13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 24 holding rows worth $178,030,000.
- Accession
- 0001567619-19-021595
- Filer
- CIK 1753875
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 24 entries on the cover page, a total value of $178,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,030,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 180,100 | $17,884,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,000 | $15,017,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 197,500 | $13,588,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 274,874 | $13,351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 105,400 | $11,156,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 385,606 | $10,701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,600 | $10,007,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,000 | $9,940,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 600,000 | $8,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,000 | $8,514,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 127,400 | $8,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,000 | $8,271,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,200 | $6,673,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 212,100 | $5,640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,012 | $5,628,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,693 | $5,049,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 150,000 | $4,575,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,336 | $3,063,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,000 | $3,051,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 219,411 | $2,894,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 53,940 | $2,151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,900 | $1,662,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,000 | $1,110,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 62,000 | $737,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021595 | this filing | 2019-11-14 | acceptance time not in the bulk data set |