Dark
Light
System
Institutional Investment Manager
Curi Capital, LLC
Curi Capital, LLC (CIK: 0001332905) incorporated in Delaware, located at One North Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003200) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
251 LANDS END INC NEW 202,628 5,169 0.34%
252 LAS VEGAS SANDS CORP 20,599 1,065 0.07%
253 LAS VEGAS SANDS CORP 538 28 0.00%
254 LATIN AMERN DISCOVERY FD INC 12,522 110 0.01%
255 LENNAR CORP 16,910 655 0.04%
256 LIBERTY ALL STAR EQUITY FD 115,153 572 0.04%
257 LIBERTY ALL STAR GROWTH FD I 12,314 50 0.00%
258 LIBERTY GLOBAL PLC 151,020 5,295 0.34%
259 LIVE OAK BANCSHARES INC 174,257 2,614 0.17%
260 LOCKHEED MARTIN CORP 916 203 0.01%
261 LOWES COS INC 163,253 12,366 0.80%
262 LOWES COS INC 1,853 140 0.01%
263 Lazard Glb Total Return & Income 15,256 190 0.01%
264 Lazard World Dividend & Income 19,816 179 0.01%
265 Libbey Inc Com 659,752 12,271 0.80%
266 Lloyds Banking Group Plc 422,900 1,670 0.11%
267 Lloyds Banking Group Plc 11,031 44 0.00%
268 MACYS INC 289,674 12,772 0.83%
269 MACYS INC 2,091 92 0.01%
270 MADISON SQUARE GARDEN CO NEW 835 139 0.01%
271 MADISON SQUARE GARDEN CO NEW 13,890 2,311 0.15%
272 MALVERN BANCORP INC COM 92,571 1,483 0.10%
273 MANAGED DURATION INVESTMENT GR 22,377 312 0.02%
274 MANNING & NAPIER INC CL A 247,960 2,001 0.13%
275 MARKET VECTORS ETF TRSEMICONDU 5,700 314 0.02%
276 MARSH & MCLENNAN COS INC 169,459 10,301 0.67%
277 MARSH & MCLENNAN COS INC 1,871 114 0.01%
278 MARSH & MCLENNAN COS INC 68,500 4,164 0.27% Put
279 MASONITE INTL CORP NEW COM 88,441 5,793 0.38%
280 MAXLINEAR INC 361,097 6,680 0.43%
281 MERCK & CO INC 4,041 214 0.01%
282 MEXICO EQUITY & INE FD 17,347 195 0.01%
283 MICROCHIP TECHNOLOGY 236,137 11,382 0.74%
284 MICROSOFT CORP 2,935 162 0.01%
285 MICROSOFT CORP 5,919 327 0.02%
286 MIDDLEBY CORP 120,510 12,867 0.84%
287 MORGAN STANLEY 336,175 8,408 0.55%
288 MORGAN STANLEY EMER MKTS DEB 35,238 309 0.02%
289 MORGAN STANLEY EMER MKTS FD 20,451 270 0.02%
290 MORGAN STANLEY INDIA COM 16,915 423 0.03%
291 MOSAIC CO NEW 193,000 5,211 0.34%
292 MULTI COLOR CORP COM 169,955 9,067 0.59%
293 McKesson Corp 1,891 297 0.02%
294 NASDAQ OMX GROUP 69,000 4,580 0.30% Put
295 NATIONAL BANK 172,087 3,509 0.23%
296 NATIONAL GRID PLC 1,494 107 0.01%
297 NATIONAL GRID PLC 39,441 2,817 0.18%
298 NATIONAL GRID PLC 1,029 73 0.00%
299 NATIONAL HOLDINGS CORP COM NEW 809,125 1,934 0.13%
300 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 10,430 41 0.00%
Page 6 of 10