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 |
|---|---|---|---|---|---|
| 501 | SNEURSANCHEZ ENERGY CORP | 45,568 | $250.0M | 0.01% | |
| 502 | —FRANKLIN FINANCIAL NETWORK | 9,184 | $248.0M | 0.01% | |
| 503 | SONYSONY CORP-SPONSORED ADR | 9,600 | $247.0M | 0.01% | |
| 504 | FSLRFIRST SOLAR INC | 3,611 | $247.0M | 0.01% | |
| 505 | AWMSKYWORKS SOLUTIONS INC | 3,160 | $246.0M | 0.01% | |
| 506 | PRTY1EURPARTY CITY HOLDCO INC | 16,083 | $242.0M | 0.01% | |
| 507 | CMECME GROUP INC | 2,494 | $240.0M | 0.01% | |
| 508 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 5,574 | $238.0M | 0.01% | |
| 509 | IJHISHARES CORE S&P MIDCAP ETF | 1,557 | $225.0M | 0.01% | |
| 510 | QRVOQORVO INC | 4,403 | $222.0M | 0.01% | |
| 511 | NFLXNETFLIX INC | 2,123 | $217.0M | 0.01% | |
| 512 | RITMNEW RESIDENTIAL INVESTMENT | 17,900 | $208.0M | 0.01% | |
| 513 | FDO.FMACY'S INC | 4,602 | $203.0M | 0.01% | |
| 514 | EVAUSDENVIVA PARTNERS LP | 9,359 | $203.0M | 0.01% | |
| 515 | ASGNON ASSIGNMENT INC | 5,418 | $200.0M | 0.01% | |
| 516 | —HI-CRUSH PARTNERS LP | 26,593 | $132.0M | 0.00% | |
| 517 | SLVISHARES SILVER TRUST | 4,100,000 | $123.0M | 0.00% | Call |
| 518 | —KEYW HOLDING CORP/THE | 11,267 | $75.0M | 0.00% | |
| 519 | —VIRNETX HOLDING CORP | 12,184 | $56.0M | 0.00% | |
| 520 | EWWISHARES MSCI MEXICO CAPPED I | 40,000 | $24.0M | 0.00% | Put |
| 521 | HALHALLIBURTON CO | 250,000 | $16.0M | 0.00% | Call |
| 522 | —POWERSHARES QQQ TRUST SERIES | 26,300 | $14.0M | 0.00% | Put |
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