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 |
|---|---|---|---|---|---|
| 1 | GLPIGAMING AND LEISURE PROPERTIE | 5,132,365 | $177.0B | 6.31% | |
| 2 | HDBHDFC BANK LTD-ADR | 1,499,127 | $99.5B | 3.55% | |
| 3 | —RITE AID CORP | 9,615,098 | $72.0B | 2.57% | |
| 4 | INGMINGRAM MICRO INC-CL A | 2,022,668 | $70.3B | 2.51% | |
| 5 | —CARMIKE CINEMAS INC | 2,430,578 | $68.5B | 2.44% | Call |
| 6 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,443,079 | $64.1B | 2.29% | |
| 7 | —PNK ENTERTAINMENT INC | 5,754,743 | $63.8B | 2.27% | |
| 8 | —APOLLO EDUCATION GROUP INC | 6,472,704 | $59.0B | 2.11% | |
| 9 | WTWWILLIS TOWERS WATSON PLC | 466,074 | $57.9B | 2.07% | |
| 10 | BABAALIBABA GROUP HOLDING-SP ADR | 766,490 | $53.1B | 1.89% | Put |
| 11 | —ROVI CORP | 3,770,325 | $47.6B | 1.70% | Put |
| 12 | BAPCREDICORP LTD | 289,255 | $44.6B | 1.59% | |
| 13 | WRUSDWESTAR ENERGY INC | 760,861 | $42.7B | 1.52% | |
| 14 | NBISYANDEX NV-A | 1,606,027 | $35.1B | 1.25% | |
| 15 | —SRCL 5 ? 09/15/18 Pfd | 387,200 | $32.2B | 1.15% | |
| 16 | SLBSCHLUMBERGER LTD | 384,912 | $30.1B | 1.07% | Put |
| 17 | —CEMEX 3 3/4 03/15/18 | 27,500,000 | $28.2B | 1.01% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 304,912 | $27.5B | 0.98% | |
| 19 | METAFACEBOOK INC-A | 217,813 | $24.2B | 0.86% | Put |
| 20 | —PIEDMONT NATURAL GAS CO | 396,972 | $23.9B | 0.85% | |
| 21 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 21,200,000 | $23.5B | 0.84% | |
| 22 | —SINA CORP | 420,972 | $21.8B | 0.78% | |
| 23 | —LINKEDIN CORP - A | 111,891 | $21.2B | 0.76% | |
| 24 | HUMHUMANA INC | 108,000 | $19.4B | 0.69% | |
| 25 | ABEVAMBEV SA-ADR | 3,279,018 | $19.4B | 0.69% | |
| 26 | SIMOSILICON MOTION TECHNOL-ADR | 384,761 | $18.4B | 0.66% | |
| 27 | GMGENERAL MOTORS CO | 638,789 | $18.1B | 0.64% | |
| 28 | —ACACIA COMMUNICATIONS INC | 448,668 | $17.9B | 0.64% | |
| 29 | EPDENTERPRISE PRODUCTS PARTNERS | 609,651 | $17.8B | 0.64% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 173,811 | $17.7B | 0.63% | |
| 31 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 391,425 | $16.4B | 0.58% | |
| 32 | VNMVanEck Vectors Vietnam ETF | 1,114,313 | $16.3B | 0.58% | |
| 33 | PAMPAMPA ENERGIA SA-SPON ADR | 580,054 | $15.9B | 0.57% | |
| 34 | 2L9BLUEPRINT MEDICINES CORP | 760,303 | $15.4B | 0.55% | |
| 35 | MLB1MERCADOLIBRE INC | 106,956 | $15.0B | 0.54% | |
| 36 | NEONEOGENOMICS INC | 1,817,500 | $14.6B | 0.52% | |
| 37 | BIDUNBAIDU INC - SPON ADR | 88,451 | $14.6B | 0.52% | |
| 38 | PSMTPRICESMART INC | 152,928 | $14.3B | 0.51% | |
| 39 | ROCKGIBRALTAR INDUSTRIES INC | 452,868 | $14.3B | 0.51% | |
| 40 | FNFABRINET | 383,413 | $14.2B | 0.51% | |
| 41 | CNCCENTENE CORP | 191,578 | $13.7B | 0.49% | |
| 42 | —FLEXION THERAPEUTICS INC | 891,274 | $13.3B | 0.48% | |
| 43 | NTRANATERA INC | 1,068,397 | $12.9B | 0.46% | |
| 44 | UEICUNIVERSAL ELECTRONICS INC | 177,820 | $12.9B | 0.46% | |
| 45 | —CALLIDUS SOFTWARE INC | 623,083 | $12.4B | 0.44% | |
| 46 | PFPTPROOFPOINT INC | 195,318 | $12.3B | 0.44% | |
| 47 | FCXFREEPORT-MCMORAN INC | 1,072,798 | $12.0B | 0.43% | |
| 48 | —VRNT 1 1/2 06/01/21 | 13,057,000 | $11.9B | 0.42% | |
| 49 | PAYCPAYCOM SOFTWARE INC | 274,062 | $11.8B | 0.42% | |
| 50 | QUOTUSDQUOTIENT TECHNOLOGY INC | 855,235 | $11.5B | 0.41% | |
| 51 | IPHIINPHI CORP | 354,419 | $11.4B | 0.40% | |
| 52 | —GTT COMMUNICATIONS INC | 604,457 | $11.2B | 0.40% | |
| 53 | HCQAMN HEALTHCARE SERVICES INC | 279,192 | $11.2B | 0.40% | |
| 54 | CVGWCALAVO GROWERS INC | 163,342 | $10.9B | 0.39% | |
| 55 | —FCAIM 7 7/8 12/15/16 | 180,000 | $10.6B | 0.38% | |
| 56 | —OCLARO INC | 2,143,378 | $10.5B | 0.37% | |
| 57 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 250,487 | $10.3B | 0.37% | |
| 58 | YPFYPF S.A.-SPONSORED ADR | 521,690 | $10.0B | 0.36% | |
| 59 | EGHT8X8 INC | 677,327 | $9.9B | 0.35% | |
| 60 | MRCYMERCURY SYSTEMS INC | 389,493 | $9.7B | 0.35% | |
| 61 | —CHINA BIOLOGIC PRODUCTS INC | 90,701 | $9.6B | 0.34% | |
| 62 | CTRECARETRUST REIT INC | 682,359 | $9.4B | 0.34% | |
| 63 | GGALGRUPO FINANCIERO GALICIA-ADR | 298,663 | $9.1B | 0.33% | |
| 64 | CEVACEVA INC | 329,382 | $8.9B | 0.32% | |
| 65 | —NUTRISYSTEM INC | 347,462 | $8.8B | 0.31% | |
| 66 | PATKPATRICK INDUSTRIES INC | 146,139 | $8.8B | 0.31% | |
| 67 | INGRINGREDION INC | 67,000 | $8.7B | 0.31% | |
| 68 | SKYWSKYWEST INC | 322,411 | $8.5B | 0.30% | |
| 69 | TTS1EURTILE SHOP HLDGS INC | 428,824 | $8.5B | 0.30% | |
| 70 | ASRGRUPO AEROPORTUARIO SUR-ADR | 53,127 | $8.5B | 0.30% | |
| 71 | —STAPLES INC | 976,000 | $8.4B | 0.30% | |
| 72 | GLOBGLOBANT SA | 208,542 | $8.2B | 0.29% | |
| 73 | WEPMAGELLAN MIDSTREAM PARTNERS | 106,488 | $8.1B | 0.29% | |
| 74 | —GIGAMON INC | 214,759 | $8.0B | 0.29% | |
| 75 | SUISUN COMMUNITIES INC | 104,015 | $8.0B | 0.28% | |
| 76 | MXLMAXLINEAR INC-CLASS A | 439,642 | $7.9B | 0.28% | |
| 77 | —CHINA LODGING GROUP-SPON ADS | 216,223 | $7.9B | 0.28% | |
| 78 | —QTS REALTY TRUST INC-CL A | 140,335 | $7.9B | 0.28% | |
| 79 | —SPIRIT REALTY CAPITAL INC | 607,234 | $7.8B | 0.28% | |
| 80 | SLCAUS SILICA HOLDINGS INC | 224,396 | $7.7B | 0.28% | |
| 81 | UHALAMERCO | 21,373 | $7.7B | 0.27% | Put |
| 82 | ELSEQUITY LIFESTYLE PROPERTIES | 95,045 | $7.6B | 0.27% | |
| 83 | —TASER INTERNATIONAL INC | 297,750 | $7.4B | 0.26% | |
| 84 | FCPTFOUR CORNERS PROPERTY TRUST | 358,652 | $7.4B | 0.26% | |
| 85 | —LOXO ONCOLOGY INC | 315,024 | $7.3B | 0.26% | |
| 86 | —ITC HOLDINGS CORP | 155,000 | $7.3B | 0.26% | |
| 87 | —CYNOSURE INC-A | 148,348 | $7.2B | 0.26% | |
| 88 | S76STORE CAPITAL CORP | 232,325 | $6.8B | 0.24% | |
| 89 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 128,478 | $6.8B | 0.24% | |
| 90 | FXIISHARES FTSE CHINA 25 INDEX | 2,704,771 | $6.7B | 0.24% | Put |
| 91 | —IMS HEALTH HOLDINGS INC | 264,400 | $6.7B | 0.24% | |
| 92 | —VanEck Vectors J.P. Morgan EM | 354,505 | $6.7B | 0.24% | |
| 93 | —RUBY TUESDAY INC | 1,830,171 | $6.6B | 0.24% | |
| 94 | XLFICONSUMER STAPLES SPDR | 119,098 | $6.6B | 0.23% | |
| 95 | HTAEURHEALTHCARE TRUST OF AME-CL A | 202,926 | $6.6B | 0.23% | |
| 96 | CPE3EURCALLON PETROLEUM CO | 582,143 | $6.5B | 0.23% | |
| 97 | EXLSEXLSERVICE HOLDINGS INC | 121,914 | $6.4B | 0.23% | |
| 98 | LOWLOWE'S COS INC | 89,201 | $6.4B | 0.23% | Put |
| 99 | GOOGLALPHABET INC - CL A | 9,898 | $6.4B | 0.23% | Put |
| 100 | —ELLIE MAE INC | 68,295 | $6.3B | 0.22% |
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