13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 23 holding rows worth $191,908,000.
- Accession
- 0001062993-19-004452
- Filer
- CIK 1580162
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 23 entries on the cover page, a total value of $191,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,909,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 430,000 | $29,584,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 260,000 | $25,818,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 168,275 | $18,596,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 195,000 | $17,842,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 252,000 | $16,904,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 121,000 | $11,735,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 239,634 | $9,847,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 308,888 | $9,279,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,033,419 | $8,872,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 526,318 | $8,211,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 710,061 | $7,846,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 296,555 | $6,732,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,000 | $6,479,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 416,626 | $5,183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 396,724 | $4,312,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 242,182 | $2,599,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,600 | $766,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 36,066 | $748,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 28,337 | $297,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,661 | $120,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 1,957 | $87,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,500 | $48,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004452 | this filing | 2019-11-14 | acceptance time not in the bulk data set |