13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 30 holding rows worth $286,872,000.
- Accession
- 0001062993-15-005612
- Filer
- CIK 1580162
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 30 entries on the cover page, a total value of $286,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,868,000 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 | 248,600 | $21,892,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 82,763 | $19,011,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 635,113 | $18,666,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 148,160 | $18,172,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 228,196 | $17,112,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 118,800 | $16,504,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 209,132 | $16,247,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 107,465 | $14,925,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 529,980 | $13,186,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 359,652 | $13,156,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 499,346 | $12,821,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 616,547 | $12,579,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 405,210 | $11,852,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 794,000 | $10,949,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 221,330 | $10,502,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 156,922 | $9,924,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 158,600 | $9,725,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 372,107 | $8,919,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 244,958 | $7,750,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 95,369 | $6,033,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 170,086 | $3,631,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 133,944 | $3,370,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 64,050 | $3,333,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 171,955 | $3,138,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,906 | $1,538,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 56,821 | $757,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 47,294 | $556,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,000 | $387,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,000 | $162,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 10,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005612 | this filing | 2015-10-27 | acceptance time not in the bulk data set |