Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (31)

— FIRST DATA CORP NEW 13.3%

Value $30.86M Shares 1,140,000 Share Price $27.07 Est. Cost/Share $26.27 Unrealized @ Report Date —

— SUNTRUST BKS INC 11.6%

Value $27.03M Shares 430,000 Share Price $62.85 Est. Cost/Share $62.73 Unrealized @ Report Date —

— RED HAT INC 10.8%

Value $25.1M Shares 133,677 Share Price $187.76 Est. Cost/Share $179.06 Unrealized @ Report Date —

— TABLEAU SOFTWARE INC 8.6%

Value $19.92M Shares 120,000 Share Price $166.02 Est. Cost/Share $166.02 Unrealized @ Report Date —

— CELGENE CORP 7.9%

Value $18.49M Shares 200,000 Share Price $92.44 Est. Cost/Share $93.40 Unrealized @ Report Date —

— ELECTRONICS FOR IMAGING INC 7.9%

Value $18.45M Shares 500,000 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —

— EL PASO ELEC CO 7.1%

Value $16.48M Shares 252,000 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —

— TCF FINL CORP 6.7%

Value $15.7M Shares 755,000 Share Price $20.79 Est. Cost/Share $20.78 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 5.3%

Value $12.39M Shares 121,000 Share Price $102.38 Est. Cost/Share $111.96 Unrealized @ Report Date —

— ENTEGRA FINL CORP 3.7%

Value $8.651M Shares 287,207 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —

— ARRAY BIOPHARMA INC 3.5%

Value $8.224M Shares 177,506 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

— STEWARDSHIP FINL CORP 2.6%

Value $6.068M Shares 392,473 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —

— BUCKEYE PARTNERS L P 2.3%

Value $5.266M Shares 128,277 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —

— WORLDPAY INC 2.0%

Value $4.618M Shares 37,686 Share Price $122.54 Est. Cost/Share $113.49 Unrealized @ Report Date —

— POINTER TELOCATION LTD 1.8%

Value $4.122M Shares 270,304 Share Price $15.25 Est. Cost/Share $15.57 Unrealized @ Report Date —

— ANADARKO PETE CORP 1.3%

Value $3.011M Shares 42,672 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

— SHUTTERFLY INC 0.9%

Value $2.015M Shares 39,864 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.6%

Value $1.348M Shares 125,000 Share Price $10.78 Est. Cost/Share $10.25 Unrealized @ Report Date +5.2%

— AQUANTIA CORP 0.5%

Value $1.278M Shares 98,091 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 0.4%

Value $950K Shares 10,500 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date —

— NRC GROUP HLDGS CORP 0.4%

Value $881K Shares 79,237 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.3%

Value $744K Shares 22,600 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 0.1%

Value $202K Shares 17,180 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

— HOPFED BANCORP INC 0.1%

Value $200K Shares 10,555 Share Price $18.95 Est. Cost/Share $19.71 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $158K Shares 19,900 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

— AMERIGAS PARTNERS L P 0.1%

Value $152K Shares 4,355 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $119K Shares 2,661 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —

— CHESAPEAKE LODGING TR 0.0%

Value $81,000 Shares 2,866 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —

— DNB FINL CORP 0.0%

Value $79,000 Shares 1,779 Share Price $44.41 Est. Cost/Share $44.41 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $11,000 Shares 1,289 Share Price $8.53 * Est. Cost/Share $8.24 Unrealized @ Report Date +7.8%

— 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	$30.86M	13.3%	$27.07	$26.27	—	COM CL A	32008D106
—	SUNTRUST BKS INC	430,000	$27.03M	11.6%	$62.85	$62.73	—	COM	867914103
—	RED HAT INC	133,677	$25.1M	10.8%	$187.76	$179.06	—	COM	756577102
—	TABLEAU SOFTWARE INC	120,000	$19.92M	8.6%	$166.02	$166.02	—	CL A	87336U105
—	CELGENE CORP	200,000	$18.49M	7.9%	$92.44	$93.40	—	COM	151020104
—	ELECTRONICS FOR IMAGING INC	500,000	$18.45M	7.9%	$36.91	$36.91	—	COM	286082102
—	EL PASO ELEC CO	252,000	$16.48M	7.1%	$65.40	$65.40	—	COM NEW	283677854
—	TCF FINL CORP	755,000	$15.7M	6.7%	$20.79	$20.78	—	COM	872275102
—	SPARK THERAPEUTICS INC	121,000	$12.39M	5.3%	$102.38	$111.96	—	COM	84652J103
—	ENTEGRA FINL CORP	287,207	$8.651M	3.7%	$30.12	$30.12	—	COM	29363J108
—	ARRAY BIOPHARMA INC	177,506	$8.224M	3.5%	$46.33	$46.33	—	COM	04269X105
—	STEWARDSHIP FINL CORP	392,473	$6.068M	2.6%	$15.46	$15.46	—	COM	860326107
—	BUCKEYE PARTNERS L P	128,277	$5.266M	2.3%	$41.05	$41.05	—	UNIT LTD PARTN	118230101
—	WORLDPAY INC	37,686	$4.618M	2.0%	$122.54	$113.49	—	CL A	981558109
—	POINTER TELOCATION LTD	270,304	$4.122M	1.8%	$15.25	$15.57	—	SHS	M7946T104
—	ANADARKO PETE CORP	42,672	$3.011M	1.3%	$70.56	$70.56	—	COM	032511107
—	SHUTTERFLY INC	39,864	$2.015M	0.9%	$50.55	$50.55	—	COM	82568P304
VLY	VALLEY NATL BANCORP	125,000	$1.348M	0.6%	$10.78	$10.25	+5.2%	COM	919794107
—	AQUANTIA CORP	98,091	$1.278M	0.5%	$13.03	$13.03	—	COM	03842Q108
—	MEDIDATA SOLUTIONS INC	10,500	$950K	0.4%	$90.48	$90.48	—	COM	58471A105
—	NRC GROUP HLDGS CORP	79,237	$881K	0.4%	$11.12	$11.12	—	COM	629375106
—	ZAYO GROUP HLDGS INC	22,600	$744K	0.3%	$32.92	$32.92	—	COM	98919V105
—	C&J ENERGY SVCS INC NEW	17,180	$202K	0.1%	$11.76	$11.76	—	COM	12674R100
—	HOPFED BANCORP INC	10,555	$200K	0.1%	$18.95	$19.71	—	COM	439734104
—	DEL FRISCOS RESTAURANT GROUP	19,900	$158K	0.1%	$7.94	$7.94	—	COM	245077102
—	AMERIGAS PARTNERS L P	4,355	$152K	0.1%	$34.90	$34.90	—	UNIT L P INT	030975106
—	INTERNATIONAL SPEEDWAY CORP	2,661	$119K	0.1%	$44.72	$44.72	—	CL A	460335201
—	CHESAPEAKE LODGING TR	2,866	$81,000	0.0%	$28.26	$28.26	—	SH BEN INT	165240102
—	DNB FINL CORP	1,779	$79,000	0.0%	$44.41	$44.41	—	COM	233237106
SXC	SUNCOKE ENERGY INC	1,289	$11,000	0.0%	$8.53 *	$8.24	+7.8%	COM	86722A103
—	MBT FINL CORP	669	$7,000	0.0%	$10.46	$9.97	—	COM	578877102