13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 20 holding rows worth $148,231,000.
- Accession
- 0001567619-19-011200
- Filer
- CIK 1753875
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 20 entries on the cover page, a total value of $148,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,231,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 540,000 | $14,186,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 122,000 | $13,847,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 341,874 | $11,767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 246,779 | $11,367,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 60,000 | $10,962,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 385,606 | $10,708,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 308,000 | $9,878,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,100 | $8,741,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,864 | $7,447,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,000 | $6,189,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,000 | $5,812,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110,300 | $5,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,000 | $5,312,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,700 | $5,102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,693 | $4,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 149,036 | $4,134,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,918 | $3,643,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 315,508 | $3,493,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 189,600 | $3,375,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 65,000 | $2,454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011200 | this filing | 2019-05-15 | acceptance time not in the bulk data set |