One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $183,602 (100.0% shares, 0.0% debt)

Holdings (21)

— UNITED TECHNOLOGIES CORP 10.0%

Value ($000) $18,435 Shares 123,100 Est. Cost $137.93 Unrealized —

— TIFFANY & CO NEW 9.0%

Value ($000) $16,507 Shares 123,508 Est. Cost $133.65 Unrealized —

— INTERXION HOLDING N.V 8.6%

Value ($000) $15,713 Shares 187,486 Est. Cost $83.81 Unrealized —

ENS ENERSYS 7.5%

Value ($000) $13,769 Shares 184,000 Est. Cost $65.33 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $12,720 Shares 430,606 Est. Cost $25.74 Unrealized —

— TECH DATA CORP 6.9%

Value ($000) $12,637 Shares 88,000 Est. Cost $143.60 Unrealized —

— IBERIABANK CORP 5.8%

Value ($000) $10,713 Shares 143,161 Est. Cost $74.83 Unrealized —

— SAFEHOLD INC 5.5%

Value ($000) $10,075 Shares 250,000 Est. Cost $34.42 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 5.4%

Value ($000) $9,949 Shares 130,000 Est. Cost $68.15 Unrealized 0.0%

AIZ ASSURANT INC 5.1%

Value ($000) $9,425 Shares 71,900 Est. Cost $85.49 Unrealized +34.8%

CCK CROWN HOLDINGS INC 4.9%

Value ($000) $9,024 Shares 124,400 Est. Cost $60.88 Unrealized +11.3%

POST POST HLDGS INC 3.6%

Value ($000) $6,644 Shares 60,900 Est. Cost $68.14 Unrealized +0.4%

FLR FLUOR CORP NEW 3.5%

Value ($000) $6,419 Shares 340,000 Est. Cost $17.92 Unrealized 0.0%

FTDR FRONTDOOR INC 3.5%

Value ($000) $6,402 Shares 135,000 Est. Cost $30.54 Unrealized +53.4%

OPLN KAR AUCTION SVCS INC 3.3%

Value ($000) $5,992 Shares 275,000 Est. Cost $22.80 Unrealized 0.0%

— ANIXTER INTL INC 2.9%

Value ($000) $5,270 Shares 57,225 Est. Cost $92.09 Unrealized —

— ELDORADO RESORTS INC 2.6%

Value ($000) $4,824 Shares 80,890 Est. Cost $46.46 Unrealized —

VRAYQ VIEWRAY INC 2.6%

Value ($000) $4,795 Shares 1,136,360 Est. Cost $3.23 Unrealized 0.0%

CNNE CANNAE HLDGS INC 1.0%

Value ($000) $1,860 Shares 50,000 Est. Cost $31.27 Unrealized 0.0%

GNW GENWORTH FINL INC 1.0%

Value ($000) $1,821 Shares 413,785 Est. Cost $4.20 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $608 Shares 202,100 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	123,100	$18,435	10.0%	$137.93	—	COM	913017109
—	TIFFANY & CO NEW	123,508	$16,507	9.0%	$133.65	—	COM	886547108
—	INTERXION HOLDING N.V	187,486	$15,713	8.6%	$83.81	—	SHS	N47279109
ENS	ENERSYS	184,000	$13,769	7.5%	$65.33	0.0%	COM	29275Y102
—	LIBERTY MEDIA CORP DELAWARE	430,606	$12,720	6.9%	$25.74	—	COM C BRAVES GRP	531229888
—	TECH DATA CORP	88,000	$12,637	6.9%	$143.60	—	COM	878237106
—	IBERIABANK CORP	143,161	$10,713	5.8%	$74.83	—	COM	450828108
—	SAFEHOLD INC	250,000	$10,075	5.5%	$34.42	—	COM	78645L100
ASH	ASHLAND GLOBAL HLDGS INC	130,000	$9,949	5.4%	$68.15	0.0%	COM	044186104
AIZ	ASSURANT INC	71,900	$9,425	5.1%	$85.49	+34.8%	COM	04621X108
CCK	CROWN HOLDINGS INC	124,400	$9,024	4.9%	$60.88	+11.3%	COM	228368106
POST	POST HLDGS INC	60,900	$6,644	3.6%	$68.14	+0.4%	COM	737446104
FLR	FLUOR CORP NEW	340,000	$6,419	3.5%	$17.92	0.0%	COM	343412102
FTDR	FRONTDOOR INC	135,000	$6,402	3.5%	$30.54	+53.4%	COM	35905A109
OPLN	KAR AUCTION SVCS INC	275,000	$5,992	3.3%	$22.80	0.0%	COM	48238T109
—	ANIXTER INTL INC	57,225	$5,270	2.9%	$92.09	—	COM	035290105
—	ELDORADO RESORTS INC	80,890	$4,824	2.6%	$46.46	—	COM	28470R102
VRAYQ	VIEWRAY INC	1,136,360	$4,795	2.6%	$3.23	0.0%	COM	92672L107
CNNE	CANNAE HLDGS INC	50,000	$1,860	1.0%	$31.27	0.0%	COM	13765N107
GNW	GENWORTH FINL INC	413,785	$1,821	1.0%	$4.20	0.0%	COM CL A	37247D106
—	BRISTOL MYERS SQUIBB CO	202,100	$608	0.3%	$3.01	—	RIGHT 99/99/9999	110122157