13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 24 holding rows worth $219,214,000.
- Accession
- 0001062993-19-002157
- Filer
- CIK 1580162
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 24 entries on the cover page, a total value of $219,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,213,000 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 filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,140,000 | $29,948,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 69,100 | $22,812,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,959,536 | $21,810,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 345,000 | $20,255,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 600,000 | $18,966,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 97,314 | $17,779,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 515,908 | $16,963,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 290,622 | $14,429,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,817 | $11,481,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,785 | $9,602,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 313,165 | $8,975,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 349,224 | $4,508,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 37,686 | $4,277,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 168,724 | $4,041,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 221,846 | $3,470,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 202,675 | $2,937,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 110,768 | $2,598,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,413 | $1,985,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 54,672 | $1,131,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,000 | $889,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 10,555 | $208,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,902 | $73,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 11,816 | $69,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 669 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002157 | this filing | 2019-05-13 | acceptance time not in the bulk data set |