13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 49 holding rows worth $522,141,000.
- Accession
- 0001682021-18-000002
- Filer
- CIK 1604488
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 49 entries on the cover page, a total value of $522,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,141,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523,929 | $61,347,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 260,574 | $40,741,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 437,472 | $24,017,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 871,058 | $23,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,790 | $23,502,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,195,087 | $21,667,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 782,451 | $18,004,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 673,224 | $17,975,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,698,869 | $15,918,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 476,168 | $14,095,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,478,659 | $13,752,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $13,690,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 101,735 | $13,378,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 722,475 | $13,330,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,067,370 | $13,129,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,808 | $13,105,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 656,253 | $12,790,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 161,537 | $12,632,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 637,578 | $11,445,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 534,652 | $10,773,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 213,002 | $10,597,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,000 | $10,482,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 617,863 | $9,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,700 | $8,354,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 510,631 | $8,293,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,100 | $8,245,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,406,026 | $7,663,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 438,244 | $7,384,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235,000 | $6,228,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 174,583 | $6,224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,465 | $5,628,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 795,527 | $5,457,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305,278 | $5,113,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300,422 | $4,230,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,592 | $4,177,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,532 | $3,813,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 245,197 | $3,693,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 376,485 | $3,550,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 125,470 | $2,847,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 275,000 | $2,764,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 510,914 | $2,580,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 272,749 | $1,500,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,214 | $1,414,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,458 | $1,174,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 24,877 | $605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,870 | $569,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 40,114 | $289,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,951 | $152,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 27,144 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |