13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 519 holding rows worth $2,827,536,000.
- Accession
- 0001140361-17-006674
- Filer
- CIK 938206
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 519 entries on the cover page, a total value of $2,827,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,827,536,000 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,694 | $217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,382 | $209,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,265 | $206,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 132,381 | $205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,193 | $186,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,571 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,009 | $144,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,600 | $121,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,000 | $103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,773 | $101,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,000 | $82,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 26,730 | $73,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,100 | $67,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,950 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $42,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 825,000 | $41,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,000 | $31,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $18,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 110,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006674 | this filing | 2017-02-14 | acceptance time not in the bulk data set |