First Trust Capital Management L.P. — Q1 2018 13F Holdings

Name: First Trust Capital Management L.P. — 13F Holdings, Q1 2018
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	NXPI	NXP Semiconductors N.V.	Stock-Tech	14.82%	—	+71.68%
2	OBDC	Blue Owl Capital Corporation	Stock-Financials	7.20%	—	—
3	✓	Xl Group LTD Com	Stock-Other	5.91%	—	—
4	✓	Microsemi CORP Com	Stock-Other	5.64%	—	—
5	MULEUSD	Mulesoft INC -a	Stock-Other	5.43%	—	—
6	✓		Stock-Other	5.40%	—	+391.27%
7	CALD	Callidus Software INC	Stock-Other	4.15%	—	—
8	✓	Csra INC	Stock-Other	3.89%	—	—
9	✓		Stock-Other	3.85%	—	—
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	3.59%	—	—
11	✓	Dst Sys INC Del Com	Stock-Other	2.57%	—	—
12	✓	General Cable INC Com	Stock-Other	2.26%	—	+13.75%
13	DFIN	Donnelley Financial Solution	Stock-Other	2.19%	—	+37.86%
14	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	2.07%	—	+43.10%
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.01%	—	-31.12%
16	IMAX	Imax CORP	Stock-Other	1.89%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	—
18	✓	Rsp Permian INC	Stock-Other	1.79%	—	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.68%	—	-13.04%
20	PTB	Potbelly CORP	Stock-Other	1.65%	—	-8.65%
21	NXST	Nexstar Media Group INC	Stock-Comm Services	1.62%	—	+7.37%
22	LXFR	Luxfer Holdings PLC	Stock-Other	1.59%	—	+42.50%
23	✓	Resource Capital CORP	Stock-Other	1.55%	—	-32.08%
24	MSTR	Strategy INC	Stock-Tech	1.51%	—	-16.89%
25	✓	Liberty Latin America LTD Com Cl A	Stock-Other	1.45%	—	—
26	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.44%	—	+138.28%
27	BXC	Bluelinx Holdings INC	Stock-Other	1.34%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+16.22%
29	✓	Orbital Atk Inc	Stock-Other	1.26%	—	-33.73%
30	GPRE	Green Plains INC	Stock-Other	1.16%	—	+11.99%
31	DHI	Dr Horton INC	Stock-Consumer Disc	1.12%	—	—
32	✓	Cavium INC	Stock-Other	1.08%	—	—
33	AIG	American International Group	Stock-Financials	0.72%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	—
35	✓	Atlantic Coast Finl CORP	Stock-Other	0.55%	—	—
36	SMCIUSD	Super Micro Computer INC	Stock-Other	0.49%	—	—
37	PRMWUSD	Primo Water CORP	Stock-Other	0.45%	—	—
38	LBCUSD	Luther Burbank CORP	Stock-Other	0.27%	—	—
39	✓	Layne Christensen Co	Stock-Other	0.26%	—	—
40	TNAVEUR	Telenav INC	Stock-Other	0.25%	—	+20.68%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+76.66%
42	HWCC	Houston Wire & Cable Co	Stock-Other	0.05%	—	+12.89%
43	AROC	Archrock, Inc.	Stock-Energy	0.02%	—	—

Holding changes this quarter

Position changes disclosed by First Trust Capital Management L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.2%	+391.27%	Add
2	NXPI	NXP Semiconductors N.V.	+3.1%	+71.68%	Add
3	✓	Kapstone Paper Packaging CORP Com	+0.9%	+138.28%	Add
4	DFIN	Donnelley Financial Solution	-0.3%	+37.86%	Add
5	MSTR	Strategy INC	-1%	-16.89%	Trim
6	✓	Orbital Atk Inc	-1.3%	-33.73%	Trim
7	✓	Resource Capital CORP	-1.5%	-32.08%	Trim
8	DAR	Darling Ingredients INC	-2.1%	-31.12%	Trim
9	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
10	✓	Xl Group LTD Com	—	NEW	New buy
11	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
12	✓	Microsemi CORP Com	—	NEW	New buy
13	MULEUSD	Mulesoft INC -a	—	NEW	New buy
14	CALD	Callidus Software INC	—	NEW	New buy
15	✓	Csra INC	—	NEW	New buy
16	✓		—	NEW	New buy
17	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
18	✓	Broadsoft INC	—	EXIT	Sold out
19	✓	Barracuda Networks INC	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	✓	Dst Sys INC Del Com	—	NEW	New buy
22	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
23	✓	Ignyta INC	—	EXIT	Sold out
24	IMAX	Imax CORP	—	NEW	New buy
25	TIME1EUR	Time INC	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	✓	Rsp Permian INC	—	NEW	New buy
28	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
29	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
30	SFLY	Shutterfly LLC	—	EXIT	Sold out
31	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
32	✓	Liberty Latin America LTD Com Cl A	—	NEW	New buy
33	BXC	Bluelinx Holdings INC	—	NEW	New buy
34	✓	Silver Spring Networks INC	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	DHI	Dr Horton INC	—	NEW	New buy
37	✓	Bazaarvoice INC	—	EXIT	Sold out
38	✓	Cavium INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	NCMIEUR	National Cinemedia INC	—	EXIT	Sold out
41	GTN	Gray Media INC	—	EXIT	Sold out
42	TGNA	Tegna INC	—	EXIT	Sold out
43	AKRXEUR	Akorn INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	COR	Cencora INC	—	EXIT	Sold out
46	KEMUSD	Kemet CORP	—	EXIT	Sold out
47	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
48	PRMWUSD	Primo Water CORP	—	NEW	New buy
49	✓	Industrea Acquisition CORP	—	EXIT	Sold out
50	KWY	Kingsway CORP	—	EXIT	Sold out