One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $93,095 (100.0% shares, 0.0% debt)

Holdings (15)

— TWENTY FIRST CENTY FOX INC 11.1%

Value ($000) $10,346 Shares 215,000 Est. Cost $48.12 Unrealized —

— RED HAT INC 9.4%

Value ($000) $8,782 Shares 50,000 Est. Cost $175.64 Unrealized —

SEE SEALED AIR CORP NEW 9.4%

Value ($000) $8,716 Shares 250,179 Est. Cost $30.61 Unrealized 0.0%

— COTT CORP QUE 8.9%

Value ($000) $8,246 Shares 591,500 Est. Cost $13.94 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.8%

Value ($000) $8,229 Shares 330,606 Est. Cost $24.89 Unrealized —

CAG CONAGRA BRANDS INC 6.9%

Value ($000) $6,408 Shares 300,000 Est. Cost $24.32 Unrealized 0.0%

— L3 TECHNOLOGIES INC 6.5%

Value ($000) $6,078 Shares 35,000 Est. Cost $173.66 Unrealized —

DXC DXC TECHNOLOGY CO 6.4%

Value ($000) $5,918 Shares 111,306 Est. Cost $66.27 Unrealized 0.0%

BIO BIO RAD LABS INC 5.5%

Value ($000) $5,136 Shares 22,118 Est. Cost $268.31 Unrealized 0.0%

— LOGMEIN INC 4.8%

Value ($000) $4,486 Shares 55,000 Est. Cost $81.56 Unrealized —

AIZ ASSURANT INC 4.8%

Value ($000) $4,472 Shares 50,000 Est. Cost $85.64 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 4.7%

Value ($000) $4,418 Shares 215,000 Est. Cost $21.34 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $4,259 Shares 33,000 Est. Cost $114.14 Unrealized 0.0%

PCG PG&E CORP 4.1%

Value ($000) $3,802 Shares 160,100 Est. Cost $35.37 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 4.1%

Value ($000) $3,799 Shares 100,000 Est. Cost $33.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	215,000	$10,346	11.1%	$48.12	—	CL A	90130A101
—	RED HAT INC	50,000	$8,782	9.4%	$175.64	—	COM	756577102
SEE	SEALED AIR CORP NEW	250,179	$8,716	9.4%	$30.61	0.0%	COM	81211K100
—	COTT CORP QUE	591,500	$8,246	8.9%	$13.94	—	COM	22163N106
—	LIBERTY MEDIA CORP DELAWARE	330,606	$8,229	8.8%	$24.89	—	COM C BRAVES GRP	531229888
CAG	CONAGRA BRANDS INC	300,000	$6,408	6.9%	$24.32	0.0%	COM	205887102
—	L3 TECHNOLOGIES INC	35,000	$6,078	6.5%	$173.66	—	COM	502413107
DXC	DXC TECHNOLOGY CO	111,306	$5,918	6.4%	$66.27	0.0%	COM	23355L106
BIO	BIO RAD LABS INC	22,118	$5,136	5.5%	$268.31	0.0%	CL A	090572207
—	LOGMEIN INC	55,000	$4,486	4.8%	$81.56	—	COM	54142L109
AIZ	ASSURANT INC	50,000	$4,472	4.8%	$85.64	0.0%	COM	04621X108
REZI	RESIDEO TECHNOLOGIES INC	215,000	$4,418	4.7%	$21.34	0.0%	COM	76118Y104
JNJ	JOHNSON & JOHNSON	33,000	$4,259	4.6%	$114.14	0.0%	COM	478160104
PCG	PG&E CORP	160,100	$3,802	4.1%	$35.37	0.0%	COM	69331C108
FBIN	FORTUNE BRANDS HOME & SEC IN	100,000	$3,799	4.1%	$33.84	0.0%	COM	34964C106