13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 42 holding rows worth $315,963,000.
- Accession
- 0001604488-20-000003
- Filer
- CIK 1604488
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 42 entries on the cover page, a total value of $315,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,963,000 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 PROPERTY TRUST | 531172104 | SH BEN INT | 1,161,090 | $69,723,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315,444 | $60,303,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,212,808 | $26,827,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 307,709 | $25,789,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,127 | $16,552,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 563,634 | $15,080,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 655,127 | $13,076,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 85,101 | $12,221,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 334,720 | $10,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,957 | $9,884,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 307,219 | $9,364,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 146,692 | $8,778,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,771 | $5,982,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 54,132 | $4,598,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,727 | $3,109,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 148,512 | $2,967,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 31,271 | $2,186,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,102 | $1,451,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,659 | $1,378,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 373,793 | $1,357,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 66,701 | $1,287,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,241 | $1,168,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 130,360 | $1,151,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50,670 | $1,011,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,895 | $968,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,698 | $960,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,439 | $856,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 83,023 | $746,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 157,780 | $730,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 41,878 | $701,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,455 | $642,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,078 | $594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,533 | $594,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 140,456 | $593,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,927 | $587,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,526 | $519,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,552 | $421,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,557 | $291,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,163 | $291,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,324 | $279,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 44,348 | $135,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 22,111 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |