First Trust Capital Management L.P. — Q1 2017 13F Holdings

Name: First Trust Capital Management L.P. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604488

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	13.16%	—	—
2	✓	Allied World Assurance Co Hlds AG	Stock-Other	9.81%	—	—
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	9.54%	—	+23.10%
4	✓	Cst Brands INC	Stock-Other	7.22%	—	+2.15%
5	GE	GE Aerospace	Stock-Industrials	7.04%	—	—
6	✓	Ceb INC	Stock-Other	6.75%	—	—
7	✓		Stock-Other	5.92%	—	—
8	MBLY	Mobileye Global Inc.	Stock-Other	5.88%	—	—
9	OKE	ONEOK, Inc.	Stock-Energy	4.96%	—	—
10	✓	Level 3 Communications INC	Stock-Other	4.63%	—	—
11	✓		Stock-Other	4.54%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.05%	—	—
13	✓	Suffolk Bancorp	Stock-Other	2.28%	—	+7.15%
14	✓	Nimble Storage, Inc.	Stock-Other	1.83%	—	—
15	✓	Brocade Communications Sys I	Stock-Other	1.70%	—	—
16	✓	Trc Cos INC	Stock-Other	1.66%	—	—
17	LUV	Southwest Airlines Co.	Stock-Industrials	1.53%	—	+57.10%
18	✓	Pacific Continental CORP	Stock-Other	1.48%	—	—
19	✓	Exar CORP	Stock-Other	1.19%	—	—
20	NFE	New Fortress Energy Inc.	Stock-Other	0.88%	—	—
21	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.51%	—	+29.77%
22	VPG	Vishay Precision Group	Stock-Other	0.43%	—	+0.77%
23	USA	Liberty All-Star Equity Fund	Stock-Other	0.34%	—	+4.33%
24	✓	Imvescor Restaurant Group Ord	Stock-Other	0.33%	—	—
25	LORLUSD	Loral Space & Communications	Stock-Other	0.32%	—	-3.31%
26	✓	Resource Capital CORP	Stock-Other	0.29%	—	+105.16%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
28	BCBEUR	Primo Water CORP	Stock-Other	0.25%	—	—
29	XXI	Twenty One Capital, Inc.	Stock-Other	0.23%	—	—
30	TDS	Telephone And Data Systems	Stock-Comm Services	0.22%	—	—
31	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.20%	—	-31.47%
32	PAR	Par Technology Corp/del	Stock-Other	0.14%	—	—
33	KWY	Kingsway CORP	Stock-Other	0.13%	—	—
34	MMAC	Mma Capital Holdings INC	Stock-Other	0.12%	—	—
35	ECC 7 12-31-20	Eagle Point Credit Co	Stock-Other	0.06%	—	—
36	MXGFF	Maxim Power CORP	Stock-Other	0.05%	—	—
37	MMI	Marcus & Millichap INC	Stock-Other	0.05%	—	—
38	✓	Thl Credit 6.75 Nts	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by First Trust Capital Management L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Resource Capital CORP	+0.1%	+105.16%	Add
2	DAR	Darling Ingredients INC	0%	+29.77%	Add
3	LUV	Southwest Airlines Co.	-0.2%	+57.10%	Add
4	BGCPEUR	Bgc Partners Inc-cl A	-0.2%	-31.47%	Trim
5	VPG	Vishay Precision Group	-0.4%	+0.77%	Add
6	REYN	Reynolds Consumer Products Inc.	-1.3%	+23.10%	Add
7	✓	Cst Brands INC	-3.9%	+2.15%	Add
8	✓		—	NEW	New buy
9	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
10	✓		—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
13	GE	GE Aerospace	—	NEW	New buy
14	✓	Ceb INC	—	NEW	New buy
15	✓		—	NEW	New buy
16	MBLY	Mobileye Global Inc.	—	NEW	New buy
17	OKE	ONEOK, Inc.	—	NEW	New buy
18	✓	Level 3 Communications INC	—	NEW	New buy
19	✓		—	NEW	New buy
20	✓	Lifelock INC Com	—	EXIT	Sold out
21	✓	Mentor Graphics CORP	—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
23	✓	Team Health Holdings INC	—	EXIT	Sold out
24	✓	Aep Industries INC	—	EXIT	Sold out
25	✓	Intralinks Hldgs INC	—	EXIT	Sold out
26	✓	Nimble Storage, Inc.	—	NEW	New buy
27	✓	Brocade Communications Sys I	—	NEW	New buy
28	✓	Trc Cos INC	—	NEW	New buy
29	✓	Pacific Continental CORP	—	NEW	New buy
30	✓	Exar CORP	—	NEW	New buy
31	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	Sold out
32	NFE	New Fortress Energy Inc.	—	NEW	New buy
33	✓	Lionbridge Technologies INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Imvescor Restaurant Group Ord	—	NEW	New buy
36	OKE	ONEOK, Inc.	—	EXIT	Sold out
37	NXST	Nexstar Media Group INC	—	EXIT	Sold out
38	BCBEUR	Primo Water CORP	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	NEW	New buy
40	TDS	Telephone And Data Systems	—	NEW	New buy
41	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
42	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
43	PAR	Par Technology Corp/del	—	NEW	New buy
44	MMAC	Mma Capital Holdings INC	—	NEW	New buy
45	SAR	Saratoga Investment CORP	—	EXIT	Sold out
46	WHF	Whitehorse Finance INC	—	EXIT	Sold out
47	CNFREUR	Conifer Holdings INC	—	EXIT	Sold out
48	ECC 7 12-31-20	Eagle Point Credit Co	—	NEW	New buy
49	MXGFF	Maxim Power CORP	—	NEW	New buy
50	MMI	Marcus & Millichap INC	—	NEW	New buy