13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 10 holding rows worth $39,374,000.
- Accession
- 0001062993-20-003885
- Filer
- CIK 1580162
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 10 entries on the cover page, a total value of $39,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,372,000 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 |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 212,558 | $14,241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 194,220 | $9,662,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 403,510 | $6,210,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 112,659 | $5,130,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 176,000 | $3,166,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 210,000 | $752,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 23,078 | $144,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,904 | $41,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 610 | $18,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 723 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003885 | this filing | 2020-08-13 | acceptance time not in the bulk data set |