13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 530 holding rows worth $2,719,947,000.
- Accession
- 0001140361-17-031529
- Filer
- CIK 938206
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 530 entries on the cover page, a total value of $2,719,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,947,000 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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,315 | $226,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,188 | $224,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97,455 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,552 | $221,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,434 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,517 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,696 | $215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,605 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,608 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,448 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,431 | $208,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,426 | $208,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,750 | $207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,065 | $207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,458 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,697 | $202,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 30,151 | $201,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,502 | $186,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 65,284 | $183,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,806 | $170,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,502 | $166,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,644 | $165,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,193 | $164,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,808 | $152,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,313 | $148,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,359 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,499 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $140,000 | thousands by filing date | put |
| AMREP CORP | 032159105 | COM | 14,383 | $98,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031529 | this filing | 2017-08-14 | acceptance time not in the bulk data set |