13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 18 holding rows worth $133,882,000.
- Accession
- 0001567619-20-015504
- Filer
- CIK 1753875
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $133,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,882,000 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 280,000 | $16,601,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 194,000 | $12,490,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 243,161 | $11,074,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,400 | $10,577,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210,000 | $10,443,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 403,000 | $10,131,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 450,806 | $8,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,000 | $7,391,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 550,000 | $7,095,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $6,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,000 | $6,528,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 135,000 | $5,549,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 280,000 | $5,009,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 335,000 | $4,610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 460,000 | $4,080,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,000 | $3,530,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,000 | $2,277,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 227,100 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015504 | this filing | 2020-08-14 | acceptance time not in the bulk data set |