13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 530 holding rows worth $2,919,010,000.
- Accession
- 0001140361-17-020902
- Filer
- CIK 938206
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 530 entries on the cover page, a total value of $2,919,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,010,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 4,911 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,504 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,207 | $234,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,315 | $229,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,579 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,685 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,779 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,215 | $214,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,575 | $211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,940 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,058 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,055 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,481 | $202,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,323 | $201,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,956 | $192,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,697 | $180,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 41,977 | $178,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,288 | $175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,500 | $172,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,358 | $166,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 25,253 | $162,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,790 | $145,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,880 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,385 | $129,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,452 | $129,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,022 | $114,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,393 | $91,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,242 | $57,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 13,401 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020902 | this filing | 2017-05-16 | acceptance time not in the bulk data set |