CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC
Follow13F filer, CIK 1397422, Chicago, IL
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC reported $37,151,000 across 10 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001441
- Period
- 2013-09-30
- Reported value
- $37.2M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RENTECH INC COMadded | +1,580,429 | $3.13M |
| CASHnew | +66,340 | $2.52M |
| BRIDGEPOINT EDUCATION INCadded | +59,125 | $1.07M |
| HBIOadded | +4,100 | $21.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OCEAN RIG UDW INCreduced | -24,500 | -$446K |
| KTOSexited | -13,950 | -$90K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001172661-13-001441, largest first. % of portfolio is the value over $9,124,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RENTECH INC COMRENTECH INC COM | 1,658,640 | $3.28M | 35.99% | +1,580,429 | |||
| CASHPATHWARD FINANCIAL INC | 66,340 | $2.52M | 27.62% | new | Timeline | ||
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 76,244 | $1.39M | 15.21% | -24,500 | |||
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 71,275 | $1.28M | 14.08% | +59,125 | |||
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 15,450 | $550K | 6.03% | 0 | |||
| HBIOHARVARD BIOSCIENCE INC | 18,391 | $97K | 1.06% | +4,100 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 847,400 | $21.9M | -495,000 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 195,200 | $5.05M | -46,000 |
| DELL INCDELL INC COM | put | 69,000 | $948K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,900 | $96K | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| D.R. HORTON INCD.R. HORTON INC | 6,500,000 | $10.8M | principal |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,950 | $90K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-13-001441 | base | 2013-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001441 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001118 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |