13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 536 holding rows worth $3,084,766,000.
- Accession
- 0001140361-16-064991
- Filer
- CIK 938206
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 536 entries on the cover page, a total value of $3,084,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,084,766,000 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 8,000 | $267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,641 | $251,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,568 | $250,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,184 | $248,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,600 | $247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,611 | $247,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,160 | $246,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,083 | $242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,494 | $240,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,574 | $238,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 165,100 | $238,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 1,557 | $225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,403 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,123 | $217,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,900 | $208,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,602 | $203,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,359 | $203,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,418 | $200,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,593 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,100,000 | $123,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 6,600 | $82,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 11,267 | $75,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,184 | $56,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,400 | $28,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,000 | $24,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $22,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $19,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,200 | $18,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $16,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $16,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,300 | $14,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,100 | $9,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,900 | $7,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,600 | $6,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064991 | this filing | 2016-05-13 | acceptance time not in the bulk data set |