13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 43 holding rows worth $710,067,000 by the sum of the rows.
- Accession
- 0001682021-18-000007
- Filer
- CIK 1604488
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 48 entries on the cover page, a total value of $726,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,067,000 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 cover page states a total of $726,776,000, 2% more than the sum of the rows, $710,067,000. This page uses the sum of the rows.
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 | 899,498 | $105,241,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,283,565 | $51,099,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 759,773 | $41,985,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 618,616 | $40,037,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 877,054 | $38,573,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 857,667 | $38,338,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 819,352 | $29,456,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 670,727 | $27,654,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 405,305 | $27,338,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 215,197 | $25,475,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 218,453 | $18,274,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 541,655 | $16,033,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 904,710 | $15,534,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,115,891 | $14,705,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 823,177 | $14,241,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 698,215 | $13,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $13,158,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 271,461 | $12,726,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $11,964,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 974,992 | $11,749,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,437 | $11,534,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 880,449 | $11,270,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,153,882 | $10,973,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,955 | $10,700,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 528,766 | $10,284,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 298,972 | $10,258,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 293,027 | $9,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,300 | $9,070,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 67,421 | $8,941,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 490,783 | $8,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180,774 | $7,925,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 96,201 | $7,636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,465 | $5,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,995,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 376,485 | $3,878,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 205,584 | $3,495,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 272,159 | $3,187,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 160,089 | $1,923,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 122,245 | $1,824,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 329,150 | $1,777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,070 | $1,011,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,285 | $332,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,819 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-18-000007 | this filing | 2018-05-08 | acceptance time not in the bulk data set |