First Trust Capital Management L.P. — Q2 2018 13F Holdings

Name: First Trust Capital Management L.P. — 13F Holdings, Q2 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	XXI	Twenty One Capital, Inc.	Stock-Other	8.62%	—	—
2	✓	Xl Group LTD Com	Stock-Other	6.37%	—	+4.57%
3	✓	Andeavor Logistics LP	Stock-Other	6.21%	—	—
4	✓		Stock-Other	6.08%	—	+54.92%
5	ROK	Rockwell Automation, Inc.	Stock-Industrials	6.04%	—	—
6	✓	Rsp Permian INC	Stock-Other	5.51%	—	+222.00%
7	✓		Stock-Other	5.46%	—	—
8	✓	Lasalle Hotel Pptys	Stock-Other	4.75%	—	—
9	CVI	CVR Energy, Inc.	Stock-Other	4.71%	—	—
10	✓	Education Realty Trust INC	Stock-Other	4.40%	—	—
11	✓	Cavium INC	Stock-Other	3.92%	—	+229.25%
12	✓	Ilg Inc	Stock-Other	3.52%	—	—
13	INR	Infinity Natural Resources, Inc.	Stock-Other	2.37%	—	—
14	✓		Stock-Other	1.95%	—	—
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.91%	—	-18.58%
16	BXC	Bluelinx Holdings INC	Stock-Other	1.80%	—	+14.32%
17	BERYEUR	Berry Global Group INC	Stock-Other	1.79%	—	—
18	IMAX	Imax CORP	Stock-Other	1.71%	—	-22.89%
19	RSOEUR	Exantas Capital CORP	Stock-Other	1.70%	—	—
20	SITC	SITE Centers Corp.	Stock-Other	1.68%	—	—
21	PTB	Potbelly CORP	Stock-Other	1.66%	—	-8.40%
22	PRMWUSD	Primo Water CORP	Stock-Other	1.50%	—	+119.66%
23	✓	Williams Partners LP	Stock-Other	1.42%	—	—
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.41%	—	-12.50%
25	✓	Liberty Latin America LTD Com Cl A	Stock-Other	1.30%	—	-10.50%
26	NXST	Nexstar Media Group INC	Stock-Comm Services	1.27%	—	-30.50%
27	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.22%	—	-91.36%
28	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.04%	—	-55.25%
29	DHI	Dr Horton INC	Stock-Consumer Disc	1.02%	—	-4.16%
30	MSTR	Strategy INC	Stock-Tech	1.01%	—	-33.55%
31	GPRE	Green Plains INC	Stock-Other	0.95%	—	-25.98%
32	LXFR	Luxfer Holdings PLC	Stock-Other	0.82%	—	-62.76%
33	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.76%	—	—
34	✓	AerCap Holdings N.V.	Stock-Other	0.71%	—	—
35	✓	Mb Financial INC	Stock-Other	0.50%	—	—
36	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.49%	—	—
37	✓		Stock-Other	0.45%	—	—
38	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.35%	—	—
39	✓	PNK Entertainment Inc	Stock-Other	0.33%	—	—
40	✓	Trinity Merger CORP	Stock-Other	0.30%	—	—
41	TNAVEUR	Telenav INC	Stock-Other	0.22%	—	-18.07%
42	XXI	Twenty One Capital, Inc.	Stock-Other	0.20%	—	—
43	✓	Envision Healthcare Corp	Stock-Other	0.18%	—	—
44	LBCUSD	Luther Burbank CORP	Stock-Other	0.15%	—	-42.18%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
46	BLDR	Builders Firstsource INC	Stock-Industrials	0.11%	—	—

Holding changes this quarter

Position changes disclosed by First Trust Capital Management L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rsp Permian INC	+3.7%	+222.00%	Add
2	✓	Cavium INC	+2.8%	+229.25%	Add
3	✓		+2.2%	+54.92%	Add
4	PRMWUSD	Primo Water CORP	+1.1%	+119.66%	Add
5	BXC	Bluelinx Holdings INC	+0.5%	+14.32%	Add
6	✓	Xl Group LTD Com	+0.5%	+4.57%	Add
7	NXST	Nexstar Media Group INC	-0.4%	-30.50%	Trim
8	MSTR	Strategy INC	-0.5%	-33.55%	Trim
9	LXFR	Luxfer Holdings PLC	-0.8%	-62.76%	Trim
10	HMHCUSD	Houghton Mifflin Harcourt Co	-1%	-55.25%	Trim
11	NXPI	NXP Semiconductors N.V.	-13.6%	-91.36%	Trim
12	XXI	Twenty One Capital, Inc.	—	NEW	New buy
13	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
14	✓	Andeavor Logistics LP	—	NEW	New buy
15	ROK	Rockwell Automation, Inc.	—	NEW	New buy
16	✓	Microsemi CORP Com	—	EXIT	Sold out
17	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	✓		—	NEW	New buy
20	✓	Lasalle Hotel Pptys	—	NEW	New buy
21	CVI	CVR Energy, Inc.	—	NEW	New buy
22	✓	Education Realty Trust INC	—	NEW	New buy
23	CALD	Callidus Software INC	—	EXIT	Sold out
24	✓	Csra INC	—	EXIT	Sold out
25	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
26	✓	Ilg Inc	—	NEW	New buy
27	✓	Dst Sys INC Del Com	—	EXIT	Sold out
28	INR	Infinity Natural Resources, Inc.	—	NEW	New buy
29	✓	General Cable INC Com	—	EXIT	Sold out
30	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	BERYEUR	Berry Global Group INC	—	NEW	New buy
34	RSOEUR	Exantas Capital CORP	—	NEW	New buy
35	SITC	SITE Centers Corp.	—	NEW	New buy
36	✓	Resource Capital CORP	—	EXIT	Sold out
37	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
38	✓	Williams Partners LP	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	✓	Orbital Atk Inc	—	EXIT	Sold out
41	CHTR	Charter Communications, Inc.	—	NEW	New buy
42	AIG	American International Group	—	EXIT	Sold out
43	✓	AerCap Holdings N.V.	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
46	✓	Mb Financial INC	—	NEW	New buy
47	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
48	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	HD	The Home Depot, Inc.	—	NEW	New buy