DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.1T
Holdings
522
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIME WARNER CABLE | 1,015,000 | $207.7B | 6.73% | |
| 2 | WTWWILLIS TOWERS WATSON PLC | 856,874 | $101.7B | 3.30% | |
| 3 | HDBHDFC BANK LTD-ADR | 1,445,060 | $89.1B | 2.89% | |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,160,890 | $82.8B | 2.68% | |
| 5 | —PNK ENTERTAINMENT INC | 2,296,004 | $80.6B | 2.61% | |
| 6 | —PIEDMONT NATURAL GAS CO | 1,318,061 | $78.9B | 2.56% | |
| 7 | GLPIGAMING AND LEISURE PROPERTIE | 2,378,820 | $73.6B | 2.38% | |
| 8 | —CARMIKE CINEMAS INC | 1,970,578 | $54.5B | 1.77% | Call |
| 9 | —JARDEN CORP | 901,977 | $53.2B | 1.72% | |
| 10 | CICIGNA CORP | 380,000 | $52.2B | 1.69% | |
| 11 | —Allergan plc | 188,795 | $50.6B | 1.64% | |
| 12 | MDPUSDMEREDITH CORP | 987,986 | $46.9B | 1.52% | |
| 13 | HUMHUMANA INC | 249,000 | $45.6B | 1.48% | |
| 14 | —CLECO CORPORATION | 804,672 | $44.4B | 1.44% | |
| 15 | —YOUKU TUDOU INC-ADR | 1,518,053 | $41.7B | 1.35% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 394,643 | $38.7B | 1.26% | |
| 17 | INFYINFOSYS LTD-SP ADR | 1,851,641 | $35.2B | 1.14% | |
| 18 | BIDUNBAIDU INC - SPON ADR | 175,694 | $33.5B | 1.09% | |
| 19 | CVCEURCABLEVISION SYSTEMS-NY GRP-A | 976,000 | $32.2B | 1.04% | |
| 20 | —AGL RESOURCES INC | 461,000 | $30.0B | 0.97% | |
| 21 | ABEVAMBEV SA-ADR | 5,742,954 | $29.7B | 0.96% | |
| 22 | —CEMEX 3 3/4 03/15/18 | 27,500,000 | $28.7B | 0.93% | |
| 23 | —RITE AID CORP | 3,365,098 | $27.4B | 0.89% | |
| 24 | KLACKLA-TENCOR CORP | 365,000 | $26.6B | 0.86% | |
| 25 | METAFACEBOOK INC-A | 217,918 | $24.1B | 0.78% | Put |
| 26 | JDJD.COM INC-ADR | 905,910 | $24.0B | 0.78% | |
| 27 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 21,200,000 | $21.8B | 0.71% | |
| 28 | —ADT CORP/THE | 524,000 | $21.6B | 0.70% | |
| 29 | EEMISHARES MSCI EMERGING MARKET | 2,336,772 | $20.6B | 0.67% | Put |
| 30 | GMGENERAL MOTORS CO | 638,789 | $20.1B | 0.65% | |
| 31 | CPACOPA HOLDINGS SA-CLASS A | 283,664 | $19.2B | 0.62% | |
| 32 | BABAALIBABA GROUP HOLDING-SP ADR | 243,133 | $19.2B | 0.62% | |
| 33 | —STAPLES INC | 1,626,000 | $17.9B | 0.58% | |
| 34 | —RUBY TUESDAY INC | 3,295,789 | $17.7B | 0.57% | |
| 35 | TTMCHFTATA MOTORS LTD-SPON ADR | 607,455 | $17.6B | 0.57% | |
| 36 | —FCAIM 7 7/8 12/15/16 | 225,000 | $16.5B | 0.53% | |
| 37 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 368,538 | $16.3B | 0.53% | |
| 38 | TLVGRUPO TELEVISA SA-SPON ADR | 536,326 | $14.7B | 0.48% | |
| 39 | ROCKGIBRALTAR INDUSTRIES INC | 479,999 | $13.7B | 0.45% | |
| 40 | SLBSCHLUMBERGER LTD | 180,849 | $13.3B | 0.43% | |
| 41 | BKRBAKER HUGHES INC | 300,000 | $13.1B | 0.43% | |
| 42 | —STAMPS.COM INC | 123,106 | $13.1B | 0.42% | |
| 43 | T77LendingTree Inc | 133,249 | $13.0B | 0.42% | |
| 44 | NEONEOGENOMICS INC | 1,919,299 | $12.9B | 0.42% | |
| 45 | WUBAUSD58.COM INC-ADR | 231,231 | $12.9B | 0.42% | |
| 46 | FNFABRINET | 396,798 | $12.8B | 0.42% | |
| 47 | —BAXALTA INC | 305,000 | $12.3B | 0.40% | |
| 48 | 2L9BLUEPRINT MEDICINES CORP | 661,717 | $11.9B | 0.39% | |
| 49 | ITUBITAU UNIBANCO HLDNG-PREF ADR | 1,374,679 | $11.8B | 0.38% | |
| 50 | FMXFOMENTO ECONOMICO MEX-SP ADR | 121,391 | $11.7B | 0.38% | |
| 51 | —RANDGOLD RESOURCES LTD-ADR | 127,684 | $11.6B | 0.38% | |
| 52 | —VRNT 1 1/2 06/01/21 | 13,057,000 | $11.5B | 0.37% | |
| 53 | TALTAL EDUCATION GROUP- ADR | 229,599 | $11.4B | 0.37% | |
| 54 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,404,227 | $11.4B | 0.37% | |
| 55 | SIMOSILICON MOTION TECHNOL-ADR | 290,943 | $11.3B | 0.37% | |
| 56 | UEICUNIVERSAL ELECTRONICS INC | 175,973 | $10.9B | 0.35% | |
| 57 | —FIVE PRIME THERAPEUTICS INC | 265,825 | $10.8B | 0.35% | |
| 58 | IPHIINPHI CORP | 323,536 | $10.8B | 0.35% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 317,021 | $10.7B | 0.35% | |
| 60 | MPAAMOTORCAR PARTS OF AMERICA IN | 268,129 | $10.2B | 0.33% | |
| 61 | CVGWCALAVO GROWERS INC | 168,591 | $9.6B | 0.31% | |
| 62 | XLFICONSUMER STAPLES SPDR | 179,743 | $9.5B | 0.31% | |
| 63 | HZOMARINEMAX INC | 488,721 | $9.5B | 0.31% | |
| 64 | LMATLEMAITRE VASCULAR INC | 595,782 | $9.2B | 0.30% | |
| 65 | —LOXO ONCOLOGY INC | 331,041 | $9.1B | 0.29% | |
| 66 | —GTT COMMUNICATIONS INC | 541,722 | $9.0B | 0.29% | |
| 67 | TASTUSDCARROLS RESTAURANT GROUP INC | 614,292 | $8.9B | 0.29% | |
| 68 | UHALAMERCO | 24,365 | $8.7B | 0.28% | |
| 69 | CEVACEVA INC | 382,716 | $8.6B | 0.28% | |
| 70 | QUOTUSDQUOTIENT TECHNOLOGY INC | 755,636 | $8.0B | 0.26% | |
| 71 | —TAHOE RESOURCES INC | 798,367 | $8.0B | 0.26% | |
| 72 | MRCYMERCURY SYSTEMS INC | 389,541 | $7.9B | 0.26% | |
| 73 | GOOGLALPHABET INC - CL A | 10,823 | $7.7B | 0.25% | Put |
| 74 | SPGSIMON PROPERTY GROUP INC | 36,311 | $7.5B | 0.24% | |
| 75 | INGRINGREDION INC | 69,000 | $7.4B | 0.24% | |
| 76 | —FRANCESCAS HOLDINGS CORP | 379,736 | $7.3B | 0.24% | |
| 77 | —AUTOBYTEL INC | 418,528 | $7.3B | 0.24% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 201,438 | $7.2B | 0.23% | |
| 79 | —ANCHOR BANCORP WISCONSIN INC | 159,000 | $7.2B | 0.23% | |
| 80 | —FLEXION THERAPEUTICS INC | 770,402 | $7.1B | 0.23% | |
| 81 | —QTS REALTY TRUST INC-CL A | 148,033 | $7.0B | 0.23% | |
| 82 | NLSUSDNAUTILUS INC | 356,953 | $6.9B | 0.22% | |
| 83 | VLRSCONTROLADORA VUELA CIA DE AV | 325,310 | $6.9B | 0.22% | |
| 84 | LOWLOWE'S COS INC | 97,238 | $6.8B | 0.22% | Put |
| 85 | PATKPATRICK INDUSTRIES INC | 149,825 | $6.8B | 0.22% | |
| 86 | GLOBGLOBANT SA | 220,177 | $6.8B | 0.22% | |
| 87 | BALLBALL CORP | 95,300 | $6.8B | 0.22% | |
| 88 | SLCAUS SILICA HOLDINGS INC | 298,723 | $6.8B | 0.22% | |
| 89 | SQMQUIMICA Y MINERA CHIL-SP ADR | 330,030 | $6.8B | 0.22% | |
| 90 | —ITC HOLDINGS CORP | 155,000 | $6.8B | 0.22% | |
| 91 | S76STORE CAPITAL CORP | 257,902 | $6.7B | 0.22% | |
| 92 | —CALLIDUS SOFTWARE INC | 396,408 | $6.6B | 0.21% | |
| 93 | —MYOKARDIA INC | 609,542 | $6.5B | 0.21% | |
| 94 | —APOLLO EDUCATION GROUP INC | 790,104 | $6.5B | 0.21% | |
| 95 | —LEVEL 3 COMMUNICATIONS INC | 121,696 | $6.4B | 0.21% | |
| 96 | FCPTFOUR CORNERS PROPERTY TRUST | 354,376 | $6.4B | 0.21% | |
| 97 | SRCLSTERICYCLE INC | 53,329 | $6.3B | 0.20% | Put |
| 98 | NBISYANDEX NV-A | 408,795 | $6.3B | 0.20% | |
| 99 | USCRUS CONCRETE INC | 104,396 | $6.2B | 0.20% | |
| 100 | SKYWSKYWEST INC | 310,591 | $6.2B | 0.20% |
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