13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 21 holding rows worth $179,881,000.
- Accession
- 0001567619-19-016989
- Filer
- CIK 1753875
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21 entries on the cover page, a total value of $179,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,881,000 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 |
|---|---|---|---|---|---|---|
| WORLDPAY INC | 981558109 | CL A | 122,000 | $14,951,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 341,874 | $14,889,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 540,000 | $14,618,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 335,100 | $11,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 60,000 | $11,266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,000 | $11,263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 385,606 | $10,785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,012 | $10,145,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 236,200 | $10,105,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 135,000 | $8,485,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,000 | $8,404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90,000 | $8,320,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $6,697,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,200 | $6,449,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 440,200 | $6,075,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,564 | $5,490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $5,304,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,500 | $5,028,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,693 | $4,582,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 315,508 | $2,890,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 95,000 | $2,809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016989 | this filing | 2019-08-14 | acceptance time not in the bulk data set |