Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (35)

— CITY NATL CORP 9.1%

Value $19.92M Shares 220,388 Share Price $90.39 Est. Cost/Share $89.20 Unrealized @ Report Date —

— DIRECTV 7.6%

Value $16.7M Shares 180,000 Share Price $92.79 Est. Cost/Share $85.96 Unrealized @ Report Date —

— HERITAGE FINL GROUP INC 7.4%

Value $16.24M Shares 537,517 Share Price $30.21 Est. Cost/Share $27.42 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 7.0%

Value $15.33M Shares 110,000 Share Price $139.35 Est. Cost/Share $138.31 Unrealized @ Report Date —

— IGATE CORP 6.2%

Value $13.57M Shares 282,809 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

— SUSQUEHANNA BANCSHARES INC P 5.8%

Value $12.65M Shares 895,633 Share Price $14.12 Est. Cost/Share $13.81 Unrealized @ Report Date —

— FREESCALE SEMICONDUCTOR LTD 5.7%

Value $12.38M Shares 309,700 Share Price $39.97 Est. Cost/Share $40.37 Unrealized @ Report Date —

— ONEIDA FINL CORP MD 5.6%

Value $12.34M Shares 603,266 Share Price $20.45 Est. Cost/Share $20.09 Unrealized @ Report Date —

— ASSOCIATED ESTATES RLTY CORP 5.0%

Value $11.01M Shares 384,445 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —

— ADVENT SOFTWARE INC 4.8%

Value $10.61M Shares 240,000 Share Price $44.21 Est. Cost/Share $44.12 Unrealized @ Report Date —

— HOSPIRA INC 4.7%

Value $10.41M Shares 117,300 Share Price $88.71 Est. Cost/Share $87.92 Unrealized @ Report Date —

— ANN INC 4.7%

Value $10.32M Shares 213,700 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —

— ALLIANCE BANCORP INC PA NEW 3.9%

Value $8.495M Shares 372,744 Share Price $22.79 Est. Cost/Share $21.75 Unrealized @ Report Date —

— PALL CORP 3.3%

Value $7.222M Shares 58,035 Share Price $124.44 Est. Cost/Share $124.44 Unrealized @ Report Date —

— RTI INTL METALS INC 2.9%

Value $6.444M Shares 204,430 Share Price $31.52 Est. Cost/Share $35.91 Unrealized @ Report Date —

— DEALERTRACK TECHNOLOGIES INC 2.3%

Value $5.081M Shares 80,922 Share Price $62.79 Est. Cost/Share $62.79 Unrealized @ Report Date —

— SQUARE 1 FINL INC 2.2%

Value $4.91M Shares 179,515 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —

— PALMETTO BANCSHARES INC 2.2%

Value $4.873M Shares 246,496 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —

— VALLEY FINL CORP VA 1.9%

Value $4.175M Shares 194,909 Share Price $21.42 Est. Cost/Share $20.88 Unrealized @ Report Date —

— STATE INVS BANCORP INC 1.5%

Value $3.288M Shares 155,085 Share Price $21.20 Est. Cost/Share $21.01 Unrealized @ Report Date —

— CYAN INC 1.3%

Value $2.913M Shares 555,991 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

— BAKER HUGHES INC 1.3%

Value $2.841M Shares 46,050 Share Price $61.69 Est. Cost/Share $63.52 Unrealized @ Report Date —

— KYTHERA BIOPHARMACEUTICALS I 1.3%

Value $2.815M Shares 37,378 Share Price $75.31 Est. Cost/Share $75.31 Unrealized @ Report Date —

— PMFG INC 0.9%

Value $1.973M Shares 306,852 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —

— BRIDGE CAP HLDGS 0.2%

Value $441K Shares 14,800 Share Price $29.80 Est. Cost/Share $26.11 Unrealized @ Report Date —

— HUDSON VALLEY HOLDING CORP 0.2%

Value $430K Shares 15,252 Share Price $28.19 Est. Cost/Share $25.56 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $412K Shares 12,218 Share Price $33.72 * Est. Cost/Share $27.67 Unrealized @ Report Date +5.9%

— QEP MIDSTREAM PARTNERS LP 0.2%

Value $345K Shares 19,659 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —

— ROSETTA RESOURCES INC 0.1%

Value $258K Shares 11,168 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

— STERLING BANCORP DEL 0.1%

Value $213K Shares 14,477 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —

RNST RENASANT CORP 0.1%

Value $174K Shares 5,348 Share Price $32.54 Est. Cost/Share $30.50 Unrealized @ Report Date +6.9%

— LNB BANCORP INC 0.1%

Value $155K Shares 8,357 Share Price $18.55 Est. Cost/Share $17.99 Unrealized @ Report Date —

— BROADCOM CORP 0.0%

Value $90,000 Shares 1,750 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— EXCEL TR INC 0.0%

Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —

— ORBITZ WORLDWIDE INC 0.0%

Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $11.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CITY NATL CORP	220,388	$19.92M	9.1%	$90.39	$89.20	—	COM	178566105
—	DIRECTV	180,000	$16.7M	7.6%	$92.79	$85.96	—	COM	25490A309
—	HERITAGE FINL GROUP INC	537,517	$16.24M	7.4%	$30.21	$27.42	—	COM	42726X102
—	SIGMA ALDRICH CORP	110,000	$15.33M	7.0%	$139.35	$138.31	—	COM	826552101
—	IGATE CORP	282,809	$13.57M	6.2%	$47.99	$47.99	—	COM	45169U105
—	SUSQUEHANNA BANCSHARES INC P	895,633	$12.65M	5.8%	$14.12	$13.81	—	COM	869099101
—	FREESCALE SEMICONDUCTOR LTD	309,700	$12.38M	5.7%	$39.97	$40.37	—	SHS	G3727Q101
—	ONEIDA FINL CORP MD	603,266	$12.34M	5.6%	$20.45	$20.09	—	COM	682479100
—	ASSOCIATED ESTATES RLTY CORP	384,445	$11.01M	5.0%	$28.63	$28.63	—	COM	045604105
—	ADVENT SOFTWARE INC	240,000	$10.61M	4.8%	$44.21	$44.12	—	COM	007974108
—	HOSPIRA INC	117,300	$10.41M	4.7%	$88.71	$87.92	—	COM	441060100
—	ANN INC	213,700	$10.32M	4.7%	$48.29	$48.29	—	COM	035623107
—	ALLIANCE BANCORP INC PA NEW	372,744	$8.495M	3.9%	$22.79	$21.75	—	COM	01890A108
—	PALL CORP	58,035	$7.222M	3.3%	$124.44	$124.44	—	COM	696429307
—	RTI INTL METALS INC	204,430	$6.444M	2.9%	$31.52	$35.91	—	COM	74973W107
—	DEALERTRACK TECHNOLOGIES INC	80,922	$5.081M	2.3%	$62.79	$62.79	—	COM	242309102
—	SQUARE 1 FINL INC	179,515	$4.91M	2.2%	$27.35	$27.35	—	CL A	85223W101
—	PALMETTO BANCSHARES INC	246,496	$4.873M	2.2%	$19.77	$19.77	—	COM NEW	697062206
—	VALLEY FINL CORP VA	194,909	$4.175M	1.9%	$21.42	$20.88	—	COM	919629105
—	STATE INVS BANCORP INC	155,085	$3.288M	1.5%	$21.20	$21.01	—	COM	857030100
—	CYAN INC	555,991	$2.913M	1.3%	$5.24	$5.24	—	COM	23247W104
—	BAKER HUGHES INC	46,050	$2.841M	1.3%	$61.69	$63.52	—	COM	057224107
—	KYTHERA BIOPHARMACEUTICALS I	37,378	$2.815M	1.3%	$75.31	$75.31	—	COM	501570105
—	PMFG INC	306,852	$1.973M	0.9%	$6.43	$6.43	—	COM	69345P103
—	BRIDGE CAP HLDGS	14,800	$441K	0.2%	$29.80	$26.11	—	COM	108030107
—	HUDSON VALLEY HOLDING CORP	15,252	$430K	0.2%	$28.19	$25.56	—	COM	444172100
WAL	WESTERN ALLIANCE BANCORP	12,218	$412K	0.2%	$33.72 *	$27.67	+5.9%	COM	957638109
—	QEP MIDSTREAM PARTNERS LP	19,659	$345K	0.2%	$17.55	$17.55	—	COM UNIT RP LTD	74735R115
—	ROSETTA RESOURCES INC	11,168	$258K	0.1%	$23.10	$23.10	—	COM	777779307
—	STERLING BANCORP DEL	14,477	$213K	0.1%	$14.71	$14.71	—	COM	85917A100
RNST	RENASANT CORP	5,348	$174K	0.1%	$32.54	$30.50	+6.9%	COM	75970E107
—	LNB BANCORP INC	8,357	$155K	0.1%	$18.55	$17.99	—	COM	502100100
—	BROADCOM CORP	1,750	$90,000	0.0%	$51.43	$51.43	—	CL A	111320107
—	EXCEL TR INC	3,400	$54,000	0.0%	$15.88	$15.88	—	COM	30068C109
—	ORBITZ WORLDWIDE INC	1,700	$19,000	0.0%	$11.18	$11.76	—	COM	68557K109