13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 521 holding rows worth $2,623,317,000.
- Accession
- 0001140361-14-042047
- Filer
- CIK 938206
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 522 entries on the cover page, a total value of $2,623,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,317,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 34,996 | $259,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,800 | $223,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 22,000 | $220,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 31,500 | $186,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,226 | $185,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $184,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,640 | $151,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 43,200 | $148,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 200,000 | $147,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,876 | $145,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,000 | $131,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,039 | $130,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 14,524 | $112,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,400 | $106,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $98,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,000 | $97,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $94,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 10,043 | $89,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 750,000 | $75,000 | thousands by filing date | call |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 37,800 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042047 | this filing | 2014-11-14 | acceptance time not in the bulk data set |