Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (30)

— CITY NATL CORP 7.6%

Value $21.89M Shares 248,600 Share Price $88.06 Est. Cost/Share $89.07 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 6.6%

Value $19.01M Shares 82,763 Share Price $229.70 Est. Cost/Share $229.70 Unrealized @ Report Date —

— METRO BANCORP INC PA 6.5%

Value $18.67M Shares 635,113 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —

— CHUBB CORP 6.3%

Value $18.17M Shares 148,160 Share Price $122.65 Est. Cost/Share $122.65 Unrealized @ Report Date —

— KYTHERA BIOPHARMACEUTICALS I 6.0%

Value $17.11M Shares 228,196 Share Price $74.99 Est. Cost/Share $75.04 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 5.8%

Value $16.5M Shares 118,800 Share Price $138.92 Est. Cost/Share $138.36 Unrealized @ Report Date —

— IPC HEALTHCARE INC 5.7%

Value $16.25M Shares 209,132 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —

— PARTNERRE LTD 5.2%

Value $14.93M Shares 107,465 Share Price $138.88 Est. Cost/Share $138.88 Unrealized @ Report Date —

— XOOM CORP 4.6%

Value $13.19M Shares 529,980 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

— FREESCALE SEMICONDUCTOR LTD 4.6%

Value $13.16M Shares 359,652 Share Price $36.58 Est. Cost/Share $39.85 Unrealized @ Report Date —

— SQUARE 1 FINL INC 4.5%

Value $12.82M Shares 499,346 Share Price $25.68 Est. Cost/Share $26.28 Unrealized @ Report Date —

— ONEIDA FINL CORP MD 4.4%

Value $12.58M Shares 616,547 Share Price $20.40 Est. Cost/Share $20.10 Unrealized @ Report Date —

— REMY INTL INC NEW 4.1%

Value $11.85M Shares 405,210 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —

— STRATEGIC HOTELS & RESORTS I 3.8%

Value $10.95M Shares 794,000 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —

— CON-WAY INC 3.7%

Value $10.5M Shares 221,330 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —

— DEALERTRACK TECHNOLOGIES INC 3.5%

Value $9.924M Shares 156,922 Share Price $63.24 Est. Cost/Share $63.01 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 3.4%

Value $9.725M Shares 158,600 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —

— ALLIANCE BANCORP INC PA NEW 3.1%

Value $8.919M Shares 372,107 Share Price $23.97 Est. Cost/Share $21.75 Unrealized @ Report Date —

— SYMETRA FINL CORP 2.7%

Value $7.75M Shares 244,958 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —

— THORATEC CORP 2.1%

Value $6.033M Shares 95,369 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —

— STATE INVS BANCORP INC 1.3%

Value $3.631M Shares 170,086 Share Price $21.35 Est. Cost/Share $21.04 Unrealized @ Report Date —

— EZCHIP SEMICONDUCTOR LIMITED 1.2%

Value $3.37M Shares 133,944 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

— BAKER HUGHES INC 1.2%

Value $3.333M Shares 64,050 Share Price $52.04 Est. Cost/Share $60.29 Unrealized @ Report Date —

— PERICOM SEMICONDUCTOR CORP 1.1%

Value $3.138M Shares 171,955 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —

— BROADCOM CORP 0.5%

Value $1.538M Shares 29,906 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— SOUTHCOAST FINANCIAL CORP 0.3%

Value $757K Shares 56,821 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC 0.2%

Value $556K Shares 47,294 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

— HCC INS HLDGS INC 0.1%

Value $387K Shares 5,000 Share Price $77.40 Est. Cost/Share $77.40 Unrealized @ Report Date —

— CABLEVISION SYS CORP 0.1%

Value $162K Shares 5,000 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —

— MERGE HEALTHCARE INC 0.0%

Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CITY NATL CORP	248,600	$21.89M	7.6%	$88.06	$89.07	—	COM	178566105
—	PRECISION CASTPARTS CORP	82,763	$19.01M	6.6%	$229.70	$229.70	—	COM	740189105
—	METRO BANCORP INC PA	635,113	$18.67M	6.5%	$29.39	$29.39	—	COM	59161R101
—	CHUBB CORP	148,160	$18.17M	6.3%	$122.65	$122.65	—	COM	171232101
—	KYTHERA BIOPHARMACEUTICALS I	228,196	$17.11M	6.0%	$74.99	$75.04	—	COM	501570105
—	SIGMA ALDRICH CORP	118,800	$16.5M	5.8%	$138.92	$138.36	—	COM	826552101
—	IPC HEALTHCARE INC	209,132	$16.25M	5.7%	$77.69	$77.69	—	COM	44984A105
—	PARTNERRE LTD	107,465	$14.93M	5.2%	$138.88	$138.88	—	COM	G6852T105
—	XOOM CORP	529,980	$13.19M	4.6%	$24.88	$24.88	—	COM	98419Q101
—	FREESCALE SEMICONDUCTOR LTD	359,652	$13.16M	4.6%	$36.58	$39.85	—	SHS	G3727Q101
—	SQUARE 1 FINL INC	499,346	$12.82M	4.5%	$25.68	$26.28	—	CL A	85223W101
—	ONEIDA FINL CORP MD	616,547	$12.58M	4.4%	$20.40	$20.10	—	COM	682479100
—	REMY INTL INC NEW	405,210	$11.85M	4.1%	$29.25	$29.25	—	COM	75971M108
—	STRATEGIC HOTELS & RESORTS I	794,000	$10.95M	3.8%	$13.79	$13.79	—	COM	86272T106
—	CON-WAY INC	221,330	$10.5M	3.7%	$47.45	$47.45	—	COM	205944101
—	DEALERTRACK TECHNOLOGIES INC	156,922	$9.924M	3.5%	$63.24	$63.01	—	COM	242309102
—	CAMERON INTERNATIONAL CORP	158,600	$9.725M	3.4%	$61.32	$61.32	—	COM	13342B105
—	ALLIANCE BANCORP INC PA NEW	372,107	$8.919M	3.1%	$23.97	$21.75	—	COM	01890A108
—	SYMETRA FINL CORP	244,958	$7.75M	2.7%	$31.64	$31.64	—	COM	87151Q106
—	THORATEC CORP	95,369	$6.033M	2.1%	$63.26	$63.26	—	COM NEW	885175307
—	STATE INVS BANCORP INC	170,086	$3.631M	1.3%	$21.35	$21.04	—	COM	857030100
—	EZCHIP SEMICONDUCTOR LIMITED	133,944	$3.37M	1.2%	$25.16	$25.16	—	ORD	M4146Y108
—	BAKER HUGHES INC	64,050	$3.333M	1.2%	$52.04	$60.29	—	COM	057224107
—	PERICOM SEMICONDUCTOR CORP	171,955	$3.138M	1.1%	$18.25	$18.25	—	COM	713831105
—	BROADCOM CORP	29,906	$1.538M	0.5%	$51.43	$51.43	—	CL A	111320107
—	SOUTHCOAST FINANCIAL CORP	56,821	$757K	0.3%	$13.32	$13.32	—	COM	84129R100
—	NATIONAL PENN BANCSHARES INC	47,294	$556K	0.2%	$11.76	$11.76	—	COM	637138108
—	HCC INS HLDGS INC	5,000	$387K	0.1%	$77.40	$77.40	—	COM	404132102
—	CABLEVISION SYS CORP	5,000	$162K	0.1%	$32.40	$32.40	—	CL A NY CABLVS	12686C109
—	MERGE HEALTHCARE INC	10,000	$71,000	0.0%	$7.10	$7.10	—	COM	589499102