13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 74 holding rows worth $870,154,261.
- Accession
- 0001682021-17-000006
- Filer
- CIK 1604488
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 77 entries on the cover page, a total value of $870,154,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,963,341 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 676,426 | $74,034,826 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 183,369 | $57,964,775 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 897,156 | $56,341,397 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 863,453 | $56,158,983 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,068,255 | $55,720,181 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 391,743 | $36,161,796 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 111,728 | $35,154,098 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 992,313 | $32,756,252 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 507,538 | $30,097,003 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,399,914 | $25,884,410 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 296,945 | $18,161,156 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 818,367 | $14,141,382 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 77,994 | $14,011,622 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 852,712 | $13,421,687 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 564,167 | $12,281,916 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $11,716,200 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,135,342 | $11,546,428 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 408,626 | $10,440,394 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 235,583 | $10,271,419 | dollars, detected | |
| Cardconnect Corp | 14141X108 | COM | 668,681 | $10,063,649 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 274,629 | $9,922,346 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 880,715 | $9,643,829 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 363,316 | $9,577,010 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 248,826 | $9,343,416 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 467,179 | $9,180,067 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103,762 | $8,476,318 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 110,903 | $8,464,117 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,500 | $8,232,770 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 163,594 | $8,016,106 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195,658 | $7,793,058 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,400 | $7,777,488 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 182,857 | $7,597,708 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 420,850 | $7,520,590 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,850 | $7,133,531 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 327,454 | $6,994,417 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 304,069 | $6,981,424 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 306,500 | $6,948,355 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,526 | $6,896,062 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 335,200 | $6,757,632 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 635,705 | $6,757,544 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 388,674 | $6,724,060 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,164 | $6,707,407 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,500 | $6,354,155 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 141,897 | $5,910,010 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 59,877 | $5,660,173 | dollars, detected | |
| GMS INC | 36251C103 | COM | 195,673 | $5,498,411 | dollars, detected | |
| DAVIDSTEA INC | 238661102 | COM | 920,230 | $5,383,346 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 131,333 | $5,098,347 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 163,537 | $4,971,525 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 151,919 | $4,929,772 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 601,597 | $4,806,760 | dollars, detected | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 750,927 | $4,543,108 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 356,380 | $4,098,370 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 220,883 | $4,035,532 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 302,250 | $3,820,440 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,039 | $3,445,782 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,375 | $3,347,938 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 493,457 | $3,320,966 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $3,158,250 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 151,470 | $3,124,826 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 82,289 | $2,857,897 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 128,387 | $2,748,766 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,168 | $2,703,327 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 66,023 | $2,535,283 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 26,927 | $2,340,226 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 118,660 | $1,709,891 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 69,637 | $1,593,991 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 193,878 | $1,438,575 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 118,618 | $1,390,203 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 37,649 | $860,280 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,989 | $804,445 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 60,426 | $671,333 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,011 | $23,335 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 214 | $3,249 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-17-000006 | this filing | 2017-08-09 | acceptance time not in the bulk data set |