DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
490
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CARE.COM INC | 155,203 | $1.5B | 0.05% | |
| 302 | —SEMGROUP CORP-CLASS A | 43,650 | $1.5B | 0.05% | |
| 303 | MIDDMIDDLEBY CORP | 12,454 | $1.5B | 0.05% | |
| 304 | CERNCHFCERNER CORP | 24,780 | $1.5B | 0.05% | |
| 305 | CMCSACOMCAST CORP-CLASS A | 22,691 | $1.5B | 0.05% | |
| 306 | CVSCVS HEALTH CORP | 16,856 | $1.5B | 0.05% | |
| 307 | BUDANHEUSER-BUSCH INBEV SPN ADR | 12,041 | $1.5B | 0.05% | Put |
| 308 | URIUNITED RENTALS INC | 18,863 | $1.5B | 0.05% | |
| 309 | MDLZMONDELEZ INTERNATIONAL INC-A | 33,584 | $1.5B | 0.05% | |
| 310 | AMDADVANCED MICRO DEVICES | 211,131 | $1.5B | 0.05% | |
| 311 | —PHILLIPS 66 PARTNERS LP | 29,510 | $1.4B | 0.05% | |
| 312 | —TESARO INC | 14,302 | $1.4B | 0.05% | |
| 313 | —SUNESIS PHARMACEUTICALS INC | 327,222 | $1.4B | 0.05% | |
| 314 | AGROADECOAGRO SA | 125,136 | $1.4B | 0.05% | |
| 315 | OASEUROASIS PETROLEUM INC | 124,397 | $1.4B | 0.05% | |
| 316 | —SODASTREAM INTERNATIONAL LTD | 53,501 | $1.4B | 0.05% | |
| 317 | —GENERAL GROWTH PROPERTIES | 51,460 | $1.4B | 0.05% | |
| 318 | AVGOBROADCOM LTD | 8,061 | $1.4B | 0.05% | |
| 319 | ECLECOLAB INC | 11,775 | $1.4B | 0.05% | Put |
| 320 | —ALON USA PARTNERS LP | 154,873 | $1.3B | 0.04% | |
| 321 | AAOIAPPLIED OPTOELECTRONICS INC | 59,625 | $1.3B | 0.04% | |
| 322 | —FINISAR CORPORATION | 44,020 | $1.3B | 0.04% | |
| 323 | NDSNNORDSON CORP | 13,151 | $1.3B | 0.04% | |
| 324 | —DREW INDUSTRIES INC | 13,214 | $1.3B | 0.04% | |
| 325 | SPYSPDR S&P 500 ETF TRUST | 35,854 | $1.3B | 0.04% | Put |
| 326 | —SURGICAL CARE AFFILIATES INC | 26,205 | $1.3B | 0.04% | |
| 327 | MCCUSDMEDLEY CAPITAL CORP | 162,200 | $1.2B | 0.04% | |
| 328 | LIILENNOX INTERNATIONAL INC | 7,805 | $1.2B | 0.04% | |
| 329 | TRHCEURTABULA RASA HEALTHCARE INC | 85,244 | $1.2B | 0.04% | |
| 330 | —YINTECH INVESTMENT HOLD-ADR | 65,683 | $1.2B | 0.04% | |
| 331 | —CLIFTON BANCORP INC | 79,000 | $1.2B | 0.04% | |
| 332 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 40,690 | $1.2B | 0.04% | |
| 333 | FDCFIRST DATA CORP- CLASS A | 89,639 | $1.2B | 0.04% | |
| 334 | INCYINCYTE CORP | 12,473 | $1.2B | 0.04% | |
| 335 | GOROGOLD RESOURCE CORP | 157,889 | $1.2B | 0.04% | |
| 336 | COSTCOSTCO WHOLESALE CORP | 7,641 | $1.2B | 0.04% | |
| 337 | —USA TECHNOLOGIES INC | 207,721 | $1.2B | 0.04% | |
| 338 | HFCUSDHOLLYFRONTIER CORP | 47,360 | $1.2B | 0.04% | |
| 339 | MSCIMSCI INC | 13,466 | $1.1B | 0.04% | |
| 340 | DGDOLLAR GENERAL CORP | 16,110 | $1.1B | 0.04% | |
| 341 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,683 | $1.1B | 0.04% | |
| 342 | XELBUSDXCEL BRANDS INC | 227,101 | $1.1B | 0.04% | |
| 343 | ALBALBEMARLE CORP | 13,095 | $1.1B | 0.04% | |
| 344 | SLBSCHLUMBERGER LTD | 14,816 | $1.1B | 0.04% | Put |
| 345 | OPLNKAR AUCTION SERVICES INC | 25,500 | $1.1B | 0.04% | |
| 346 | APOAPOLLO GLOBAL MANAGEMENT - A | 61,280 | $1.1B | 0.04% | |
| 347 | KMXCARMAX INC | 20,544 | $1.1B | 0.04% | |
| 348 | ETRAE*TRADE FINANCIAL CORP | 37,550 | $1.1B | 0.04% | |
| 349 | ULTAULTA SALON COSMETICS & FRAGR | 4,482 | $1.1B | 0.04% | |
| 350 | 0E41ENLINK MIDSTREAM LLC | 63,460 | $1.1B | 0.04% | |
| 351 | EFXEQUIFAX INC | 7,855 | $1.1B | 0.04% | |
| 352 | AYIACUITY BRANDS INC | 3,881 | $1.0B | 0.03% | |
| 353 | AOSSMITH (A.O.) CORP | 10,268 | $1.0B | 0.03% | |
| 354 | —GRAN TIERRA ENERGY INC | 328,046 | $987.0M | 0.03% | |
| 355 | ALLEALLEGION PLC | 13,827 | $953.0M | 0.03% | |
| 356 | FIVEFIVE BELOW | 23,254 | $937.0M | 0.03% | |
| 357 | —SUMMIT MIDSTREAM PARTNERS LP | 40,370 | $926.0M | 0.03% | |
| 358 | HPPHUDSON PACIFIC PROPERTIES IN | 28,009 | $921.0M | 0.03% | |
| 359 | —INTERXION HOLDING NV | 25,051 | $907.0M | 0.03% | |
| 360 | —BLUE BUFFALO PET PRODUCTS IN | 37,891 | $900.0M | 0.03% | |
| 361 | —BLUE HILLS BANCORP INC | 59,450 | $893.0M | 0.03% | |
| 362 | —SILVER RUN ACQUISITION CORP | 49,402 | $890.0M | 0.03% | |
| 363 | BURLBURLINGTON STORES INC | 10,968 | $889.0M | 0.03% | |
| 364 | IEXIDEX CORP | 9,448 | $884.0M | 0.03% | |
| 365 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 40,500 | $881.0M | 0.03% | |
| 366 | YELPYELP INC | 21,127 | $881.0M | 0.03% | |
| 367 | SCHWSCHWAB (CHARLES) CORP | 27,607 | $872.0M | 0.03% | |
| 368 | MASMASCO CORP | 25,142 | $863.0M | 0.03% | |
| 369 | LNTALLIANT ENERGY CORP | 22,500 | $862.0M | 0.03% | |
| 370 | GQ9SPDR GOLD TRUST | 6,851 | $861.0M | 0.03% | |
| 371 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 27,486 | $860.0M | 0.03% | Put |
| 372 | DDOMINION RESOURCES INC/VA | 11,400 | $847.0M | 0.03% | |
| 373 | SOSOUTHERN CO/THE | 16,500 | $846.0M | 0.03% | |
| 374 | NEENEXTERA ENERGY INC | 6,900 | $844.0M | 0.03% | |
| 375 | WECWEC ENERGY GROUP INC | 14,100 | $844.0M | 0.03% | |
| 376 | PCTYPAYLOCITY HOLDING CORP | 18,944 | $842.0M | 0.03% | |
| 377 | —POWERSHARES INDIA PORTFOLIO | 40,075 | $831.0M | 0.03% | |
| 378 | PVHPVH CORP | 7,500 | $829.0M | 0.03% | |
| 379 | —ULTIMATE SOFTWARE GROUP INC | 4,045 | $827.0M | 0.03% | |
| 380 | CBCVR ENERGY INC | 60,010 | $826.0M | 0.03% | |
| 381 | —RSP PERMIAN INC | 21,211 | $823.0M | 0.03% | |
| 382 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 179,520 | $810.0M | 0.03% | |
| 383 | AVYAVERY DENNISON CORP | 10,195 | $793.0M | 0.03% | |
| 384 | WCNWASTE CONNECTIONS INC | 10,551 | $788.0M | 0.03% | |
| 385 | SMSM ENERGY CO | 20,300 | $783.0M | 0.03% | |
| 386 | EEMISHARES MSCI EMERGING MARKET | 1,550,000 | $767.0M | 0.03% | Put |
| 387 | AKRACADIA REALTY TRUST | 20,895 | $757.0M | 0.03% | |
| 388 | —TAHOE RESOURCES INC | 58,676 | $753.0M | 0.03% | |
| 389 | OCFCOCEANFIRST FINANCIAL CORP | 38,875 | $749.0M | 0.03% | |
| 390 | YRIYAMANA GOLD INC | 171,385 | $739.0M | 0.02% | |
| 391 | NUSNU SKIN ENTERPRISES INC - A | 11,371 | $737.0M | 0.02% | |
| 392 | CXOEURCONCHO RESOURCES INC | 5,339 | $733.0M | 0.02% | |
| 393 | —BARRACUDA NETWORKS INC | 28,549 | $727.0M | 0.02% | |
| 394 | —BG STAFFING INC | 46,297 | $717.0M | 0.02% | |
| 395 | —CYPRESS SEMICONDUCTOR CORP | 57,715 | $702.0M | 0.02% | |
| 396 | —AVIANCA HOLDINGS SA-SPON ADR | 107,704 | $698.0M | 0.02% | |
| 397 | ACHCACADIA HEALTHCARE CO INC | 13,963 | $692.0M | 0.02% | |
| 398 | SLVISHARES SILVER TRUST | 37,728 | $687.0M | 0.02% | |
| 399 | BCOVUSDBRIGHTCOVE | 51,830 | $676.0M | 0.02% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 3,929 | $673.0M | 0.02% |