One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (20)

— ALLERGAN PLC 10.7%

Value $14.17M Shares 80,000 Est. Cost $177.10 Unrealized —

— UNITED TECHNOLOGIES CORP 9.5%

Value $12.55M Shares 133,100 Est. Cost $134.65 Unrealized —

V VISA INC 7.6%

Value $9.989M Shares 62,000 Est. Cost $180.69 Unrealized 0.0%

ENS ENERSYS 7.3%

Value $9.607M Shares 194,000 Est. Cost $65.15 Unrealized -5.2%

— IBERIABANK CORP 6.7%

Value $8.793M Shares 243,161 Est. Cost $58.93 Unrealized —

— LIBERTY MEDIA CORP DEL 6.5%

Value $8.592M Shares 450,806 Est. Cost $25.44 Unrealized —

SCHW SCHWAB CHARLES CORP 6.2%

Value $8.155M Shares 242,555 Est. Cost $38.68 Unrealized 0.0%

— TIFFANY & CO NEW 5.9%

Value $7.77M Shares 60,000 Est. Cost $133.65 Unrealized —

DHR DANAHER CORPORATION 5.5%

Value $7.225M Shares 52,200 Est. Cost $131.31 Unrealized 0.0%

— E TRADE FINANCIAL CORP 5.5%

Value $7.207M Shares 210,000 Est. Cost $34.32 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 5.4%

Value $7.098M Shares 1,400,000 Est. Cost $5.07 Unrealized —

FISV FISERV INC 4.3%

Value $5.699M Shares 60,000 Est. Cost $111.08 Unrealized 0.0%

AIZ ASSURANT INC 3.9%

Value $5.142M Shares 49,400 Est. Cost $85.49 Unrealized +29.8%

CNNE CANNAE HLDGS INC 3.4%

Value $4.521M Shares 135,000 Est. Cost $33.80 Unrealized +4.4%

CCK CROWN HLDGS INC 2.9%

Value $3.773M Shares 65,000 Est. Cost $60.88 Unrealized +8.6%

ESNT ESSENT GROUP LTD 2.8%

Value $3.688M Shares 140,000 Est. Cost $39.95 Unrealized 0.0%

AGNC AGNC INVT CORP 2.4%

Value $3.174M Shares 300,000 Est. Cost $10.58 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.2%

Value $2.9M Shares 116,572 Est. Cost $29.98 Unrealized 0.0%

— MICHAELS COS INC 0.9%

Value $1.134M Shares 700,000 Est. Cost $1.62 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value $863K Shares 227,100 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	80,000	$14.17M	10.7%	$177.10	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	133,100	$12.55M	9.5%	$134.65	—	COM	913017109
V	VISA INC	62,000	$9.989M	7.6%	$180.69	0.0%	COM CL A	92826C839
ENS	ENERSYS	194,000	$9.607M	7.3%	$65.15	-5.2%	COM	29275Y102
—	IBERIABANK CORP	243,161	$8.793M	6.7%	$58.93	—	COM	450828108
—	LIBERTY MEDIA CORP DEL	450,806	$8.592M	6.5%	$25.44	—	COM C BRAVES GRP	531229888
SCHW	SCHWAB CHARLES CORP	242,555	$8.155M	6.2%	$38.68	0.0%	COM	808513105
—	TIFFANY & CO NEW	60,000	$7.77M	5.9%	$133.65	—	COM	886547108
DHR	DANAHER CORPORATION	52,200	$7.225M	5.5%	$131.31	0.0%	COM	235851102
—	E TRADE FINANCIAL CORP	210,000	$7.207M	5.5%	$34.32	—	COM NEW	269246401
—	ANNALY CAPITAL MANAGEMENT IN	1,400,000	$7.098M	5.4%	$5.07	—	COM	035710409
FISV	FISERV INC	60,000	$5.699M	4.3%	$111.08	0.0%	COM	337738108
AIZ	ASSURANT INC	49,400	$5.142M	3.9%	$85.49	+29.8%	COM	04621X108
CNNE	CANNAE HLDGS INC	135,000	$4.521M	3.4%	$33.80	+4.4%	COM	13765N107
CCK	CROWN HLDGS INC	65,000	$3.773M	2.9%	$60.88	+8.6%	COM	228368106
ESNT	ESSENT GROUP LTD	140,000	$3.688M	2.8%	$39.95	0.0%	COM	G3198U102
AGNC	AGNC INVT CORP	300,000	$3.174M	2.4%	$10.58	—	COM	00123Q104
FNF	FIDELITY NATIONAL FINANCIAL	116,572	$2.9M	2.2%	$29.98	0.0%	FNF GROUP COM	31620R303
—	MICHAELS COS INC	700,000	$1.134M	0.9%	$1.62	—	COM	59408Q106
—	BRISTOL-MYERS SQUIBB CO	227,100	$863K	0.7%	$3.10	—	RIGHT 99/99/9999	110122157