13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 34 holding rows worth $268,302,000.
- Accession
- 0001062993-16-007183
- Filer
- CIK 1580162
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 34 entries on the cover page, a total value of $268,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,301,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 102,420 | $23,762,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 714,021 | $22,406,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 168,097 | $22,296,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,856,600 | $21,574,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,527,029 | $18,828,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 759,305 | $18,383,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 125,515 | $17,539,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 738,315 | $17,491,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,513,466 | $16,421,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 480,314 | $15,260,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 219,860 | $12,558,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 182,900 | $11,559,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 1,266,981 | $8,438,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 107,106 | $6,193,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 282,376 | $5,729,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 342,694 | $5,367,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 86,184 | $3,056,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 156,722 | $2,960,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 187,543 | $2,875,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 157,085 | $2,809,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 244,690 | $2,503,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 90,258 | $2,334,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 35,637 | $2,099,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 114,661 | $1,830,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 72,724 | $1,362,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 22,725 | $1,080,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 25,000 | $396,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 58,472 | $329,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 13,699 | $259,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 20,000 | $220,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,000 | $160,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 17,800 | $121,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,825 | $80,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007183 | this filing | 2016-01-21 | acceptance time not in the bulk data set |