Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (27)

— ALLERGAN PLC 15.9%

Value $19.81M Shares 111,867 Share Price $177.10 Est. Cost/Share $191.17 Unrealized @ Report Date —

— EL PASO ELEC CO 10.8%

Value $13.55M Shares 199,358 Share Price $67.96 Est. Cost/Share $65.40 Unrealized @ Report Date —

— TAUBMAN CTRS INC 9.8%

Value $12.26M Shares 292,808 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 9.1%

Value $11.39M Shares 692,000 Share Price $16.46 Est. Cost/Share $16.92 Unrealized @ Report Date —

— LOGMEIN INC 8.4%

Value $10.44M Shares 125,356 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date —

— LEGG MASON INC 7.6%

Value $9.458M Shares 193,620 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —

— FORESCOUT TECHNOLOGIES INC 7.2%

Value $8.952M Shares 283,374 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —

— FORTY SEVEN INC 6.7%

Value $8.418M Shares 88,222 Share Price $95.42 Est. Cost/Share $95.42 Unrealized @ Report Date —

— FRONT YD RESIDENTIAL CORP 5.5%

Value $6.833M Shares 571,763 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —

— CRAFT BREW ALLIANCE INC 4.8%

Value $6.012M Shares 403,510 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —

— IBERIABANK CORP 3.2%

Value $4.058M Shares 112,223 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —

— PB BANCORP INC 2.9%

Value $3.637M Shares 244,101 Share Price $14.90 Est. Cost/Share $15.15 Unrealized @ Report Date —

— CAROLINA FINL CORP NEW 2.1%

Value $2.562M Shares 99,020 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —

— TECH DATA CORP 1.9%

Value $2.327M Shares 17,787 Share Price $130.83 Est. Cost/Share $130.83 Unrealized @ Report Date —

— WELLESLEY BANCORP INC 1.3%

Value $1.602M Shares 58,151 Share Price $27.55 Est. Cost/Share $40.90 Unrealized @ Report Date —

— MUTUALFIRST FINL INC 1.1%

Value $1.369M Shares 48,561 Share Price $28.19 Est. Cost/Share $39.24 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $798K Shares 210,000 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —

— CENTERSTATE BK CORP 0.3%

Value $386K Shares 22,425 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —

— SOUTHWEST GA FINL CORP 0.2%

Value $296K Shares 16,182 Share Price $18.29 Est. Cost/Share $30.35 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.2%

Value $254K Shares 1,963 Share Price $129.39 Est. Cost/Share $133.60 Unrealized @ Report Date —

— PACIFIC PREMIER BANCORP 0.1%

Value $156K Shares 8,263 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

— MEET GROUP INC 0.1%

Value $135K Shares 23,078 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

— FITBIT INC 0.1%

Value $133K Shares 20,000 Share Price $6.65 Est. Cost/Share $6.57 Unrealized @ Report Date —

— TELARIA INC 0.0%

Value $34,000 Shares 5,721 Share Price $5.94 Est. Cost/Share $8.43 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PL 0.0%

Value $23,000 Shares 2,904 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

— TIVO CORP 0.0%

Value $11,000 Shares 1,590 Share Price $6.92 Est. Cost/Share $8.64 Unrealized @ Report Date —

— MSB FINL CORP NEW 0.0%

Value $9,000 Shares 723 Share Price $12.45 Est. Cost/Share $18.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	111,867	$19.81M	15.9%	$177.10	$191.17	—	SHS	G0177J108
—	EL PASO ELEC CO	199,358	$13.55M	10.8%	$67.96	$65.40	—	COM NEW	283677854
—	TAUBMAN CTRS INC	292,808	$12.26M	9.8%	$41.88	$41.88	—	COM	876664103
—	TALLGRASS ENERGY LP	692,000	$11.39M	9.1%	$16.46	$16.92	—	CLASS A SHS	874696107
—	LOGMEIN INC	125,356	$10.44M	8.4%	$83.28	$83.28	—	COM	54142L109
—	LEGG MASON INC	193,620	$9.458M	7.6%	$48.85	$48.85	—	COM	524901105
—	FORESCOUT TECHNOLOGIES INC	283,374	$8.952M	7.2%	$31.59	$31.59	—	COM	34553D101
—	FORTY SEVEN INC	88,222	$8.418M	6.7%	$95.42	$95.42	—	COM	34983P104
—	FRONT YD RESIDENTIAL CORP	571,763	$6.833M	5.5%	$11.95	$11.95	—	COM	35904G107
—	CRAFT BREW ALLIANCE INC	403,510	$6.012M	4.8%	$14.90	$14.90	—	COM	224122101
—	IBERIABANK CORP	112,223	$4.058M	3.2%	$36.16	$36.16	—	COM	450828108
—	PB BANCORP INC	244,101	$3.637M	2.9%	$14.90	$15.15	—	COM	70454T100
—	CAROLINA FINL CORP NEW	99,020	$2.562M	2.1%	$25.87	$25.87	—	COM	143873107
—	TECH DATA CORP	17,787	$2.327M	1.9%	$130.83	$130.83	—	COM	878237106
—	WELLESLEY BANCORP INC	58,151	$1.602M	1.3%	$27.55	$40.90	—	COM	949485106
—	MUTUALFIRST FINL INC	48,561	$1.369M	1.1%	$28.19	$39.24	—	COM	62845B104
—	BRISTOL-MYERS SQUIBB CO	210,000	$798K	0.6%	$3.80	$3.01	—	RIGHT 99/99/9999	110122157
—	CENTERSTATE BK CORP	22,425	$386K	0.3%	$17.21	$17.21	—	COM	15201P109
—	SOUTHWEST GA FINL CORP	16,182	$296K	0.2%	$18.29	$30.35	—	COM	84502A104
—	TIFFANY & CO NEW	1,963	$254K	0.2%	$129.39	$133.60	—	COM	886547108
—	PACIFIC PREMIER BANCORP	8,263	$156K	0.1%	$18.88	$18.88	—	COM	69478X105
—	MEET GROUP INC	23,078	$135K	0.1%	$5.85	$5.85	—	COM	58513U101
—	FITBIT INC	20,000	$133K	0.1%	$6.65	$6.57	—	CL A	33812L102
—	TELARIA INC	5,721	$34,000	0.0%	$5.94	$8.43	—	COM	879181105
—	DELPHI TECHNOLOGIES PL	2,904	$23,000	0.0%	$7.92	$7.92	—	SHS	G2709G107
—	TIVO CORP	1,590	$11,000	0.0%	$6.92	$8.64	—	COM	88870P106
—	MSB FINL CORP NEW	723	$9,000	0.0%	$12.45	$18.00	—	COM	55352L101