One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (20)

— FIRST DATA CORP NEW 9.6%

Value $14.19M Shares 540,000 Est. Cost $26.27 Unrealized —

— WORLDPAY INC 9.3%

Value $13.85M Shares 122,000 Est. Cost $113.50 Unrealized —

FTDR FRONTDOOR INC 7.9%

Value $11.77M Shares 341,874 Est. Cost $30.54 Unrealized 0.0%

SEE SEALED AIR CORP NEW 7.7%

Value $11.37M Shares 246,779 Est. Cost $30.61 Unrealized +19.5%

— RED HAT INC 7.4%

Value $10.96M Shares 60,000 Est. Cost $176.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.2%

Value $10.71M Shares 385,606 Est. Cost $25.30 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 6.7%

Value $9.878M Shares 308,000 Est. Cost $30.77 Unrealized 0.0%

AIZ ASSURANT INC 5.9%

Value $8.741M Shares 92,100 Est. Cost $85.49 Unrealized -0.2%

FOXA FOX CORP 5.0%

Value $7.447M Shares 202,864 Est. Cost $35.41 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 4.2%

Value $6.189M Shares 130,000 Est. Cost $34.01 Unrealized +1.6%

NTNX NUTANIX INC 3.9%

Value $5.812M Shares 154,000 Est. Cost $45.75 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 3.8%

Value $5.659M Shares 110,300 Est. Cost $18.85 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.6%

Value $5.312M Shares 38,000 Est. Cost $113.64 Unrealized -2.9%

— LOGMEIN INC 3.4%

Value $5.102M Shares 63,700 Est. Cost $81.36 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.8%

Value $4.155M Shares 113,693 Est. Cost $24.83 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.8%

Value $4.134M Shares 149,036 Est. Cost $24.32 Unrealized -28.5%

BIO BIO RAD LABS INC 2.5%

Value $3.643M Shares 11,918 Est. Cost $268.31 Unrealized +0.6%

— DIEBOLD NXDF INC 2.4%

Value $3.493M Shares 315,508 Est. Cost $11.07 Unrealized —

PCG PG&E CORP 2.3%

Value $3.375M Shares 189,600 Est. Cost $32.36 Unrealized -50.4%

— WAGEWORKS INC 1.7%

Value $2.454M Shares 65,000 Est. Cost $37.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP NEW	540,000	$14.19M	9.6%	$26.27	—	COM CL A	32008D106
—	WORLDPAY INC	122,000	$13.85M	9.3%	$113.50	—	CL A	981558109
FTDR	FRONTDOOR INC	341,874	$11.77M	7.9%	$30.54	0.0%	COM	35905A109
SEE	SEALED AIR CORP NEW	246,779	$11.37M	7.7%	$30.61	+19.5%	COM	81211K100
—	RED HAT INC	60,000	$10.96M	7.4%	$176.82	—	COM	756577102
—	LIBERTY MEDIA CORP DELAWARE	385,606	$10.71M	7.2%	$25.30	—	COM C BRAVES GRP	531229888
ELAN	ELANCO ANIMAL HEALTH INC	308,000	$9.878M	6.7%	$30.77	0.0%	COM	28414H103
AIZ	ASSURANT INC	92,100	$8.741M	5.9%	$85.49	-0.2%	COM	04621X108
FOXA	FOX CORP	202,864	$7.447M	5.0%	$35.41	0.0%	CL A COM	35137L105
FBIN	FORTUNE BRANDS HOME & SEC IN	130,000	$6.189M	4.2%	$34.01	+1.6%	COM	34964C106
NTNX	NUTANIX INC	154,000	$5.812M	3.9%	$45.75	0.0%	CL A	67059N108
OPLN	KAR AUCTION SVCS INC	110,300	$5.659M	3.8%	$18.85	0.0%	COM	48238T109
JNJ	JOHNSON & JOHNSON	38,000	$5.312M	3.6%	$113.64	-2.9%	COM	478160104
—	LOGMEIN INC	63,700	$5.102M	3.4%	$81.36	—	COM	54142L109
FNF	FIDELITY NATIONAL FINANCIAL	113,693	$4.155M	2.8%	$24.83	0.0%	FNF GROUP COM	31620R303
CAG	CONAGRA BRANDS INC	149,036	$4.134M	2.8%	$24.32	-28.5%	COM	205887102
BIO	BIO RAD LABS INC	11,918	$3.643M	2.5%	$268.31	+0.6%	CL A	090572207
—	DIEBOLD NXDF INC	315,508	$3.493M	2.4%	$11.07	—	COM	253651103
PCG	PG&E CORP	189,600	$3.375M	2.3%	$32.36	-50.4%	COM	69331C108
—	WAGEWORKS INC	65,000	$2.454M	1.7%	$37.75	—	COM	930427109