0001172661-13-001118.txt : 20130813 0001172661-13-001118.hdr.sgml : 20130813 20130813141918 ACCESSION NUMBER: 0001172661-13-001118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001397422 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13316 FILM NUMBER: 131032606 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: SUITE 3495 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-416-4300 MAIL ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: SUITE 3495 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001397422 XXXXXXXX 06-30-2013 06-30-2013 false CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC

71 South Wacker Drive Suite 3495 Chicago IL 60606

13F HOLDINGS REPORT 028-13316 N Steven J. Novatney 312-416-4300 /s/ Steven J. Novatney Chicago IL 08-13-2013 0 10 46151 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 102 24900 SH Put SOLE 24900 0 0 BRIDGEPOINT ED INC COM 10807M105 148 12150 SH SOLE 12150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27358 1342400 SH Put SOLE 1342400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4916 241200 SH Call SOLE 241200 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 10829 6500000 PRN SOLE 6500000 0 0 HARVARD BIOSCIENCE INC COM 416906105 67 14291 SH SOLE 14291 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 589 15450 SH SOLE 15450 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 13950 SH SOLE 13950 0 0 OCEAN RIG UDW INC SHS Y64354205 1888 100744 SH SOLE 100744 0 0 RENTECH INC COM 760112102 164 78211 SH SOLE 78211 0 0