13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 528 holding rows worth $2,773,005,000.
- Accession
- 0001140361-15-041340
- Filer
- CIK 938206
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 528 entries on the cover page, a total value of $2,773,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,773,005,000 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.
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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 13,918 | $134,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 18,564 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,500 | $84,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,600 | $83,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 18,783 | $69,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $67,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 28,520 | $64,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 330,000 | $58,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $52,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,000,000 | $50,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $49,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,000 | $41,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,700 | $38,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,900 | $34,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,100 | $30,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,200 | $26,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,400 | $25,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $23,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $20,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,600 | $16,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $15,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,700 | $15,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,100 | $13,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $11,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,800 | $11,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,100 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041340 | this filing | 2015-11-16 | acceptance time not in the bulk data set |