Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $232,600 (100.0% shares, 0.0% debt)

Holdings (31)

— FIRST DATA CORP NEW 13.3%

Value ($000) $30,860 Shares 1,140,000 Est. Cost $26.27 Unrealized —

— SUNTRUST BKS INC 11.6%

Value ($000) $27,026 Shares 430,000 Est. Cost $62.73 Unrealized —

— RED HAT INC 10.8%

Value ($000) $25,099 Shares 133,677 Est. Cost $179.06 Unrealized —

— TABLEAU SOFTWARE INC 8.6%

Value ($000) $19,922 Shares 120,000 Est. Cost $166.02 Unrealized —

— CELGENE CORP 7.9%

Value ($000) $18,488 Shares 200,000 Est. Cost $93.40 Unrealized —

— ELECTRONICS FOR IMAGING INC 7.9%

Value ($000) $18,455 Shares 500,000 Est. Cost $36.91 Unrealized —

— EL PASO ELEC CO 7.1%

Value ($000) $16,481 Shares 252,000 Est. Cost $65.40 Unrealized —

— TCF FINL CORP 6.7%

Value ($000) $15,696 Shares 755,000 Est. Cost $20.78 Unrealized —

— SPARK THERAPEUTICS INC 5.3%

Value ($000) $12,388 Shares 121,000 Est. Cost $111.96 Unrealized —

— ENTEGRA FINL CORP 3.7%

Value ($000) $8,651 Shares 287,207 Est. Cost $30.12 Unrealized —

— ARRAY BIOPHARMA INC 3.5%

Value ($000) $8,224 Shares 177,506 Est. Cost $46.33 Unrealized —

— STEWARDSHIP FINL CORP 2.6%

Value ($000) $6,068 Shares 392,473 Est. Cost $15.46 Unrealized —

— BUCKEYE PARTNERS L P 2.3%

Value ($000) $5,266 Shares 128,277 Est. Cost $41.05 Unrealized —

— WORLDPAY INC 2.0%

Value ($000) $4,618 Shares 37,686 Est. Cost $113.49 Unrealized —

— POINTER TELOCATION LTD 1.8%

Value ($000) $4,122 Shares 270,304 Est. Cost $15.57 Unrealized —

— ANADARKO PETE CORP 1.3%

Value ($000) $3,011 Shares 42,672 Est. Cost $70.56 Unrealized —

— SHUTTERFLY INC 0.9%

Value ($000) $2,015 Shares 39,864 Est. Cost $50.55 Unrealized —

VLY VALLEY NATL BANCORP 0.6%

Value ($000) $1,348 Shares 125,000 Est. Cost $10.25 Unrealized 0.0%

— AQUANTIA CORP 0.5%

Value ($000) $1,278 Shares 98,091 Est. Cost $13.03 Unrealized —

— MEDIDATA SOLUTIONS INC 0.4%

Value ($000) $950 Shares 10,500 Est. Cost $90.48 Unrealized —

— NRC GROUP HLDGS CORP 0.4%

Value ($000) $881 Shares 79,237 Est. Cost $11.12 Unrealized —

— ZAYO GROUP HLDGS INC 0.3%

Value ($000) $744 Shares 22,600 Est. Cost $32.92 Unrealized —

— C&J ENERGY SVCS INC NEW 0.1%

Value ($000) $202 Shares 17,180 Est. Cost $11.76 Unrealized —

— HOPFED BANCORP INC 0.1%

Value ($000) $200 Shares 10,555 Est. Cost $19.71 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value ($000) $158 Shares 19,900 Est. Cost $7.94 Unrealized —

— AMERIGAS PARTNERS L P 0.1%

Value ($000) $152 Shares 4,355 Est. Cost $34.90 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value ($000) $119 Shares 2,661 Est. Cost $44.72 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $81 Shares 2,866 Est. Cost $28.26 Unrealized —

— DNB FINL CORP 0.0%

Value ($000) $79 Shares 1,779 Est. Cost $44.41 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $11 Shares 1,289 Est. Cost $8.24 Unrealized 0.0%

— 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	$30,860	13.3%	$26.27	—	COM CL A	32008D106
—	SUNTRUST BKS INC	430,000	$27,026	11.6%	$62.73	—	COM	867914103
—	RED HAT INC	133,677	$25,099	10.8%	$179.06	—	COM	756577102
—	TABLEAU SOFTWARE INC	120,000	$19,922	8.6%	$166.02	—	CL A	87336U105
—	CELGENE CORP	200,000	$18,488	7.9%	$93.40	—	COM	151020104
—	ELECTRONICS FOR IMAGING INC	500,000	$18,455	7.9%	$36.91	—	COM	286082102
—	EL PASO ELEC CO	252,000	$16,481	7.1%	$65.40	—	COM NEW	283677854
—	TCF FINL CORP	755,000	$15,696	6.7%	$20.78	—	COM	872275102
—	SPARK THERAPEUTICS INC	121,000	$12,388	5.3%	$111.96	—	COM	84652J103
—	ENTEGRA FINL CORP	287,207	$8,651	3.7%	$30.12	—	COM	29363J108
—	ARRAY BIOPHARMA INC	177,506	$8,224	3.5%	$46.33	—	COM	04269X105
—	STEWARDSHIP FINL CORP	392,473	$6,068	2.6%	$15.46	—	COM	860326107
—	BUCKEYE PARTNERS L P	128,277	$5,266	2.3%	$41.05	—	UNIT LTD PARTN	118230101
—	WORLDPAY INC	37,686	$4,618	2.0%	$113.49	—	CL A	981558109
—	POINTER TELOCATION LTD	270,304	$4,122	1.8%	$15.57	—	SHS	M7946T104
—	ANADARKO PETE CORP	42,672	$3,011	1.3%	$70.56	—	COM	032511107
—	SHUTTERFLY INC	39,864	$2,015	0.9%	$50.55	—	COM	82568P304
VLY	VALLEY NATL BANCORP	125,000	$1,348	0.6%	$10.25	0.0%	COM	919794107
—	AQUANTIA CORP	98,091	$1,278	0.5%	$13.03	—	COM	03842Q108
—	MEDIDATA SOLUTIONS INC	10,500	$950	0.4%	$90.48	—	COM	58471A105
—	NRC GROUP HLDGS CORP	79,237	$881	0.4%	$11.12	—	COM	629375106
—	ZAYO GROUP HLDGS INC	22,600	$744	0.3%	$32.92	—	COM	98919V105
—	C&J ENERGY SVCS INC NEW	17,180	$202	0.1%	$11.76	—	COM	12674R100
—	HOPFED BANCORP INC	10,555	$200	0.1%	$19.71	—	COM	439734104
—	DEL FRISCOS RESTAURANT GROUP	19,900	$158	0.1%	$7.94	—	COM	245077102
—	AMERIGAS PARTNERS L P	4,355	$152	0.1%	$34.90	—	UNIT L P INT	030975106
—	INTERNATIONAL SPEEDWAY CORP	2,661	$119	0.1%	$44.72	—	CL A	460335201
—	CHESAPEAKE LODGING TR	2,866	$81	0.0%	$28.26	—	SH BEN INT	165240102
—	DNB FINL CORP	1,779	$79	0.0%	$44.41	—	COM	233237106
SXC	SUNCOKE ENERGY INC	1,289	$11	0.0%	$8.24	0.0%	COM	86722A103
—	MBT FINL CORP	669	$7	0.0%	$9.97	—	COM	578877102