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

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

CIK: 0001604488

申报总市值

US$19.0亿

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本季完整持股清单

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

本季持股变动

First Trust Capital Management L.P. 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Resource Capital CORP	+0.1%	+105.16%	加仓
2	DAR	Darling Ingredients INC	0%	+29.77%	加仓
3	LUV	Southwest Airlines Co.	-0.2%	+57.10%	加仓
4	BGCPEUR	Bgc Partners Inc-cl A	-0.2%	-31.47%	减仓
5	VPG	Vishay Precision Group	-0.4%	+0.77%	加仓
6	REYN	Reynolds Consumer Products Inc.	-1.3%	+23.10%	加仓
7	✓	Cst Brands INC	-3.9%	+2.15%	加仓
8	✓		—	NEW	新建仓
9	✓	Allied World Assurance Co Hlds AG	—	NEW	新建仓
10	✓		—	EXIT	清仓
11	✓		—	EXIT	清仓
12	COLB	Columbia Banking System, Inc.	—	EXIT	清仓
13	GE	GE Aerospace	—	NEW	新建仓
14	✓	Ceb INC	—	NEW	新建仓
15	✓		—	NEW	新建仓
16	MBLY	Mobileye Global Inc.	—	NEW	新建仓
17	OKE	ONEOK, Inc.	—	NEW	新建仓
18	✓	Level 3 Communications INC	—	NEW	新建仓
19	✓		—	NEW	新建仓
20	✓	Lifelock INC Com	—	EXIT	清仓
21	✓	Mentor Graphics CORP	—	EXIT	清仓
22	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
23	✓	Team Health Holdings INC	—	EXIT	清仓
24	✓	Aep Industries INC	—	EXIT	清仓
25	✓	Intralinks Hldgs INC	—	EXIT	清仓
26	✓	Nimble Storage, Inc.	—	NEW	新建仓
27	✓	Brocade Communications Sys I	—	NEW	新建仓
28	✓	Trc Cos INC	—	NEW	新建仓
29	✓	Pacific Continental CORP	—	NEW	新建仓
30	✓	Exar CORP	—	NEW	新建仓
31	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	清仓
32	NFE	New Fortress Energy Inc.	—	NEW	新建仓
33	✓	Lionbridge Technologies INC	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	✓	Imvescor Restaurant Group Ord	—	NEW	新建仓
36	OKE	ONEOK, Inc.	—	EXIT	清仓
37	NXST	Nexstar Media Group INC	—	EXIT	清仓
38	BCBEUR	Primo Water CORP	—	NEW	新建仓
39	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
40	TDS	Telephone And Data Systems	—	NEW	新建仓
41	MCCUSD	Medley Capital CORP	—	EXIT	清仓
42	GCAPEUR	Gain Capital Holdings INC	—	EXIT	清仓
43	PAR	Par Technology Corp/del	—	NEW	新建仓
44	MMAC	Mma Capital Holdings INC	—	NEW	新建仓
45	SAR	Saratoga Investment CORP	—	EXIT	清仓
46	WHF	Whitehorse Finance INC	—	EXIT	清仓
47	CNFREUR	Conifer Holdings INC	—	EXIT	清仓
48	ECC 7 12-31-20	Eagle Point Credit Co	—	NEW	新建仓
49	MXGFF	Maxim Power CORP	—	NEW	新建仓
50	MMI	Marcus & Millichap INC	—	NEW	新建仓