13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 47 holding rows worth $722,313,000.
- Accession
- 0001604488-19-000015
- Filer
- CIK 1604488
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 47 entries on the cover page, a total value of $722,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,313,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,036,183 | $97,309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 446,712 | $83,875,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 571,214 | $70,002,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 224,400 | $65,749,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 310,575 | $51,562,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 661,651 | $46,686,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,304,627 | $45,453,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,085,493 | $43,357,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,147,427 | $41,686,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 267,966 | $34,372,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300,616 | $27,789,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 429,956 | $21,837,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 274,562 | $12,720,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 207,779 | $10,293,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 961,409 | $8,537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,148,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 267,086 | $5,291,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 242,946 | $4,832,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 37,205 | $3,809,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 443,996 | $3,534,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,655 | $3,352,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 223,522 | $3,167,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 85,610 | $3,000,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,648 | $2,490,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 350,895 | $2,347,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 63,294 | $2,336,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,668 | $2,245,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,262 | $2,063,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 51,235 | $1,784,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 390,412 | $1,730,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,284 | $1,480,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58,656 | $1,433,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 34,016 | $1,226,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 118,559 | $966,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 47,576 | $895,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 57,572 | $884,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 101,860 | $815,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 174,460 | $750,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,636 | $665,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 55,951 | $652,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 154,895 | $567,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 35,248 | $566,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,884 | $549,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,333 | $529,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,500 | $495,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,249 | $249,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 23,774 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-19-000015 | this filing | 2019-08-14 | acceptance time not in the bulk data set |