13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 550 holding rows worth $2,803,989,000.
- Accession
- 0001140361-16-076342
- Filer
- CIK 938206
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 550 entries on the cover page, a total value of $2,803,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,989,000 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 |
|---|---|---|---|---|---|---|
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 29,912 | $214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,931 | $213,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 57,152 | $213,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,656 | $213,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,686 | $210,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 946 | $207,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 53,971 | $205,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,567 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,705 | $201,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 26,000 | $200,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,920 | $195,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,300 | $192,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,665 | $192,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,600 | $192,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110,000 | $182,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,100 | $181,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,200 | $161,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 59,785 | $151,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 59,774 | $148,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 11,135 | $140,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,083 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $96,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $83,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,336 | $83,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,840 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,000 | $45,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,800 | $34,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $31,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 5,200 | $29,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,000 | $29,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,100 | $27,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $25,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,000 | $25,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $25,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $22,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $22,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,500 | $21,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $21,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $19,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $17,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,800 | $15,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,000 | $11,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,000 | $9,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,200 | $9,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,300 | $8,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,500 | $5,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,000 | $4,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $4,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076342 | this filing | 2016-08-15 | acceptance time not in the bulk data set |