Dark
Light
System
Institutional Investment Manager
Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC (CIK: 0001598186) incorporated in Delaware, located at 9720 Wilshire Blvd, 4th Floor, Beverly Hills, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,655 holdings with a total value of $449,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIFELOCK ORD 21 0 0.00%
2 CGG 246 0 0.00%
3 THERMON GROUP HLDGS INC COM 18 0 0.00%
4 GLOBAL X FDS 2 0 0.00%
5 CARPENTER TECHNOLOGY CORP 2 0 0.00%
6 WISDOMTREE TR 10 0 0.00%
7 CIVEO CORP CDA 392 0 0.00%
8 SPECTRANETICS CORP 15 0 0.00%
9 Market Vectors Indonesia Small 1 0 0.00%
10 SAGE THERAPEUTICS INC 4 0 0.00%
11 GEOSPACE TECHNOLOGIES CORP COM 8 0 0.00%
12 NORTHWEST PIPE CO 9 0 0.00%
13 HEALTHSOUTH CORP 9 0 0.00%
14 SunEdison Inc 846 0 0.00%
15 CHUYS HLDGS INC COM 12 0 0.00%
16 ENANTA PHARMACEUTICALS INC 7 0 0.00%
17 SEVENTY SEVEN ENERGY INC - escrow shares 88 0 0.00%
18 VEECO INSTRS INC DEL COM 21 0 0.00%
19 CHIMERIX INC 9 0 0.00%
20 BAYTEX ENERGY CORP 112 0 0.00%
21 PRESTIGE BRANDS HLDGS INC 9 0 0.00%
22 INTRAWEST RESORTS HLDGS INCORPORATED 21 0 0.00%
23 THOMPSON CREEK METALS CO COM 382 0 0.00%
24 WEST PHARMACEUTICAL SVSC INC 7 0 0.00%
25 EXAMWORKS GROUP INC COM 7 0 0.00%
26 HMS HOLDINGS CORPORATION 18 0 0.00%
27 Theravance Biopharma Inc 2 0 0.00%
28 GREENHILL & CO INC COM 19 0 0.00%
29 ARCH COAL INC 19 0 0.00%
30 ENSTAR GROUP LIMITED COM 2 0 0.00%
31 GRUBHUB INC 12 0 0.00%
32 CHEMTURA CORP 11 0 0.00%
33 QUALYS INC 10 0 0.00%
34 PAYMENT DATA SYS INC 4 0 0.00%
35 ACORDA THERAPEUTICS INC 16 0 0.00%
36 CHART INDS INC 7 0 0.00%
37 KB HOME 21 0 0.00%
38 CORNERSTONE ONDEMAND INC 9 0 0.00%
39 LINN CO LLC 151 0 0.00%
40 OPHTHOTECH CORP 7 0 0.00%
41 REALPAGE INC COM 10 0 0.00%
42 ALDER BIOPHARMACEUTICALS INC 8 0 0.00%
43 OI SA 997 0 0.00%
44 DEMANDWARE INC 5 0 0.00%
45 VINCE HLDG CORP 16 0 0.00%
46 YINGLI GREEN ENERGY HLDG CO 42 0 0.00%
47 NATIONAL BANK OF GREECE-ADR 336 0 0.00%
48 ULTRA PETROLEUM CORP 799 0 0.00%
49 NUTRI SYS INC NEW 14 0 0.00%
50 ELECTRONICS FOR IMAGING INC 6 0 0.00%
Page 1 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098231, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.