13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 30 holding rows worth $341,472,000.
- Accession
- 0001604488-17-000002
- Filer
- CIK 1604488
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 30 entries on the cover page, a total value of $341,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,472,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 413,024 | $45,912,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 443,663 | $40,994,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,329,308 | $39,948,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 790,241 | $38,050,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 661,108 | $37,048,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,001,390 | $23,953,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 631,607 | $23,300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 408,495 | $17,749,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 113,054 | $13,126,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 283,010 | $12,118,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 846,837 | $11,449,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 318,929 | $6,139,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 199,872 | $5,796,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 650,888 | $3,775,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 420,442 | $3,464,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 145,692 | $2,754,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,799 | $1,882,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,499 | $1,868,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 78,486 | $1,724,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 48,792 | $1,497,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,465,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 138,755 | $1,419,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,925 | $1,388,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 152,893 | $1,148,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 116,847 | $769,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 120,037 | $750,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 78,341 | $653,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,631 | $528,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,106 | $439,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 45,025 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-17-000002 | this filing | 2017-02-07 | acceptance time not in the bulk data set |