13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 38 holding rows worth $540,780,656.
- Accession
- 0001604488-17-000006
- Filer
- CIK 1604488
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 41 entries on the cover page, a total value of $540,780,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,387,039 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 |
|---|---|---|---|---|---|---|
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 793,718 | $70,704,399 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 992,426 | $52,697,821 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 813,841 | $51,288,260 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 807,241 | $38,820,220 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 590,146 | $37,834,260 | dollars, detected | |
| CEB INC | 125134106 | COM | 461,565 | $36,279,009 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 347,619 | $31,807,139 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 514,386 | $31,583,300 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 493,420 | $26,639,746 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 434,583 | $24,866,839 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 567,964 | $24,422,452 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,532 | $21,790,062 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 303,235 | $12,253,726 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 786,824 | $9,835,300 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 730,784 | $9,120,184 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 511,188 | $8,920,231 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 314,004 | $8,211,205 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 323,790 | $7,932,855 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 493,462 | $6,419,941 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 592,050 | $4,706,798 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 189,197 | $2,747,140 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 146,820 | $2,319,756 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 81,886 | $1,821,145 | dollars, detected | |
| IMVESCOR RESTAURANT GROUP ORD | 45323P109 | Equity | 662,673 | $1,757,106 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 43,994 | $1,733,364 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 160,724 | $1,570,273 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,499,100 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 109,788 | $1,356,980 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,400 | $1,243,776 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,782 | $1,160,661 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,085 | $1,080,166 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 105,622 | $757,310 | dollars, detected | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 120,037 | $696,215 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 26,917 | $625,820 | dollars, detected | |
| EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18 | 269809208 | REDEMPTION $25/SH 5/24/18 | 12,500 | $322,500 | dollars, detected | |
| MAXIM POWER ORD | 57773Y209 | Equity | 130,039 | $263,731 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,015 | $246,169 | dollars, detected | |
| THL CREDIT 6.75 NTS | 872438304 | Equity | 2,000 | $52,080 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-17-000006 | this filing | 2017-05-11 | acceptance time not in the bulk data set |