One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (24)

— CELGENE CORP 10.0%

Value $17.88M Shares 180,100 Est. Cost $95.87 Unrealized —

— UNITED TECHNOLOGIES CORP 8.4%

Value $15.02M Shares 110,000 Est. Cost $136.52 Unrealized —

— SUNTRUST BKS INC 7.6%

Value $13.59M Shares 197,500 Est. Cost $64.73 Unrealized —

FTDR FRONTDOOR INC 7.5%

Value $13.35M Shares 274,874 Est. Cost $30.54 Unrealized +58.1%

POST POST HLDGS INC 6.3%

Value $11.16M Shares 105,400 Est. Cost $68.14 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value $10.7M Shares 385,606 Est. Cost $25.30 Unrealized —

FISV FISERV INC 5.6%

Value $10.01M Shares 96,600 Est. Cost $102.09 Unrealized 0.0%

AIZ ASSURANT INC 5.6%

Value $9.94M Shares 79,000 Est. Cost $85.49 Unrealized +23.7%

— PIVOTAL SOFTWARE INC 5.0%

Value $8.952M Shares 600,000 Est. Cost $14.92 Unrealized —

T AT&T INC 4.8%

Value $8.514M Shares 225,000 Est. Cost $17.00 Unrealized 0.0%

CCK CROWN HOLDINGS INC 4.7%

Value $8.416M Shares 127,400 Est. Cost $60.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.6%

Value $8.271M Shares 186,000 Est. Cost $48.84 Unrealized -14.6%

UNF UNIFIRST CORP MASS 3.7%

Value $6.673M Shares 34,200 Est. Cost $155.25 Unrealized +19.8%

ELAN ELANCO ANIMAL HEALTH INC 3.2%

Value $5.64M Shares 212,100 Est. Cost $30.91 Unrealized -2.9%

EFX EQUIFAX INC 3.2%

Value $5.628M Shares 40,012 Est. Cost $118.90 Unrealized +12.7%

FNF FIDELITY NATIONAL FINANCIAL 2.8%

Value $5.049M Shares 113,693 Est. Cost $24.83 Unrealized +26.1%

— SAFEHOLD INC 2.6%

Value $4.575M Shares 150,000 Est. Cost $30.50 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value $3.063M Shares 1,215,336 Est. Cost $3.14 Unrealized 0.0%

ARMK ARAMARK 1.7%

Value $3.051M Shares 70,000 Est. Cost $25.94 Unrealized 0.0%

MEC MAYVILLE ENGINEERING CO INC 1.6%

Value $2.894M Shares 219,411 Est. Cost $15.40 Unrealized -13.2%

— ELDORADO RESORTS INC 1.2%

Value $2.151M Shares 53,940 Est. Cost $39.88 Unrealized —

TSLA TESLA INC 0.9%

Value $1.662M Shares 6,900 Est. Cost $15.56 Unrealized +0.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.6%

Value $1.11M Shares 32,000 Est. Cost $32.94 Unrealized 0.0%

— COVETRUS INC 0.4%

Value $737K Shares 62,000 Est. Cost $11.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	180,100	$17.88M	10.0%	$95.87	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	110,000	$15.02M	8.4%	$136.52	—	COM	913017109
—	SUNTRUST BKS INC	197,500	$13.59M	7.6%	$64.73	—	COM	867914103
FTDR	FRONTDOOR INC	274,874	$13.35M	7.5%	$30.54	+58.1%	COM	35905A109
POST	POST HLDGS INC	105,400	$11.16M	6.3%	$68.14	0.0%	COM	737446104
—	LIBERTY MEDIA CORP DELAWARE	385,606	$10.7M	6.0%	$25.30	—	COM C BRAVES GRP	531229888
FISV	FISERV INC	96,600	$10.01M	5.6%	$102.09	0.0%	COM	337738108
AIZ	ASSURANT INC	79,000	$9.94M	5.6%	$85.49	+23.7%	COM	04621X108
—	PIVOTAL SOFTWARE INC	600,000	$8.952M	5.0%	$14.92	—	COM CL A	72582H107
T	AT&T INC	225,000	$8.514M	4.8%	$17.00	0.0%	COM	00206R102
CCK	CROWN HOLDINGS INC	127,400	$8.416M	4.7%	$60.88	0.0%	COM	228368106
OXY	OCCIDENTAL PETE CORP	186,000	$8.271M	4.6%	$48.84	-14.6%	COM	674599105
UNF	UNIFIRST CORP MASS	34,200	$6.673M	3.7%	$155.25	+19.8%	COM	904708104
ELAN	ELANCO ANIMAL HEALTH INC	212,100	$5.64M	3.2%	$30.91	-2.9%	COM	28414H103
EFX	EQUIFAX INC	40,012	$5.628M	3.2%	$118.90	+12.7%	COM	294429105
FNF	FIDELITY NATIONAL FINANCIAL	113,693	$5.049M	2.8%	$24.83	+26.1%	FNF GROUP COM	31620R303
—	SAFEHOLD INC	150,000	$4.575M	2.6%	$30.50	—	COM	78645L100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,215,336	$3.063M	1.7%	$3.14	0.0%	COM	18453H106
ARMK	ARAMARK	70,000	$3.051M	1.7%	$25.94	0.0%	COM	03852U106
MEC	MAYVILLE ENGINEERING CO INC	219,411	$2.894M	1.6%	$15.40	-13.2%	COM	578605107
—	ELDORADO RESORTS INC	53,940	$2.151M	1.2%	$39.88	—	COM	28470R102
TSLA	TESLA INC	6,900	$1.662M	0.9%	$15.56	+0.6%	COM	88160R101
PBH	PRESTIGE CONSMR HEALTHCARE I	32,000	$1.11M	0.6%	$32.94	0.0%	COM	74112D101
—	COVETRUS INC	62,000	$737K	0.4%	$11.89	—	COM	22304C100