13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 51 holding rows worth $644,448,000.
- Accession
- 0001604488-17-000009
- Filer
- CIK 1604488
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 51 entries on the cover page, a total value of $644,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,448,000 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,351,918 | $72,044,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 183,763 | $58,896,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 481,315 | $54,432,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 478,189 | $48,990,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 170,701 | $30,694,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 863,956 | $28,606,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 970,184 | $28,077,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 422,771 | $16,446,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,107,326 | $15,702,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 115,153 | $15,334,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 591,633 | $15,264,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,359,095 | $14,651,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 806,393 | $13,039,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 240,653 | $12,905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $12,638,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 719,977 | $12,614,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 996,130 | $12,352,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 181,629 | $11,315,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 61,769 | $11,160,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 464,167 | $11,029,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 471,097 | $10,670,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 179,831 | $8,902,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 340,035 | $8,297,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,526 | $8,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,450 | $8,104,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 291,700 | $7,695,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 174,583 | $7,647,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 189,097 | $7,551,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239,679 | $6,469,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 327,454 | $6,451,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 220,541 | $5,944,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 227,397 | $5,498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,700 | $5,261,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 667,110 | $4,656,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 750,927 | $4,581,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 287,055 | $4,507,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,883 | $4,299,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,039 | $3,753,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,532 | $3,437,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 889,804 | $3,212,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 76,269 | $2,978,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 134,615 | $2,902,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 275,000 | $2,780,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 125,470 | $2,696,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 193,048 | $2,573,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 99,887 | $2,327,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,356 | $2,157,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 67,974 | $1,565,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,483 | $1,539,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 39,257 | $983,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 60,426 | $673,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-17-000009 | this filing | 2017-11-13 | acceptance time not in the bulk data set |