13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 46 holding rows worth $365,472,000.
- Accession
- 0001604488-19-000012
- Filer
- CIK 1604488
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 46 entries on the cover page, a total value of $365,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,472,000 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 |
|---|---|---|---|---|---|---|
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 155,286 | $51,265,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 325,930 | $38,577,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,683,583 | $30,700,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 294,095 | $29,024,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 145,991 | $26,673,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 184,007 | $17,359,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 406,201 | $13,340,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 108,845 | $12,395,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 378,842 | $10,092,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 161,706 | $9,494,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,082 | $8,955,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 355,658 | $8,653,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 157,854 | $7,837,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 357,864 | $7,748,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 279,072 | $6,329,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 42,883 | $6,004,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 254,569 | $5,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $5,650,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 322,710 | $4,754,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 166,316 | $4,752,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 367,067 | $4,570,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 134,390 | $4,248,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,490 | $3,582,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 180,504 | $3,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,331,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 375,729 | $3,197,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 139,849 | $3,099,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,600 | $3,064,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,012,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,066 | $2,777,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 47,224 | $2,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $2,421,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,786 | $2,305,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 126,166 | $2,304,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,293 | $2,204,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85,413 | $2,134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,745 | $1,980,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 88,224 | $1,825,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 410,723 | $1,746,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 94,824 | $1,609,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 208,966 | $1,519,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 166,866 | $1,010,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 129,450 | $786,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 150,708 | $555,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 234,684 | $380,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,739 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-19-000012 | this filing | 2019-05-13 | acceptance time not in the bulk data set |