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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 (2016Q2)
Portfolio Summary: 1,644 holdings with a total value of $875,831,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 OCWEN FINL CORP 101 0 0.00%
1602 PEABODY ENERGY ORD 21 0 0.00%
1603 SEVENTY SEVEN ENERGY INC - escrow shares 88 0 0.00%
1604 CHEMTURA CORP 11 0 0.00%
1605 NORTHWEST PIPE CO 9 0 0.00%
1606 WEBMD HEALTH CORP 5 0 0.00%
1607 CARPENTER TECHNOLOGY CORP 2 0 0.00%
1608 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 41 0 0.00%
1609 GLOBAL X FDS 2 0 0.00%
1610 THERMON GROUP HLDGS INC COM 18 0 0.00%
1611 LIFELOCK ORD 21 0 0.00%
1612 ALDER BIOPHARMACEUTICALS INC 8 0 0.00%
1613 NANOVIRICIDES INC 286 0 0.00%
1614 YINGLI GREEN ENERGY HLDG CO 42 0 0.00%
1615 ENANTA PHARMACEUTICALS INC 7 0 0.00%
1616 VINCE HLDG CORP 16 0 0.00%
1617 ISHARES INC 1 0 0.00%
1618 DEMANDWARE INC 5 0 0.00%
1619 ISHARES INC 7 0 0.00%
1620 OPHTHOTECH CORP 7 0 0.00%
1621 ISHARES 1 0 0.00%
1622 Theravance Biopharma Inc 2 0 0.00%
1623 WISDOMTREE TR 10 0 0.00%
1624 CHUYS HLDGS INC COM 12 0 0.00%
1625 PAYMENT DATA SYS INC 4 0 0.00%
1626 GAFISA ADR RPSG 2 ORD 364 0 0.00%
1627 BRIGHT HORIZONS FAM SOL IN DEL COM 5 0 0.00%
1628 CONCORDIA INTERNATIONAL CORP 0 0 0.00%
1629 QUALYS INC 10 0 0.00%
1630 LIBERTY GLOBAL PLC 10 0 0.00%
1631 PRESTIGE BRANDS HLDGS INC 9 0 0.00%
1632 SAGE THERAPEUTICS INC 4 0 0.00%
1633 GREENHILL & CO INC COM 19 0 0.00%
1634 ENSTAR GROUP LIMITED COM 2 0 0.00%
1635 SunEdison Inc 846 0 0.00%
1636 J ALEXANDERS HLDGS INC COM 6 0 0.00%
1637 CHIMERIX INC 9 0 0.00%
1638 TREX CO INC COM 7 0 0.00%
1639 REALPAGE INC COM 10 0 0.00%
1640 KB HOME 21 0 0.00%
1641 ADVISORY BRD CO COM 8 0 0.00%
1642 LINN CO LLC 151 0 0.00%
1643 CORNERSTONE ONDEMAND INC 9 0 0.00%
1644 NUTRI SYS INC NEW 14 0 0.00%
Page 33 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113862, filed 2016.07.21).

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.