13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 24 holding rows worth $119,196,000.
- Accession
- 0001062993-20-000688
- Filer
- CIK 1580162
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 24 entries on the cover page, a total value of $119,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,196,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 129,000 | $24,661,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 252,000 | $17,108,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 250,401 | $14,984,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 149,882 | $10,475,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 255,000 | $8,836,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,000 | $8,255,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 710,061 | $7,839,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 390,000 | $7,784,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 238,401 | $3,614,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 381,786 | $3,241,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,000 | $2,124,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 43,809 | $1,983,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 46,738 | $1,854,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 30,000 | $1,408,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 55,800 | $1,234,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 43,796 | $981,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 260,000 | $783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $668,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 42,751 | $544,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 11,637 | $408,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,500 | $332,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 4,839 | $43,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,200 | $19,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 1,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000688 | this filing | 2020-02-12 | acceptance time not in the bulk data set |