13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 536 holding rows worth $2,966,560,000.
- Accession
- 0001140361-16-051904
- Filer
- CIK 938206
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 536 entries on the cover page, a total value of $2,966,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,560,000 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 |
|---|---|---|---|---|---|---|
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 15,139 | $157,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,035 | $153,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,000,000 | $150,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 101,000 | $127,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,000 | $99,000 | thousands by filing date | put |
| DIGIRAD CORP | 253827109 | COM | 17,120 | $99,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,300 | $94,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,559 | $84,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,887 | $80,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $70,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 13,023 | $52,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,000,000 | $50,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,000 | $39,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,600 | $39,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $38,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,800 | $35,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 617,500 | $31,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 55,245 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $27,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $27,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,200 | $27,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 3,000 | $23,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,700 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,000 | $18,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,400 | $17,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 115,000 | $16,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $13,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 500,000 | $13,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $12,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,800 | $11,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $11,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 495,000 | $10,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 780,500 | $8,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 330,000 | $7,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051904 | this filing | 2016-02-12 | acceptance time not in the bulk data set |