13F-HR/A filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-10, with 40 holding rows worth $271,700,455.
- Accession
- 0001604488-16-000013
- Filer
- CIK 1604488
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $271,700,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,700,455 with VALUE read as dollars, detected, 13F file number 028-17430. 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 489,216 | $35,835,072 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 383,693 | $28,374,097 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 300,490 | $22,506,701 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 338,232 | $22,313,165 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 617,491 | $18,475,331 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 452,714 | $16,727,782 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 364,270 | $14,887,715 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 322,434 | $11,517,342 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 325,722 | $11,351,412 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 61,387 | $11,042,294 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 281,869 | $9,191,748 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 290,542 | $9,096,870 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 299,061 | $8,959,868 | dollars, detected | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 240,598 | $7,261,248 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 199,168 | $5,998,940 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 98,129 | $5,515,831 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 280,554 | $3,885,673 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 14,729 | $2,787,463 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 80,467 | $2,434,127 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 119,551 | $2,111,271 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 105,846 | $2,101,043 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130,866 | $1,756,222 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,539 | $1,678,720 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 47,399 | $1,671,763 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 59,460 | $1,589,960 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,198 | $1,448,250 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 67,695 | $1,346,454 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,555 | $1,311,067 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 139,644 | $1,143,684 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 61,710 | $976,869 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 56,641 | $928,912 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9,483 | $903,256 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 129,979 | $809,769 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 117,469 | $787,042 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,100 | $772,900 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,890 | $756,210 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 139,110 | $562,004 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,834 | $521,095 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 15,457 | $360,612 | dollars, detected | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 97 | $673 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-16-000010 | superseded | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604488-16-000013 | this filing | 2016-08-10 | acceptance time not in the bulk data set |