Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (23)

— SUNTRUST BKS INC 15.4%

Value $29.58M Shares 430,000 Share Price $68.80 Est. Cost/Share $62.73 Unrealized @ Report Date —

— CELGENE CORP 13.5%

Value $25.82M Shares 260,000 Share Price $99.30 Est. Cost/Share $94.77 Unrealized @ Report Date —

— GENESEE & WYO INC 9.7%

Value $18.6M Shares 168,275 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 9.3%

Value $17.84M Shares 195,000 Share Price $91.50 Est. Cost/Share $91.44 Unrealized @ Report Date —

— EL PASO ELEC CO 8.8%

Value $16.9M Shares 252,000 Share Price $67.08 Est. Cost/Share $65.40 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 6.1%

Value $11.73M Shares 121,000 Share Price $96.98 Est. Cost/Share $111.96 Unrealized @ Report Date —

— BUCKEYE PARTNERS L P 5.1%

Value $9.847M Shares 239,634 Share Price $41.09 Est. Cost/Share $41.07 Unrealized @ Report Date —

— ENTEGRA FINL CORP 4.8%

Value $9.279M Shares 308,888 Share Price $30.04 Est. Cost/Share $30.12 Unrealized @ Report Date —

— CARRIZO OIL & GAS INC 4.6%

Value $8.872M Shares 1,033,419 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —

— STEWARDSHIP FINL CORP 4.3%

Value $8.211M Shares 526,318 Share Price $15.60 Est. Cost/Share $15.50 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 4.1%

Value $7.846M Shares 710,061 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

— AVEDRO INC 3.5%

Value $6.732M Shares 296,555 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 3.4%

Value $6.479M Shares 25,000 Share Price $259.16 Est. Cost/Share $259.16 Unrealized @ Report Date —

— NRC GROUP HLDGS CORP 2.7%

Value $5.183M Shares 416,626 Share Price $12.44 Est. Cost/Share $12.19 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 2.2%

Value $4.312M Shares 396,724 Share Price $10.87 Est. Cost/Share $10.56 Unrealized @ Report Date +3.0%

— C&J ENERGY SVCS INC NEW 1.4%

Value $2.599M Shares 242,182 Share Price $10.73 Est. Cost/Share $10.80 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 0.4%

Value $766K Shares 22,600 Share Price $33.89 Est. Cost/Share $32.92 Unrealized @ Report Date —

— TWO RIV BANCORP 0.4%

Value $748K Shares 36,066 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

— CAROLINA TR BANCSHARES INC 0.2%

Value $297K Shares 28,337 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $120K Shares 2,661 Share Price $45.10 Est. Cost/Share $44.72 Unrealized @ Report Date —

— DNB FINL CORP 0.0%

Value $87,000 Shares 1,957 Share Price $44.46 Est. Cost/Share $44.41 Unrealized @ Report Date —

— UNITED FINL BANCORP INC NEW 0.0%

Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —

— LEGACY TEX FINL GROUP INC 0.0%

Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNTRUST BKS INC	430,000	$29.58M	15.4%	$68.80	$62.73	—	COM	867914103
—	CELGENE CORP	260,000	$25.82M	13.5%	$99.30	$94.77	—	COM	151020104
—	GENESEE & WYO INC	168,275	$18.6M	9.7%	$110.51	$110.51	—	CL A	371559105
—	MEDIDATA SOLUTIONS INC	195,000	$17.84M	9.3%	$91.50	$91.44	—	COM	58471A105
—	EL PASO ELEC CO	252,000	$16.9M	8.8%	$67.08	$65.40	—	COM NEW	283677854
—	SPARK THERAPEUTICS INC	121,000	$11.73M	6.1%	$96.98	$111.96	—	COM	84652J103
—	BUCKEYE PARTNERS L P	239,634	$9.847M	5.1%	$41.09	$41.07	—	UNIT LTD PARTN	118230101
—	ENTEGRA FINL CORP	308,888	$9.279M	4.8%	$30.04	$30.12	—	COM	29363J108
—	CARRIZO OIL & GAS INC	1,033,419	$8.872M	4.6%	$8.59	$8.59	—	COM	144577103
—	STEWARDSHIP FINL CORP	526,318	$8.211M	4.3%	$15.60	$15.50	—	COM	860326107
—	CONDOR HOSPITALITY TR INC	710,061	$7.846M	4.1%	$11.05	$11.05	—	COM NEW	20676Y403
—	AVEDRO INC	296,555	$6.732M	3.5%	$22.70	$22.70	—	COM	05355N109
—	WELLCARE HEALTH PLANS INC	25,000	$6.479M	3.4%	$259.16	$259.16	—	COM	94946T106
—	NRC GROUP HLDGS CORP	416,626	$5.183M	2.7%	$12.44	$12.19	—	COM	629375106
VLY	VALLEY NATL BANCORP	396,724	$4.312M	2.2%	$10.87	$10.56	+3.0%	COM	919794107
—	C&J ENERGY SVCS INC NEW	242,182	$2.599M	1.4%	$10.73	$10.80	—	COM	12674R100
—	ZAYO GROUP HLDGS INC	22,600	$766K	0.4%	$33.89	$32.92	—	COM	98919V105
—	TWO RIV BANCORP	36,066	$748K	0.4%	$20.74	$20.74	—	COM	90207C105
—	CAROLINA TR BANCSHARES INC	28,337	$297K	0.2%	$10.48	$10.48	—	COM	14422P105
—	INTERNATIONAL SPEEDWAY CORP	2,661	$120K	0.1%	$45.10	$44.72	—	CL A	460335201
—	DNB FINL CORP	1,957	$87,000	0.0%	$44.46	$44.41	—	COM	233237106
—	UNITED FINL BANCORP INC NEW	3,500	$48,000	0.0%	$13.71	$13.71	—	COM	910304104
—	LEGACY TEX FINL GROUP INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	52471Y106