Brown Trout Management

Latest statistics and disclosures from Chicago Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Everbridge, Kaman Corp convertible security, Techtarget, Cardlytics, Cheesecake Factory, and represent 37.37% of Chicago Capital Management's stock portfolio.
• Added to shares of these 10 stocks: Everbridge (+$9.1M), Techtarget (+$6.7M), Cardlytics (+$6.5M), Etsy (+$5.7M), PXD, Shake Shack, Mesa Labs Inc note 1.375% 8/1, FUSN, Fubotv Inc Note 3.250 2/1, CSTR.
• Started 29 new stock positions in HES, PXD, Shake Shack, Techtarget, NWLI, CPRI, Spotify Usa, Alarm Com Hldgs, Liberty Latin America, CSTR.
• Reduced shares in these 10 stocks: Kaman Corp convertible security (-$2.6B), Cheesecake Factory (-$2.3B), Horizon Therapeutics (-$12M), , , IRBT, Greenhill & Co, Aes Corp, Herbalife Ltd convertible security, Hersha Hospitality Tr Pr Shs Ben Int.
• Sold out of its positions in Aes Corp, Activision Blizzard, Blue Apron Hldgs, Greenhill & Co, Herbalife Ltd convertible security, Hersha Hospitality Tr Pr Shs Ben Int, Intercept Pharmaceuticals In, IRBT, Nisource, SABR. stock, UGIC, Horizon Therapeutics.
• Chicago Capital Management was a net seller of stock by $-4.9B.
• Chicago Capital Management has $95M in assets under management (AUM), dropping by 150.61%.
• Central Index Key (CIK): 0001580162