13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 46 holding rows worth $698,317,000.
- Accession
- 0001682021-18-000010
- Filer
- CIK 1604488
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 46 entries on the cover page, a total value of $698,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,317,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,211,148 | $60,182,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 794,495 | $44,452,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 330,582 | $43,366,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 627,909 | $42,447,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 313,331 | $42,199,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 874,106 | $38,478,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,395,313 | $38,120,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 969,918 | $33,200,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,472,427 | $32,909,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 740,752 | $30,741,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 316,744 | $27,398,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 743,394 | $24,554,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 116,027 | $16,516,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 191,030 | $13,649,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 670,214 | $13,324,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 334,990 | $12,572,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 271,998 | $12,496,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 538,417 | $11,926,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,165,391 | $11,864,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 655,378 | $11,731,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 893,125 | $11,566,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 597,831 | $10,456,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 243,724 | $9,893,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $9,871,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 473,260 | $9,049,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,534 | $8,847,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,689 | $8,489,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 946,932 | $7,244,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 173,246 | $7,103,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,124 | $7,042,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 363,269 | $6,648,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 327,922 | $5,732,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 219,197 | $5,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,900 | $4,976,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 75,323 | $3,518,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,600 | $3,393,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 129,155 | $3,157,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 115,217 | $2,466,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 69,052 | $2,329,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 210,941 | $2,122,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 269,657 | $1,510,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,572 | $1,408,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 29,329 | $1,291,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 92,568 | $1,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,070 | $946,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,514 | $778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-18-000010 | this filing | 2018-08-13 | acceptance time not in the bulk data set |