13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 46 holding rows worth $392,566,000.
- Accession
- 0001682021-19-000002
- Filer
- CIK 1604488
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 46 entries on the cover page, a total value of $392,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,566,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 327,928 | $57,073,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 628,228 | $45,220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 924,251 | $44,475,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,043,975 | $44,024,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,665,624 | $30,048,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 471,535 | $15,834,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 640,393 | $12,597,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 124,421 | $9,238,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 341,273 | $8,433,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 60,373 | $7,965,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 49,049 | $7,001,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 368,995 | $6,941,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 355,773 | $6,845,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 166,176 | $6,308,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,253 | $6,096,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 755,886 | $6,085,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 247,782 | $6,031,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 464,707 | $5,734,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 183,151 | $5,599,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,372 | $5,158,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 514,227 | $5,153,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 365,517 | $4,733,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 301,486 | $4,224,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 529,876 | $3,921,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 214,108 | $3,775,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,166 | $3,690,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 408,918 | $3,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,290,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,060,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242,600 | $2,581,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,211 | $2,572,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 138,343 | $2,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $2,037,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 45,070 | $1,829,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,794 | $1,652,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 101,474 | $1,437,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,798 | $1,274,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 289,954 | $1,177,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 159,526 | $702,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,896 | $684,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 181,420 | $613,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 156,972 | $446,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,705 | $440,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 70,571 | $275,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 52,267 | $273,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 234,684 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |