One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $156,073 (100.0% shares, 0.0% debt)

Holdings (18)

— BMC STK HLDGS INC 11.6%

Value ($000) $18,117 Shares 423,000 Est. Cost $25.98 Unrealized —

AIZ ASSURANT INC 8.8%

Value ($000) $13,684 Shares 112,800 Est. Cost $91.07 Unrealized +14.7%

ENS ENERSYS 8.3%

Value ($000) $13,021 Shares 194,000 Est. Cost $65.15 Unrealized +0.4%

— E TRADE FINANCIAL CORP 6.7%

Value ($000) $10,511 Shares 210,000 Est. Cost $34.32 Unrealized —

— DUN & BRADSTREET HLDGS INC 6.6%

Value ($000) $10,264 Shares 400,000 Est. Cost $25.66 Unrealized —

— NOBLE ENERGY INC 6.6%

Value ($000) $10,260 Shares 1,200,000 Est. Cost $8.55 Unrealized —

WU WESTERN UN CO 6.0%

Value ($000) $9,429 Shares 440,000 Est. Cost $21.43 Unrealized —

OPLN KAR AUCTION SVCS INC 5.9%

Value ($000) $9,216 Shares 640,000 Est. Cost $14.63 Unrealized +6.8%

SEE SEALED AIR CORP NEW 5.6%

Value ($000) $8,732 Shares 225,000 Est. Cost $27.03 Unrealized +27.4%

CSIQ CANADIAN SOLAR INC 5.5%

Value ($000) $8,600 Shares 245,000 Est. Cost $26.66 Unrealized 0.0%

AGNC AGNC INVT CORP 4.9%

Value ($000) $7,651 Shares 550,000 Est. Cost $11.63 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 4.7%

Value ($000) $7,306 Shares 600,369 Est. Cost $13.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $7,160 Shares 340,806 Est. Cost $25.44 Unrealized —

CNP CENTERPOINT ENERGY INC 4.6%

Value ($000) $7,113 Shares 367,598 Est. Cost $17.07 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 3.6%

Value ($000) $5,685 Shares 375,000 Est. Cost $14.75 Unrealized 0.0%

— MICHAELS COS INC 2.3%

Value ($000) $3,621 Shares 375,000 Est. Cost $9.66 Unrealized —

— TAUBMAN CTRS INC 1.9%

Value ($000) $2,996 Shares 90,000 Est. Cost $33.29 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 1.7%

Value ($000) $2,707 Shares 207,726 Est. Cost $14.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	423,000	$18,117	11.6%	$25.98	—	COM	05591B109
AIZ	ASSURANT INC	112,800	$13,684	8.8%	$91.07	+14.7%	COM	04621X108
ENS	ENERSYS	194,000	$13,021	8.3%	$65.15	+0.4%	COM	29275Y102
—	E TRADE FINANCIAL CORP	210,000	$10,511	6.7%	$34.32	—	COM NEW	269246401
—	DUN & BRADSTREET HLDGS INC	400,000	$10,264	6.6%	$25.66	—	COM	26484T106
—	NOBLE ENERGY INC	1,200,000	$10,260	6.6%	$8.55	—	COM	655044105
WU	WESTERN UN CO	440,000	$9,429	6.0%	$21.43	—	COM	959802109
OPLN	KAR AUCTION SVCS INC	640,000	$9,216	5.9%	$14.63	+6.8%	COM	48238T109
SEE	SEALED AIR CORP NEW	225,000	$8,732	5.6%	$27.03	+27.4%	COM	81211K100
CSIQ	CANADIAN SOLAR INC	245,000	$8,600	5.5%	$26.66	0.0%	COM	136635109
AGNC	AGNC INVT CORP	550,000	$7,651	4.9%	$11.63	—	COM	00123Q104
OSUR	ORASURE TECHNOLOGIES INC	600,369	$7,306	4.7%	$13.67	0.0%	COM	68554V108
—	LIBERTY MEDIA CORP DEL	340,806	$7,160	4.6%	$25.44	—	COM C BRAVES GRP	531229888
CNP	CENTERPOINT ENERGY INC	367,598	$7,113	4.6%	$17.07	0.0%	COM	15189T107
PLAY	DAVE & BUSTERS ENTMT INC	375,000	$5,685	3.6%	$14.75	0.0%	COM	238337109
—	MICHAELS COS INC	375,000	$3,621	2.3%	$9.66	—	COM	59408Q106
—	TAUBMAN CTRS INC	90,000	$2,996	1.9%	$33.29	—	COM	876664103
AOUT	AMERICAN OUTDOOR BRANDS INC	207,726	$2,707	1.7%	$14.76	0.0%	COM	02875D109