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 |
|---|---|---|---|---|---|
| 1 | GLPIGAMING AND LEISURE PROPERTIE | 3,865,819 | $129.3B | 4.37% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 1,144,766 | $105.3B | 3.56% | Put |
| 3 | —TIVO CORP | 4,887,613 | $95.2B | 3.22% | |
| 4 | INGMINGRAM MICRO INC-CL A | 2,571,468 | $91.7B | 3.10% | |
| 5 | HDBHDFC BANK LTD-ADR | 1,257,444 | $90.4B | 3.05% | |
| 6 | —CARMIKE CINEMAS INC | 2,430,578 | $79.5B | 2.69% | |
| 7 | —PNK ENTERTAINMENT INC | 5,704,743 | $70.4B | 2.38% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,221,840 | $68.0B | 2.30% | |
| 9 | AMCAMC ENTERTAINMENT HLDS-CL A | 2,048,088 | $63.7B | 2.15% | |
| 10 | WRUSDWESTAR ENERGY INC | 1,034,461 | $58.7B | 1.98% | |
| 11 | —APOLLO EDUCATION GROUP INC | 7,055,393 | $52.1B | 1.76% | Put |
| 12 | —ACACIA COMMUNICATIONS INC | 335,094 | $34.6B | 1.17% | |
| 13 | —RANDGOLD RESOURCES LTD-ADR | 342,253 | $34.2B | 1.16% | |
| 14 | NBISYANDEX NV-A | 1,553,056 | $32.7B | 1.10% | |
| 15 | VIV1USDTELEFONICA BRASIL-ADR | 2,232,397 | $32.3B | 1.09% | |
| 16 | —CEMEX 3 3/4 03/15/18 | 27,500,000 | $30.9B | 1.04% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 314,295 | $29.3B | 0.99% | |
| 18 | —RITE AID CORP | 3,557,978 | $27.4B | 0.92% | |
| 19 | 2L9BLUEPRINT MEDICINES CORP | 910,621 | $27.0B | 0.91% | |
| 20 | MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | 21,200,000 | $27.0B | 0.91% | |
| 21 | CPACOPA HOLDINGS SA-CLASS A | 296,827 | $26.1B | 0.88% | |
| 22 | —SRCL 5 ? 09/15/18 Pfd | 375,000 | $24.9B | 0.84% | |
| 23 | BAPCREDICORP LTD | 162,203 | $24.7B | 0.83% | |
| 24 | FMXFOMENTO ECONOMICO MEX-SP ADR | 264,681 | $24.4B | 0.82% | |
| 25 | INTCINTEL CORP | 616,884 | $23.3B | 0.79% | |
| 26 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 574,838 | $22.4B | 0.76% | |
| 27 | —GIGAMON INC | 392,691 | $21.5B | 0.73% | |
| 28 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 460,928 | $21.5B | 0.73% | |
| 29 | —OCLARO INC | 2,470,892 | $21.1B | 0.71% | |
| 30 | MLB1MERCADOLIBRE INC | 111,179 | $20.6B | 0.69% | |
| 31 | FNFABRINET | 430,982 | $19.2B | 0.65% | |
| 32 | GMGENERAL MOTORS CO | 584,824 | $18.6B | 0.63% | |
| 33 | —GRIDSUM HOLDING INC-ADR | 1,089,222 | $18.4B | 0.62% | |
| 34 | —GTT COMMUNICATIONS INC | 774,965 | $18.2B | 0.62% | |
| 35 | IPHIINPHI CORP | 407,908 | $17.7B | 0.60% | |
| 36 | SIMOSILICON MOTION TECHNOL-ADR | 311,458 | $16.1B | 0.55% | |
| 37 | BMTABRITISH AMERICAN TOB-SP ADR | 124,121 | $15.8B | 0.54% | |
| 38 | —FLEXION THERAPEUTICS INC | 808,385 | $15.8B | 0.53% | |
| 39 | BIDUNBAIDU INC - SPON ADR | 85,154 | $15.5B | 0.52% | |
| 40 | —CHINA BIOLOGIC PRODUCTS INC | 123,133 | $15.3B | 0.52% | |
| 41 | NEONEOGENOMICS INC | 1,857,989 | $15.3B | 0.52% | |
| 42 | CEVACEVA INC | 431,587 | $15.1B | 0.51% | |
| 43 | PAMPAMPA ENERGIA SA-SPON ADR | 457,276 | $14.8B | 0.50% | |
| 44 | EPDENTERPRISE PRODUCTS PARTNERS | 517,076 | $14.3B | 0.48% | |
| 45 | BHPBHP BILLITON LTD-SPON ADR | 403,799 | $14.0B | 0.47% | Put |
| 46 | CPE3EURCALLON PETROLEUM CO | 873,492 | $13.7B | 0.46% | |
| 47 | EGHT8X8 INC | 867,823 | $13.4B | 0.45% | |
| 48 | —NUTRISYSTEM INC | 439,716 | $13.1B | 0.44% | |
| 49 | INGNINOGEN INC | 216,740 | $13.0B | 0.44% | |
| 50 | NTRANATERA INC | 1,162,645 | $12.9B | 0.44% | |
| 51 | LITELUMENTUM HOLDINGS INC | 296,468 | $12.4B | 0.42% | |
| 52 | —VRNT 1 1/2 06/01/21 | 13,057,000 | $12.4B | 0.42% | |
| 53 | PIIMPINJ INC | 329,246 | $12.3B | 0.42% | |
| 54 | —SYNGENTA AG-ADR | 136,429 | $12.0B | 0.40% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 233,125 | $11.7B | 0.39% | |
| 56 | —INSTRUCTURE INC | 450,800 | $11.4B | 0.39% | |
| 57 | FXIISHARES FTSE CHINA 25 INDEX | 1,280,769 | $11.4B | 0.38% | Put |
| 58 | UEICUNIVERSAL ELECTRONICS INC | 147,370 | $11.0B | 0.37% | |
| 59 | —LINKEDIN CORP - A | 57,000 | $10.9B | 0.37% | |
| 60 | QUOTUSDQUOTIENT TECHNOLOGY INC | 785,622 | $10.5B | 0.35% | |
| 61 | —CYNOSURE INC-A | 203,203 | $10.4B | 0.35% | |
| 62 | PATKPATRICK INDUSTRIES INC | 166,498 | $10.3B | 0.35% | |
| 63 | LMATLEMAITRE VASCULAR INC | 511,396 | $10.1B | 0.34% | |
| 64 | SLCAUS SILICA HOLDINGS INC | 203,696 | $9.5B | 0.32% | |
| 65 | MXMAGNACHIP SEMICONDUCT | 1,119,269 | $9.3B | 0.32% | |
| 66 | VIPSVIPSHOP HOLDINGS LTD - ADS | 627,809 | $9.2B | 0.31% | |
| 67 | TALTAL EDUCATION GROUP- ADR | 128,446 | $9.1B | 0.31% | |
| 68 | —LOXO ONCOLOGY INC | 342,765 | $9.0B | 0.30% | |
| 69 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 374,108 | $8.6B | 0.29% | |
| 70 | PFPTPROOFPOINT INC | 113,401 | $8.5B | 0.29% | |
| 71 | NVROEURNEVRO CORP | 80,890 | $8.4B | 0.29% | |
| 72 | TRGPTARGA RESOURCES CORP | 171,870 | $8.4B | 0.29% | |
| 73 | —MIMECAST LTD | 440,717 | $8.4B | 0.28% | |
| 74 | CTRECARETRUST REIT INC | 559,141 | $8.3B | 0.28% | |
| 75 | HCQAMN HEALTHCARE SERVICES INC | 259,158 | $8.3B | 0.28% | |
| 76 | SHOPSHOPIFY INC - A | 190,182 | $8.2B | 0.28% | |
| 77 | GLOBGLOBANT SA | 191,740 | $8.1B | 0.27% | |
| 78 | MRCYMERCURY SYSTEMS INC | 320,180 | $7.9B | 0.27% | |
| 79 | —NEOPHOTONICS CORP | 475,942 | $7.8B | 0.26% | |
| 80 | BZUNBAOZUN INC-SPN ADR | 512,796 | $7.7B | 0.26% | |
| 81 | CVGWCALAVO GROWERS INC | 117,745 | $7.7B | 0.26% | |
| 82 | CERSCERUS CORP | 1,239,024 | $7.7B | 0.26% | |
| 83 | —ALDER BIOPHARMACEUTICALS INC | 232,874 | $7.6B | 0.26% | |
| 84 | NTNXNUTANIX INC - A | 202,748 | $7.5B | 0.25% | |
| 85 | —CHINA LODGING GROUP-SPON ADS | 164,157 | $7.4B | 0.25% | |
| 86 | AORTCRYOLIFE INC | 420,885 | $7.4B | 0.25% | |
| 87 | —FOAMIX PHARMACEUTICALS LTD | 790,116 | $7.3B | 0.25% | |
| 88 | —VASCULAR SOLUTIONS INC | 149,815 | $7.2B | 0.24% | |
| 89 | 8CWCROWN CASTLE INTL CORP | 75,740 | $7.1B | 0.24% | |
| 90 | ROCKGIBRALTAR INDUSTRIES INC | 189,228 | $7.0B | 0.24% | |
| 91 | FIVNFIVE9 INC | 443,757 | $7.0B | 0.24% | |
| 92 | GGALGRUPO FINANCIERO GALICIA-ADR | 222,100 | $6.9B | 0.23% | |
| 93 | TPICQTPI COMPOSITES INC | 322,106 | $6.8B | 0.23% | |
| 94 | —TASER INTERNATIONAL INC | 235,793 | $6.7B | 0.23% | |
| 95 | —MYOKARDIA INC | 412,698 | $6.7B | 0.23% | |
| 96 | TASTUSDCARROLS RESTAURANT GROUP INC | 498,394 | $6.6B | 0.22% | |
| 97 | EX9EXELIXIS INC | 514,260 | $6.6B | 0.22% | |
| 98 | INGRINGREDION INC | 49,000 | $6.5B | 0.22% | |
| 99 | —WILLIAMS PARTNERS LP | 173,000 | $6.4B | 0.22% | |
| 100 | NSTGEURNANOSTRING TECHNOLOGIES INC | 320,600 | $6.4B | 0.22% |
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