13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 20 holding rows worth $215,434,000.
- Accession
- 0001567619-21-004014
- Filer
- CIK 1753875
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 20 entries on the cover page, a total value of $215,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,434,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85,000 | $17,908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 560,000 | $17,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 112,800 | $15,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $15,090,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 176,000 | $14,619,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 15,000,000 | $13,861,000 | thousands by filing date | principal |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 1,000,000 | $13,350,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 810,000 | $13,211,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 640,000 | $11,910,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 204,955 | $11,002,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 225,000 | $10,303,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 400,000 | $9,960,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 750,000 | $9,900,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 340,806 | $8,479,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 240,000 | $8,016,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 93,300 | $7,389,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,000 | $7,203,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,125,000 | $6,947,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 207,726 | $3,538,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004014 | this filing | 2021-02-16 | acceptance time not in the bulk data set |