13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 35 holding rows worth $219,086,000.
- Accession
- 0001062993-15-004272
- Filer
- CIK 1580162
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 35 entries on the cover page, a total value of $219,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,085,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
- included managerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY NATL CORP | 178566105 | COM | 220,388 | $19,921,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 180,000 | $16,702,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 537,517 | $16,236,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 110,000 | $15,328,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 282,809 | $13,572,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 895,633 | $12,646,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 309,700 | $12,379,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 603,266 | $12,337,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 384,445 | $11,007,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 240,000 | $10,610,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 117,300 | $10,406,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 213,700 | $10,320,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 372,744 | $8,495,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 58,035 | $7,222,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 204,430 | $6,444,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 80,922 | $5,081,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 179,515 | $4,910,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 246,496 | $4,873,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 194,909 | $4,175,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 155,085 | $3,288,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 555,991 | $2,913,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,050 | $2,841,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 37,378 | $2,815,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 306,852 | $1,973,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 14,800 | $441,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,252 | $430,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,218 | $412,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 19,659 | $345,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,168 | $258,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,477 | $213,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,348 | $174,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 8,357 | $155,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,750 | $90,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 3,400 | $54,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,700 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004272 | this filing | 2015-08-10 | acceptance time not in the bulk data set |