DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RRCRANGE RESOURCES CORP | 4,931 | $213.0M | 0.01% | |
| 502 | CEOCNOOC LTD-SPON ADR | 1,686 | $210.0M | 0.01% | |
| 503 | CSGPCOSTAR GROUP INC | 946 | $207.0M | 0.01% | |
| 504 | —SYNERGY PHARMACEUTICALS INC | 53,971 | $205.0M | 0.01% | |
| 505 | VISNCOMMSCOPE HOLDING CO INC | 6,567 | $204.0M | 0.01% | |
| 506 | PWRQUANTA SERVICES INC | 8,705 | $201.0M | 0.01% | |
| 507 | —AMBER ROAD INC | 26,000 | $200.0M | 0.01% | |
| 508 | EHTHEHEALTH INC | 13,920 | $195.0M | 0.01% | |
| 509 | OIEUROWENS-ILLINOIS INC | 10,665 | $192.0M | 0.01% | |
| 510 | KRNYKEARNY FINANCIAL CORP/MD | 15,300 | $192.0M | 0.01% | |
| 511 | —TERRAFORM POWER INC - A | 17,600 | $192.0M | 0.01% | |
| 512 | WYNNWYNN RESORTS LTD | 110,000 | $182.0M | 0.01% | Put |
| 513 | CLFDCLEARFIELD INC | 10,100 | $181.0M | 0.01% | |
| 514 | —8POINT3 ENERGY PARTNERS LP | 10,200 | $161.0M | 0.01% | |
| 515 | —WILLBROS GROUP INC | 59,785 | $151.0M | 0.01% | |
| 516 | —OCEAN RIG UDW INC | 59,774 | $148.0M | 0.01% | |
| 517 | —TOBIRA THERAPEUTICS INC | 11,135 | $140.0M | 0.00% | |
| 518 | HLHECLA MINING CO | 21,083 | $108.0M | 0.00% | |
| 519 | —INDEPENDENCE CONTRACT DRILLI | 15,336 | $83.0M | 0.00% | |
| 520 | HALHALLIBURTON CO | 250,000 | $83.0M | 0.00% | Call |
| 521 | NPKINEWPARK RESOURCES INC | 11,840 | $69.0M | 0.00% | |
| 522 | TEVATEVA PHARMACEUTICAL-SP ADR | 7,500 | $25.0M | 0.00% | Put |
| 523 | EWYISHARES MSCI SOUTH KOREA CAP | 25,000 | $21.0M | 0.00% | Put |
| 524 | EWWISHARES MSCI MEXICO CAPPED I | 25,000 | $17.0M | 0.00% | Put |
| 525 | IWMISHARES RUSSELL 2000 ETF | 6,300 | $8.0M | 0.00% | Put |
| 526 | TLTISHARES 20+ YEAR TREASURY BO | 7,500 | $1.0M | 0.00% | Put |
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