13F-HR/A filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-08-18, with 27 holding rows worth $194,351,000.
- Accession
- 0001604488-20-000012
- Filer
- CIK 1604488
- Filed
- 2020-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $194,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,351,000 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.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 526,853 | $93,305,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 184,641 | $24,936,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 164,760 | $13,722,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 135,795 | $12,958,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 86,276 | $11,290,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 237,289 | $9,938,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 199,469 | $9,744,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 274,403 | $7,862,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 108,152 | $3,911,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 353,508 | $1,973,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 155,363 | $1,738,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 47,187 | $1,490,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,973 | $349,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,858 | $225,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 20,406 | $200,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,618 | $110,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 808 | $104,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,052 | $100,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22,293 | $85,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,020 | $68,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,409 | $58,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,408 | $49,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,454 | $41,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,247 | $28,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,972 | $26,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 446 | $21,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,956 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-20-000006 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604488-20-000012 | this filing | 2020-08-18 | acceptance time not in the bulk data set |