Curi Capital, LLC

Q4 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lisa M. Tamburini - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2016
Value $
$1,565,351,000
Num holdings
440
Filing time
10 Mar 2017, 13:18:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, PCLN, CTSH, COO, and GOOG.
Previous filing
Q3 2016 - 17 Nov 2016
Next filing
Q1 2017 - 12 May 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement 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 Chief Compliance Officer Chicago, Illinois 10 Mar 2017

List of Other Managers Reporting for Curi Capital, LLC:

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $255,153,341 Key Largo, FL 028-10662

Other Included Managers (6):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON KINETICS ASSET MANAGEMENT LLC New York, NY 028-06986
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