13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 21 holding rows worth $183,602,000.
- Accession
- 0001567619-20-004000
- Filer
- CIK 1753875
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 21 entries on the cover page, a total value of $183,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,602,000 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 |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,100 | $18,435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,508 | $16,507,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 187,486 | $15,713,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 184,000 | $13,769,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 430,606 | $12,720,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 88,000 | $12,637,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 143,161 | $10,713,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 250,000 | $10,075,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 130,000 | $9,949,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71,900 | $9,425,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,400 | $9,024,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,900 | $6,644,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 340,000 | $6,419,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 135,000 | $6,402,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 275,000 | $5,992,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 57,225 | $5,270,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 80,890 | $4,824,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,136,360 | $4,795,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,860,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 413,785 | $1,821,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 202,100 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004000 | this filing | 2020-02-14 | acceptance time not in the bulk data set |