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 18,995 | $21,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 26,450 | $19,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 442,506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC | 422ESC301 | COMMON | 351,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 207,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC SERIES FCONV PFD | 31599fg02 | PFD | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332905-15-000012 | this filing | 2015-05-12 | acceptance time not in the bulk data set |