Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

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

Holdings (24)

— FIRST DATA CORP NEW 13.7%

Value $29.95M Shares 1,140,000 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —

— ULTIMATE SOFTWARE GROUP INC 10.4%

Value $22.81M Shares 69,100 Share Price $330.13 Est. Cost/Share $330.13 Unrealized @ Report Date —

— MEDEQUITIES RLTY TR INC 9.9%

Value $21.81M Shares 1,959,536 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —

— LUXOFT HLDG INC 9.2%

Value $20.25M Shares 345,000 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —

— ARRIS INTERNATIONAL PLC 8.7%

Value $18.97M Shares 600,000 Share Price $31.61 Est. Cost/Share $30.57 Unrealized @ Report Date —

— RED HAT INC 8.1%

Value $17.78M Shares 97,314 Share Price $182.70 Est. Cost/Share $175.81 Unrealized @ Report Date —

— BSB BANCORP INC MD 7.7%

Value $16.96M Shares 515,908 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC 6.6%

Value $14.43M Shares 290,622 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 5.2%

Value $11.48M Shares 100,817 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —

— CELGENE CORP 4.4%

Value $9.602M Shares 101,785 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —

— TIER REIT INC 4.1%

Value $8.975M Shares 313,165 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —

— SI FINL GROUP INC MD 2.1%

Value $4.508M Shares 349,224 Share Price $12.91 Est. Cost/Share $12.77 Unrealized @ Report Date —

— WORLDPAY INC 2.0%

Value $4.277M Shares 37,686 Share Price $113.49 Est. Cost/Share $113.49 Unrealized @ Report Date —

— BLUE HILLS BANCORP INC 1.8%

Value $4.041M Shares 168,724 Share Price $23.95 Est. Cost/Share $21.34 Unrealized @ Report Date —

— POINTER TELOCATION LTD 1.6%

Value $3.47M Shares 221,846 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —

— HOMETOWN BANKSHARES CORP 1.3%

Value $2.937M Shares 202,675 Share Price $14.49 Est. Cost/Share $11.84 Unrealized @ Report Date —

— ATTUNITY LTD 1.2%

Value $2.598M Shares 110,768 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —

— NAVIGATORS GROUP INC 0.9%

Value $1.985M Shares 28,413 Share Price $69.86 Est. Cost/Share $69.49 Unrealized @ Report Date —

— TCF FINL CORP 0.5%

Value $1.131M Shares 54,672 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —

— SUNTRUST BKS INC 0.4%

Value $889K Shares 15,000 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —

— HOPFED BANCORP INC 0.1%

Value $208K Shares 10,555 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $73,000 Shares 5,902 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —

— IMMUNE DESIGN CORP 0.0%

Value $69,000 Shares 11,816 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —

— MBT FINL CORP 0.0%

Value $7,000 Shares 669 Share Price $10.46 Est. Cost/Share $9.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST DATA CORP NEW	1,140,000	$29.95M	13.7%	$26.27	$26.27	—	COM CL A	32008D106
—	ULTIMATE SOFTWARE GROUP INC	69,100	$22.81M	10.4%	$330.13	$330.13	—	COM	90385D107
—	MEDEQUITIES RLTY TR INC	1,959,536	$21.81M	9.9%	$11.13	$11.13	—	COM	58409L306
—	LUXOFT HLDG INC	345,000	$20.25M	9.2%	$58.71	$58.71	—	ORD SHS CL A	G57279104
—	ARRIS INTERNATIONAL PLC	600,000	$18.97M	8.7%	$31.61	$30.57	—	SHS	G0551A103
—	RED HAT INC	97,314	$17.78M	8.1%	$182.70	$175.81	—	COM	756577102
—	BSB BANCORP INC MD	515,908	$16.96M	7.7%	$32.88	$32.88	—	COM	05573H108
—	OAKTREE CAP GROUP LLC	290,622	$14.43M	6.6%	$49.65	$49.65	—	UNIT CL A	674001201
—	SPARK THERAPEUTICS INC	100,817	$11.48M	5.2%	$113.88	$113.88	—	COM	84652J103
—	CELGENE CORP	101,785	$9.602M	4.4%	$94.34	$94.34	—	COM	151020104
—	TIER REIT INC	313,165	$8.975M	4.1%	$28.66	$28.66	—	COM NEW	88650V208
—	SI FINL GROUP INC MD	349,224	$4.508M	2.1%	$12.91	$12.77	—	COM	78425V104
—	WORLDPAY INC	37,686	$4.277M	2.0%	$113.49	$113.49	—	CL A	981558109
—	BLUE HILLS BANCORP INC	168,724	$4.041M	1.8%	$23.95	$21.34	—	COM	095573101
—	POINTER TELOCATION LTD	221,846	$3.47M	1.6%	$15.64	$15.64	—	SHS	M7946T104
—	HOMETOWN BANKSHARES CORP	202,675	$2.937M	1.3%	$14.49	$11.84	—	COM	43787N108
—	ATTUNITY LTD	110,768	$2.598M	1.2%	$23.45	$23.45	—	SHS NEW	M15332121
—	NAVIGATORS GROUP INC	28,413	$1.985M	0.9%	$69.86	$69.49	—	COM	638904102
—	TCF FINL CORP	54,672	$1.131M	0.5%	$20.69	$20.69	—	COM	872275102
—	SUNTRUST BKS INC	15,000	$889K	0.4%	$59.27	$59.27	—	COM	867914103
—	HOPFED BANCORP INC	10,555	$208K	0.1%	$19.71	$19.71	—	COM	439734104
—	SUNCOKE ENERGY PARTNERS L P	5,902	$73,000	0.0%	$12.37	$12.37	—	COMUNIT REP LT	86722Y101
—	IMMUNE DESIGN CORP	11,816	$69,000	0.0%	$5.84	$5.84	—	COM	45252L103
—	MBT FINL CORP	669	$7,000	0.0%	$10.46	$9.97	—	COM	578877102