One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (21)

— WORLDPAY INC 8.3%

Value $14.95M Shares 122,000 Est. Cost $113.50 Unrealized —

FTDR FRONTDOOR INC 8.3%

Value $14.89M Shares 341,874 Est. Cost $30.54 Unrealized +25.7%

— FIRST DATA CORP NEW 8.1%

Value $14.62M Shares 540,000 Est. Cost $26.27 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 6.3%

Value $11.33M Shares 335,100 Est. Cost $30.91 Unrealized +5.0%

— RED HAT INC 6.3%

Value $11.27M Shares 60,000 Est. Cost $176.82 Unrealized —

OXY OCCIDENTAL PETE CORP 6.3%

Value $11.26M Shares 224,000 Est. Cost $48.84 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value $10.79M Shares 385,606 Est. Cost $25.30 Unrealized —

EFX EQUIFAX INC 5.6%

Value $10.14M Shares 75,012 Est. Cost $118.90 Unrealized 0.0%

SEE SEALED AIR CORP NEW 5.6%

Value $10.11M Shares 236,200 Est. Cost $30.61 Unrealized +27.2%

— SUNTRUST BKS INC 4.7%

Value $8.485M Shares 135,000 Est. Cost $62.85 Unrealized —

AIZ ASSURANT INC 4.7%

Value $8.404M Shares 79,000 Est. Cost $85.49 Unrealized +2.5%

— CELGENE CORP 4.6%

Value $8.32M Shares 90,000 Est. Cost $92.44 Unrealized —

— ALLERGAN PLC 3.7%

Value $6.697M Shares 40,000 Est. Cost $167.43 Unrealized —

UNF UNIFIRST CORP MASS 3.6%

Value $6.449M Shares 34,200 Est. Cost $155.25 Unrealized 0.0%

MEC MAYVILLE ENGINEERING CO INC 3.4%

Value $6.075M Shares 440,200 Est. Cost $15.40 Unrealized 0.0%

BIO BIO RAD LABS INC 3.1%

Value $5.49M Shares 17,564 Est. Cost $278.31 Unrealized +7.6%

CAG CONAGRA BRANDS INC 2.9%

Value $5.304M Shares 200,000 Est. Cost $23.78 Unrealized -6.6%

TSLA TESLA INC 2.8%

Value $5.028M Shares 22,500 Est. Cost $15.56 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 2.5%

Value $4.582M Shares 113,693 Est. Cost $24.83 Unrealized +13.5%

— DIEBOLD NXDF INC 1.6%

Value $2.89M Shares 315,508 Est. Cost $11.07 Unrealized —

CTVA CORTEVA INC 1.6%

Value $2.809M Shares 95,000 Est. Cost $25.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC	122,000	$14.95M	8.3%	$113.50	—	CL A	981558109
FTDR	FRONTDOOR INC	341,874	$14.89M	8.3%	$30.54	+25.7%	COM	35905A109
—	FIRST DATA CORP NEW	540,000	$14.62M	8.1%	$26.27	—	COM CL A	32008D106
ELAN	ELANCO ANIMAL HEALTH INC	335,100	$11.33M	6.3%	$30.91	+5.0%	COM	28414H103
—	RED HAT INC	60,000	$11.27M	6.3%	$176.82	—	COM	756577102
OXY	OCCIDENTAL PETE CORP	224,000	$11.26M	6.3%	$48.84	0.0%	COM	674599105
—	LIBERTY MEDIA CORP DELAWARE	385,606	$10.79M	6.0%	$25.30	—	COM C BRAVES GRP	531229888
EFX	EQUIFAX INC	75,012	$10.14M	5.6%	$118.90	0.0%	COM	294429105
SEE	SEALED AIR CORP NEW	236,200	$10.11M	5.6%	$30.61	+27.2%	COM	81211K100
—	SUNTRUST BKS INC	135,000	$8.485M	4.7%	$62.85	—	COM	867914103
AIZ	ASSURANT INC	79,000	$8.404M	4.7%	$85.49	+2.5%	COM	04621X108
—	CELGENE CORP	90,000	$8.32M	4.6%	$92.44	—	COM	151020104
—	ALLERGAN PLC	40,000	$6.697M	3.7%	$167.43	—	SHS	G0177J108
UNF	UNIFIRST CORP MASS	34,200	$6.449M	3.6%	$155.25	0.0%	COM	904708104
MEC	MAYVILLE ENGINEERING CO INC	440,200	$6.075M	3.4%	$15.40	0.0%	COM	578605107
BIO	BIO RAD LABS INC	17,564	$5.49M	3.1%	$278.31	+7.6%	CL A	090572207
CAG	CONAGRA BRANDS INC	200,000	$5.304M	2.9%	$23.78	-6.6%	COM	205887102
TSLA	TESLA INC	22,500	$5.028M	2.8%	$15.56	0.0%	COM	88160R101
FNF	FIDELITY NATIONAL FINANCIAL	113,693	$4.582M	2.5%	$24.83	+13.5%	FNF GROUP COM	31620R303
—	DIEBOLD NXDF INC	315,508	$2.89M	1.6%	$11.07	—	COM	253651103
CTVA	CORTEVA INC	95,000	$2.809M	1.6%	$25.02	0.0%	COM	22052L104