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Reported Holdings Of The
Chicago Capital Management LLC

Legal Name: CHICAGO CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
FIRST DATA CORP (32008D106) 1,140,000 $30,860k
SUNTRUST BANKS INC (867914103) 430,000 $27,026k
RED HAT INC (756577102) 133,677 $25,099k
TABLEAU SOFTWARE INC CL A (87336U105) 120,000 $19,922k
CELGENE CORP (151020104) 200,000 $18,488k
ELECTRONICS FOR IMAGING INC CO (286082102) 500,000 $18,455k
EL PASO ELEC CO (283677854) 252,000 $16,481k
TCF FINANCIAL CORP (872275102) 755,000 $15,696k
SPARK THERAPEUTICS INC (84652J103) 121,000 $12,388k
ENTEGRA FINANCIAL (29363J108) 287,207 $8,651k
Array Biopharma Inc (04269X105) 177,506 $8,224k
STEWARDSHIP FINL CORP COM (860326107) 392,473 $6,068k
BUCKEYE PARTNERS L P (118230101) 128,277 $5,266k
WORLDPAY INC (981558109) 37,686 $4,618k
POINTER TELOCATION LTD (M7946T104) 270,304 $4,122k
ANADARKO PETE (032511107) 42,672 $3,011k
SHUTTERFLY INC COM (82568P304) 39,864 $2,015k
VALLEY NATL BANCORP (919794107) 125,000 $1,348k
AQUANTIA CORP COM (03842Q108) 98,091 $1,278k
Medidata Sol'ns (MDSO) (58471A105) 10,500 $950k
NRC GROUP HOLDINGS CORP (629375106) 79,237 $881k
ZAYO GROUP HLDGS INC (98919V105) 22,600 $744k
C&J ENERGY SVCS INC NEW COM (12674R100) 17,180 $202k
HOPFED BANCORP INC COM (439734104) 10,555 $200k
DEL FRISCOS RESTAURANT GROUP (245077102) 19,900 $158k
AMERIGAS PTRN L P (030975106) 4,355 $152k
INTERNATIONAL SPEEDWAY A (460335201) 2,661 $119k
CHESAPEAKE LODGING TRUST (165240102) 2,866 $81k
DNB Financial Corporation (233237106) 1,779 $79k
SUNCOKE ENERGY INC (86722A103) 1,289 $11k
MBT Financial Corp (578877102) 669 $7k

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