13F-HR/A filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-24, with 48 holding rows worth $177,243,000.
- Accession
- 0001140361-15-033243
- Filer
- CIK 938206
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 48 entries on the cover page, a total value of $177,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,243,000 with VALUE read as thousands by filing date, 13F file number 028-04207. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 | G0177J116 | PFD CONV SER A | 42,500 | $44,310,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 507,827 | $13,452,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 232,378 | $7,436,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 163,787 | $7,135,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,884 | $6,095,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 271,924 | $4,930,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 165,268 | $4,733,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,871 | $4,548,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 279,414 | $4,471,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 286,533 | $4,341,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,150 | $4,222,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 256,868 | $3,951,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 269,716 | $3,895,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 279,419 | $3,808,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 89,137 | $3,415,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 143,638 | $3,327,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 258,857 | $3,264,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,730 | $3,072,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,620 | $2,911,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 70,874 | $2,695,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 94,181 | $2,675,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 119,257 | $2,611,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 136,184 | $2,536,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 135,285 | $2,485,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 233,359 | $2,338,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,704 | $2,283,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 166,790 | $2,153,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,728 | $2,098,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,002 | $2,007,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,046 | $1,988,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,966 | $1,916,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 95,000 | $1,870,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 33,714 | $1,766,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 41,880 | $1,680,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100,000 | $1,410,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 35,113 | $1,355,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 110,731 | $1,348,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,698 | $1,237,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,423 | $857,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,700 | $854,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,966 | $728,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,299 | $713,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,477 | $699,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,498 | $579,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 19,173 | $375,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,317 | $336,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,661 | $182,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,201 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031814 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-033240 | base | 2015-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-033243 | this filing | 2015-08-24 | acceptance time not in the bulk data set |