Curi Capital, LLC

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Lisa M. Tamburini - Compliance Officer and Legal Counsel
Location
Chicago, IL
Options holdings as of
30 Jun 2016
Notional value
$538,812,000
Number of holdings
24
Filing time
03 Aug 2016, 11:17:32 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - 09 May 2016
Next filing
Q3 2016 - 17 Nov 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa M. Tamburini Compliance Officer and Legal Counsel Chicago, Illinois 03 Aug 2016

Other Included Managers (7):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON KINETICS ASSET MANAGEMENT LLC New York, NY 028-06986
8 BRANDES INVESTMENT PARTNERS, LP La Jolla, CA 028-05620
19 Convergence Investment Partners, LLC Palm Beach Gardens, FL 028-13404
20 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
31 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC Los Angeles, CA 028-05621