13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 55 holding rows worth $840,106,000.
- Accession
- 0001682021-18-000019
- Filer
- CIK 1604488
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 55 entries on the cover page, a total value of $840,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,106,000 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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 524,638 | $80,532,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 541,621 | $76,082,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,082,020 | $70,126,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 341,903 | $69,355,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,014,227 | $46,989,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 534,087 | $46,022,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 806,306 | $35,598,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,414,341 | $35,486,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 925,852 | $32,025,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 835,361 | $29,831,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 196,725 | $28,147,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 995,836 | $27,326,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 767,093 | $25,843,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 234,727 | $16,781,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 550,305 | $15,062,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 947,418 | $11,653,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 594,149 | $11,479,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 429,223 | $10,190,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 307,132 | $9,672,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 860,106 | $9,444,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,545 | $9,341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $9,280,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 185,383 | $8,971,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 366,356 | $8,111,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 80,114 | $7,781,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,712 | $7,383,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 396,031 | $6,812,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 359,091 | $6,482,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 911,767 | $6,382,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 239,846 | $6,296,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,530 | $6,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,847,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 169,784 | $5,764,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 142,591 | $5,132,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,203 | $5,086,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 360,074 | $5,045,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 145,726 | $5,045,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 216,275 | $5,028,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 214,775 | $4,940,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,800 | $3,957,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 84,483 | $3,871,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 50,618 | $3,825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,228 | $3,812,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 145,467 | $3,753,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,720 | $1,723,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $1,468,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,881 | $875,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 172,601 | $872,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 119,182 | $709,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 20,906 | $709,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 192,978 | $627,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 143,715 | $546,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 196,223 | $336,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,187 | $308,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 32,630 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-18-000019 | this filing | 2018-11-14 | acceptance time not in the bulk data set |