One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $93.09M (100.0% shares, 0.0% debt)

Holdings (15)

— TWENTY FIRST CENTY FOX INC 11.1%

Value $10.35M Shares 215,000 Est. Cost $48.12 Unrealized —

— RED HAT INC 9.4%

Value $8.782M Shares 50,000 Est. Cost $175.64 Unrealized —

SEE SEALED AIR CORP NEW 9.4%

Value $8.716M Shares 250,179 Est. Cost $30.61 Unrealized 0.0%

— COTT CORP QUE 8.9%

Value $8.246M Shares 591,500 Est. Cost $13.94 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.8%

Value $8.229M Shares 330,606 Est. Cost $24.89 Unrealized —

CAG CONAGRA BRANDS INC 6.9%

Value $6.408M Shares 300,000 Est. Cost $24.32 Unrealized 0.0%

— L3 TECHNOLOGIES INC 6.5%

Value $6.078M Shares 35,000 Est. Cost $173.66 Unrealized —

DXC DXC TECHNOLOGY CO 6.4%

Value $5.918M Shares 111,306 Est. Cost $66.27 Unrealized 0.0%

BIO BIO RAD LABS INC 5.5%

Value $5.136M Shares 22,118 Est. Cost $268.31 Unrealized 0.0%

— LOGMEIN INC 4.8%

Value $4.486M Shares 55,000 Est. Cost $81.56 Unrealized —

AIZ ASSURANT INC 4.8%

Value $4.472M Shares 50,000 Est. Cost $85.64 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 4.7%

Value $4.418M Shares 215,000 Est. Cost $21.34 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value $4.259M Shares 33,000 Est. Cost $114.14 Unrealized 0.0%

PCG PG&E CORP 4.1%

Value $3.802M Shares 160,100 Est. Cost $35.37 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 4.1%

Value $3.799M Shares 100,000 Est. Cost $33.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	215,000	$10.35M	11.1%	$48.12	—	CL A	90130A101
—	RED HAT INC	50,000	$8.782M	9.4%	$175.64	—	COM	756577102
SEE	SEALED AIR CORP NEW	250,179	$8.716M	9.4%	$30.61	0.0%	COM	81211K100
—	COTT CORP QUE	591,500	$8.246M	8.9%	$13.94	—	COM	22163N106
—	LIBERTY MEDIA CORP DELAWARE	330,606	$8.229M	8.8%	$24.89	—	COM C BRAVES GRP	531229888
CAG	CONAGRA BRANDS INC	300,000	$6.408M	6.9%	$24.32	0.0%	COM	205887102
—	L3 TECHNOLOGIES INC	35,000	$6.078M	6.5%	$173.66	—	COM	502413107
DXC	DXC TECHNOLOGY CO	111,306	$5.918M	6.4%	$66.27	0.0%	COM	23355L106
BIO	BIO RAD LABS INC	22,118	$5.136M	5.5%	$268.31	0.0%	CL A	090572207
—	LOGMEIN INC	55,000	$4.486M	4.8%	$81.56	—	COM	54142L109
AIZ	ASSURANT INC	50,000	$4.472M	4.8%	$85.64	0.0%	COM	04621X108
REZI	RESIDEO TECHNOLOGIES INC	215,000	$4.418M	4.7%	$21.34	0.0%	COM	76118Y104
JNJ	JOHNSON & JOHNSON	33,000	$4.259M	4.6%	$114.14	0.0%	COM	478160104
PCG	PG&E CORP	160,100	$3.802M	4.1%	$35.37	0.0%	COM	69331C108
FBIN	FORTUNE BRANDS HOME & SEC IN	100,000	$3.799M	4.1%	$33.84	0.0%	COM	34964C106