13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $132,053,000.
- Accession
- 0001567619-20-010389
- Filer
- CIK 1753875
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $132,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,053,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 80,000 | $14,168,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,100 | $12,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,000 | $9,989,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 194,000 | $9,607,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 243,161 | $8,793,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 450,806 | $8,592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 242,555 | $8,155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 60,000 | $7,770,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,200 | $7,225,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210,000 | $7,207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400,000 | $7,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,000 | $5,699,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,400 | $5,142,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,000 | $4,521,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,000 | $3,773,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,000 | $3,688,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $3,174,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,572 | $2,900,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 700,000 | $1,134,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 227,100 | $863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010389 | this filing | 2020-05-15 | acceptance time not in the bulk data set |