13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 15 holding rows worth $93,095,000.
- Accession
- 0001567619-19-004434
- Filer
- CIK 1753875
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15 entries on the cover page, a total value of $93,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,095,000 with VALUE read as thousands by filing date, 13F file number 028-19381. 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215,000 | $10,346,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $8,782,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,179 | $8,716,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 591,500 | $8,246,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 330,606 | $8,229,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $6,408,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35,000 | $6,078,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111,306 | $5,918,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,118 | $5,136,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55,000 | $4,486,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $4,472,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 215,000 | $4,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,000 | $4,259,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 160,100 | $3,802,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,000 | $3,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004434 | this filing | 2019-02-14 | acceptance time not in the bulk data set |