Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (24)

— ALLERGAN PLC 20.7%

Value $24.66M Shares 129,000 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —

— EL PASO ELEC CO 14.4%

Value $17.11M Shares 252,000 Share Price $67.89 Est. Cost/Share $65.40 Unrealized @ Report Date —

— AUDENTES THERAPEUTICS INC 12.6%

Value $14.98M Shares 250,401 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —

— SYNTHORX INC 8.8%

Value $10.47M Shares 149,882 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 7.4%

Value $8.836M Shares 255,000 Share Price $34.65 Est. Cost/Share $34.50 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 6.9%

Value $8.255M Shares 25,000 Share Price $330.20 Est. Cost/Share $259.16 Unrealized @ Report Date —

— CONDOR HOSPITALITY TR INC 6.6%

Value $7.839M Shares 710,061 Share Price $11.04 Est. Cost/Share $11.05 Unrealized @ Report Date —

— ARQULE INC 6.5%

Value $7.784M Shares 390,000 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —

— PB BANCORP INC 3.0%

Value $3.614M Shares 238,401 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —

— JAGGED PEAK ENERGY INC 2.7%

Value $3.241M Shares 381,786 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —

— MEDICINES CO 1.8%

Value $2.124M Shares 25,000 Share Price $84.96 Est. Cost/Share $84.96 Unrealized @ Report Date —

— WELLESLEY BANCORP INC 1.7%

Value $1.983M Shares 43,809 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —

— MUTUALFIRST FINL INC 1.6%

Value $1.854M Shares 46,738 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —

— RA PHARMACEUTICALS INC 1.2%

Value $1.408M Shares 30,000 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 1.0%

Value $1.234M Shares 55,800 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —

— TWO RIV BANCORP 0.8%

Value $981K Shares 43,796 Share Price $22.40 Est. Cost/Share $21.03 Unrealized @ Report Date —

— BRISTOL MYERS SQUIBB CO 0.7%

Value $783K Shares 260,000 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.6%

Value $668K Shares 5,000 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —

— CAROLINA TR BANCSHARES INC 0.5%

Value $544K Shares 42,751 Share Price $12.72 Est. Cost/Share $11.24 Unrealized @ Report Date —

— SOUTHWEST GA FINL CORP 0.3%

Value $408K Shares 11,637 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —

— FITBIT INC 0.3%

Value $332K Shares 50,500 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —

— TELARIA INC 0.0%

Value $43,000 Shares 4,839 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —

— TIVO CORP 0.0%

Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —

— MSB FINL CORP NEW 0.0%

Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	129,000	$24.66M	20.7%	$191.17	$191.17	—	SHS	G0177J108
—	EL PASO ELEC CO	252,000	$17.11M	14.4%	$67.89	$65.40	—	COM NEW	283677854
—	AUDENTES THERAPEUTICS INC	250,401	$14.98M	12.6%	$59.84	$59.84	—	COM	05070R104
—	SYNTHORX INC	149,882	$10.47M	8.8%	$69.89	$69.89	—	COM	87167A103
—	ZAYO GROUP HLDGS INC	255,000	$8.836M	7.4%	$34.65	$34.50	—	COM	98919V105
—	WELLCARE HEALTH PLANS INC	25,000	$8.255M	6.9%	$330.20	$259.16	—	COM	94946T106
—	CONDOR HOSPITALITY TR INC	710,061	$7.839M	6.6%	$11.04	$11.05	—	COM NEW	20676Y403
—	ARQULE INC	390,000	$7.784M	6.5%	$19.96	$19.96	—	COM	04269E107
—	PB BANCORP INC	238,401	$3.614M	3.0%	$15.16	$15.16	—	COM	70454T100
—	JAGGED PEAK ENERGY INC	381,786	$3.241M	2.7%	$8.49	$8.49	—	COM	47009K107
—	MEDICINES CO	25,000	$2.124M	1.8%	$84.96	$84.96	—	COM	584688105
—	WELLESLEY BANCORP INC	43,809	$1.983M	1.7%	$45.26	$45.26	—	COM	949485106
—	MUTUALFIRST FINL INC	46,738	$1.854M	1.6%	$39.67	$39.67	—	COM	62845B104
—	RA PHARMACEUTICALS INC	30,000	$1.408M	1.2%	$46.93	$46.93	—	COM	74933V108
—	TALLGRASS ENERGY LP	55,800	$1.234M	1.0%	$22.11	$22.11	—	CLASS A SHS	874696107
—	TWO RIV BANCORP	43,796	$981K	0.8%	$22.40	$21.03	—	COM	90207C105
—	BRISTOL MYERS SQUIBB CO	260,000	$783K	0.7%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
—	TIFFANY & CO NEW	5,000	$668K	0.6%	$133.60	$133.60	—	COM	886547108
—	CAROLINA TR BANCSHARES INC	42,751	$544K	0.5%	$12.72	$11.24	—	COM	14422P105
—	SOUTHWEST GA FINL CORP	11,637	$408K	0.3%	$35.06	$35.06	—	COM	84502A104
—	FITBIT INC	50,500	$332K	0.3%	$6.57	$6.57	—	CL A	33812L102
—	TELARIA INC	4,839	$43,000	0.0%	$8.89	$8.89	—	COM	879181105
—	TIVO CORP	2,200	$19,000	0.0%	$8.64	$8.64	—	COM	88870P106
—	MSB FINL CORP NEW	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	55352L101