Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $219,213 (100.0% shares, 0.0% debt)

Holdings (24)

— FIRST DATA CORP NEW 13.7%

Value ($000) $29,948 Shares 1,140,000 Est. Cost $26.27 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 10.4%

Value ($000) $22,812 Shares 69,100 Est. Cost $330.13 Unrealized —

— MEDEQUITIES RLTY TR INC 9.9%

Value ($000) $21,810 Shares 1,959,536 Est. Cost $11.13 Unrealized —

— LUXOFT HLDG INC 9.2%

Value ($000) $20,255 Shares 345,000 Est. Cost $58.71 Unrealized —

— ARRIS INTERNATIONAL PLC 8.7%

Value ($000) $18,966 Shares 600,000 Est. Cost $30.57 Unrealized —

— RED HAT INC 8.1%

Value ($000) $17,779 Shares 97,314 Est. Cost $175.81 Unrealized —

— BSB BANCORP INC MD 7.7%

Value ($000) $16,963 Shares 515,908 Est. Cost $32.88 Unrealized —

— OAKTREE CAP GROUP LLC 6.6%

Value ($000) $14,429 Shares 290,622 Est. Cost $49.65 Unrealized —

— SPARK THERAPEUTICS INC 5.2%

Value ($000) $11,481 Shares 100,817 Est. Cost $113.88 Unrealized —

— CELGENE CORP 4.4%

Value ($000) $9,602 Shares 101,785 Est. Cost $94.34 Unrealized —

— TIER REIT INC 4.1%

Value ($000) $8,975 Shares 313,165 Est. Cost $28.66 Unrealized —

— SI FINL GROUP INC MD 2.1%

Value ($000) $4,508 Shares 349,224 Est. Cost $12.77 Unrealized —

— WORLDPAY INC 2.0%

Value ($000) $4,277 Shares 37,686 Est. Cost $113.49 Unrealized —

— BLUE HILLS BANCORP INC 1.8%

Value ($000) $4,041 Shares 168,724 Est. Cost $21.34 Unrealized —

— POINTER TELOCATION LTD 1.6%

Value ($000) $3,470 Shares 221,846 Est. Cost $15.64 Unrealized —

— HOMETOWN BANKSHARES CORP 1.3%

Value ($000) $2,937 Shares 202,675 Est. Cost $11.84 Unrealized —

— ATTUNITY LTD 1.2%

Value ($000) $2,598 Shares 110,768 Est. Cost $23.45 Unrealized —

— NAVIGATORS GROUP INC 0.9%

Value ($000) $1,985 Shares 28,413 Est. Cost $69.49 Unrealized —

— TCF FINL CORP 0.5%

Value ($000) $1,131 Shares 54,672 Est. Cost $20.69 Unrealized —

— SUNTRUST BKS INC 0.4%

Value ($000) $889 Shares 15,000 Est. Cost $59.27 Unrealized —

— HOPFED BANCORP INC 0.1%

Value ($000) $208 Shares 10,555 Est. Cost $19.71 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $73 Shares 5,902 Est. Cost $12.37 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $69 Shares 11,816 Est. Cost $5.84 Unrealized —

— MBT FINL CORP 0.0%

Value ($000) $7 Shares 669 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	1,140,000	$29,948	13.7%	$26.27	—	COM CL A	32008D106
—	ULTIMATE SOFTWARE GROUP INC	69,100	$22,812	10.4%	$330.13	—	COM	90385D107
—	MEDEQUITIES RLTY TR INC	1,959,536	$21,810	9.9%	$11.13	—	COM	58409L306
—	LUXOFT HLDG INC	345,000	$20,255	9.2%	$58.71	—	ORD SHS CL A	G57279104
—	ARRIS INTERNATIONAL PLC	600,000	$18,966	8.7%	$30.57	—	SHS	G0551A103
—	RED HAT INC	97,314	$17,779	8.1%	$175.81	—	COM	756577102
—	BSB BANCORP INC MD	515,908	$16,963	7.7%	$32.88	—	COM	05573H108
—	OAKTREE CAP GROUP LLC	290,622	$14,429	6.6%	$49.65	—	UNIT CL A	674001201
—	SPARK THERAPEUTICS INC	100,817	$11,481	5.2%	$113.88	—	COM	84652J103
—	CELGENE CORP	101,785	$9,602	4.4%	$94.34	—	COM	151020104
—	TIER REIT INC	313,165	$8,975	4.1%	$28.66	—	COM NEW	88650V208
—	SI FINL GROUP INC MD	349,224	$4,508	2.1%	$12.77	—	COM	78425V104
—	WORLDPAY INC	37,686	$4,277	2.0%	$113.49	—	CL A	981558109
—	BLUE HILLS BANCORP INC	168,724	$4,041	1.8%	$21.34	—	COM	095573101
—	POINTER TELOCATION LTD	221,846	$3,470	1.6%	$15.64	—	SHS	M7946T104
—	HOMETOWN BANKSHARES CORP	202,675	$2,937	1.3%	$11.84	—	COM	43787N108
—	ATTUNITY LTD	110,768	$2,598	1.2%	$23.45	—	SHS NEW	M15332121
—	NAVIGATORS GROUP INC	28,413	$1,985	0.9%	$69.49	—	COM	638904102
—	TCF FINL CORP	54,672	$1,131	0.5%	$20.69	—	COM	872275102
—	SUNTRUST BKS INC	15,000	$889	0.4%	$59.27	—	COM	867914103
—	HOPFED BANCORP INC	10,555	$208	0.1%	$19.71	—	COM	439734104
—	SUNCOKE ENERGY PARTNERS L P	5,902	$73	0.0%	$12.37	—	COMUNIT REP LT	86722Y101
—	IMMUNE DESIGN CORP	11,816	$69	0.0%	$5.84	—	COM	45252L103
—	MBT FINL CORP	669	$7	0.0%	$9.97	—	COM	578877102