Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $191,909 (100.0% shares, 0.0% debt)

Holdings (23)

— SUNTRUST BKS INC 15.4%

Value ($000) $29,584 Shares 430,000 Est. Cost $62.73 Unrealized —

— CELGENE CORP 13.5%

Value ($000) $25,818 Shares 260,000 Est. Cost $94.77 Unrealized —

— GENESEE & WYO INC 9.7%

Value ($000) $18,596 Shares 168,275 Est. Cost $110.51 Unrealized —

— MEDIDATA SOLUTIONS INC 9.3%

Value ($000) $17,842 Shares 195,000 Est. Cost $91.44 Unrealized —

— EL PASO ELEC CO 8.8%

Value ($000) $16,904 Shares 252,000 Est. Cost $65.40 Unrealized —

— SPARK THERAPEUTICS INC 6.1%

Value ($000) $11,735 Shares 121,000 Est. Cost $111.96 Unrealized —

— BUCKEYE PARTNERS L P 5.1%

Value ($000) $9,847 Shares 239,634 Est. Cost $41.07 Unrealized —

— ENTEGRA FINL CORP 4.8%

Value ($000) $9,279 Shares 308,888 Est. Cost $30.12 Unrealized —

— CARRIZO OIL & GAS INC 4.6%

Value ($000) $8,872 Shares 1,033,419 Est. Cost $8.59 Unrealized —

— STEWARDSHIP FINL CORP 4.3%

Value ($000) $8,211 Shares 526,318 Est. Cost $15.50 Unrealized —

— CONDOR HOSPITALITY TR INC 4.1%

Value ($000) $7,846 Shares 710,061 Est. Cost $11.05 Unrealized —

— AVEDRO INC 3.5%

Value ($000) $6,732 Shares 296,555 Est. Cost $22.70 Unrealized —

— WELLCARE HEALTH PLANS INC 3.4%

Value ($000) $6,479 Shares 25,000 Est. Cost $259.16 Unrealized —

— NRC GROUP HLDGS CORP 2.7%

Value ($000) $5,183 Shares 416,626 Est. Cost $12.19 Unrealized —

VLY VALLEY NATL BANCORP 2.2%

Value ($000) $4,312 Shares 396,724 Est. Cost $10.56 Unrealized +1.3%

— C&J ENERGY SVCS INC NEW 1.4%

Value ($000) $2,599 Shares 242,182 Est. Cost $10.80 Unrealized —

— ZAYO GROUP HLDGS INC 0.4%

Value ($000) $766 Shares 22,600 Est. Cost $32.92 Unrealized —

— TWO RIV BANCORP 0.4%

Value ($000) $748 Shares 36,066 Est. Cost $20.74 Unrealized —

— CAROLINA TR BANCSHARES INC 0.2%

Value ($000) $297 Shares 28,337 Est. Cost $10.48 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value ($000) $120 Shares 2,661 Est. Cost $44.72 Unrealized —

— DNB FINL CORP 0.0%

Value ($000) $87 Shares 1,957 Est. Cost $44.41 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $48 Shares 3,500 Est. Cost $13.71 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNTRUST BKS INC	430,000	$29,584	15.4%	$62.73	—	COM	867914103
—	CELGENE CORP	260,000	$25,818	13.5%	$94.77	—	COM	151020104
—	GENESEE & WYO INC	168,275	$18,596	9.7%	$110.51	—	CL A	371559105
—	MEDIDATA SOLUTIONS INC	195,000	$17,842	9.3%	$91.44	—	COM	58471A105
—	EL PASO ELEC CO	252,000	$16,904	8.8%	$65.40	—	COM NEW	283677854
—	SPARK THERAPEUTICS INC	121,000	$11,735	6.1%	$111.96	—	COM	84652J103
—	BUCKEYE PARTNERS L P	239,634	$9,847	5.1%	$41.07	—	UNIT LTD PARTN	118230101
—	ENTEGRA FINL CORP	308,888	$9,279	4.8%	$30.12	—	COM	29363J108
—	CARRIZO OIL & GAS INC	1,033,419	$8,872	4.6%	$8.59	—	COM	144577103
—	STEWARDSHIP FINL CORP	526,318	$8,211	4.3%	$15.50	—	COM	860326107
—	CONDOR HOSPITALITY TR INC	710,061	$7,846	4.1%	$11.05	—	COM NEW	20676Y403
—	AVEDRO INC	296,555	$6,732	3.5%	$22.70	—	COM	05355N109
—	WELLCARE HEALTH PLANS INC	25,000	$6,479	3.4%	$259.16	—	COM	94946T106
—	NRC GROUP HLDGS CORP	416,626	$5,183	2.7%	$12.19	—	COM	629375106
VLY	VALLEY NATL BANCORP	396,724	$4,312	2.2%	$10.56	+1.3%	COM	919794107
—	C&J ENERGY SVCS INC NEW	242,182	$2,599	1.4%	$10.80	—	COM	12674R100
—	ZAYO GROUP HLDGS INC	22,600	$766	0.4%	$32.92	—	COM	98919V105
—	TWO RIV BANCORP	36,066	$748	0.4%	$20.74	—	COM	90207C105
—	CAROLINA TR BANCSHARES INC	28,337	$297	0.2%	$10.48	—	COM	14422P105
—	INTERNATIONAL SPEEDWAY CORP	2,661	$120	0.1%	$44.72	—	CL A	460335201
—	DNB FINL CORP	1,957	$87	0.0%	$44.41	—	COM	233237106
—	UNITED FINL BANCORP INC NEW	3,500	$48	0.0%	$13.71	—	COM	910304104
—	LEGACY TEX FINL GROUP INC	100	$4	0.0%	$40.00	—	COM	52471Y106