13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 62 holding rows worth $125,070,000.
- Accession
- 0001085146-21-000619
- Filer
- CIK 1819275
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 62 entries on the cover page, a total value of $125,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,070,000 with VALUE read as thousands by filing date, 13F file number 028-20671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 204,996 | $15,850,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 273,535 | $11,554,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,433 | $8,729,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,227 | $8,708,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,574 | $6,051,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,210 | $4,497,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,114 | $4,420,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,049,822 | $3,874,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,655 | $3,742,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 106,881 | $3,653,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,329 | $2,762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,748 | $2,563,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,544 | $2,131,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,102 | $1,963,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,279 | $1,914,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 34,188 | $1,898,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97,527 | $1,815,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,453 | $1,783,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 152,277 | $1,736,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,771 | $1,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,426 | $1,622,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 335,288 | $1,485,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,827 | $1,473,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,912 | $1,405,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,004 | $1,359,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 565,000 | $1,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,500 | $1,316,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 81,205 | $1,316,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 218,000 | $1,284,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,864 | $1,270,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,000 | $1,264,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,500 | $1,261,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,650 | $1,255,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,500 | $1,250,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,374 | $1,235,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,000 | $1,221,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,000 | $1,216,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 57,981 | $1,215,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,900 | $1,160,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,929 | $940,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,694 | $891,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,362 | $646,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 150,000 | $626,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 82,000 | $626,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,000 | $625,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 53,580 | $613,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 128,855 | $606,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 63,913 | $604,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,396 | $597,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,590 | $513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,034 | $428,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 515,197 | $356,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85,532 | $323,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,046 | $244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,141 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 29,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 26,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 34,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 34,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 139,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000619 | this filing | 2021-02-11 | acceptance time not in the bulk data set |