13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 37 holding rows worth $308,074,000.
- Accession
- 0001604488-19-000018
- Filer
- CIK 1604488
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $308,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,074,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 1,108,388 | $60,796,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 429,854 | $42,685,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,605,781 | $38,587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 718,158 | $38,127,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 147,916 | $24,893,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 246,631 | $22,567,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 229,380 | $13,648,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 713,230 | $11,654,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 394,848 | $10,262,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 485,432 | $6,616,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 327,608 | $5,537,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,275,763 | $5,460,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 195,894 | $4,447,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 87,554 | $2,540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,076 | $2,527,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,515 | $2,441,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,076 | $1,495,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 88,187 | $1,474,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,148 | $1,125,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 100,337 | $1,049,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,265 | $961,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,773 | $950,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,112 | $877,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 78,244 | $829,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 123,361 | $796,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 55,840 | $724,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 176,140 | $703,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,272 | $637,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 35,553 | $607,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,901 | $562,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53,806 | $536,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,839 | $462,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,361 | $400,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 135,396 | $397,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,205 | $287,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 19,442 | $214,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,558 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-19-000018 | this filing | 2019-11-14 | acceptance time not in the bulk data set |