One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $215,434 (93.6% shares, 6.4% debt)

Holdings (20)

WTW WILLIS TOWERS WATSON PLC LTD 8.3%

Value ($000) $17,908 Shares 85,000 Est. Cost $192.13 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 8.0%

Value ($000) $17,175 Shares 560,000 Est. Cost $30.51 Unrealized 0.0%

AIZ ASSURANT INC 7.1%

Value ($000) $15,366 Shares 112,800 Est. Cost $91.07 Unrealized +29.9%

WFC WELLS FARGO CO NEW 7.0%

Value ($000) $15,090 Shares 500,000 Est. Cost $23.04 Unrealized 0.0%

ENS ENERSYS 6.8%

Value ($000) $14,619 Shares 176,000 Est. Cost $65.15 Unrealized +14.8%

— GOLAR LNG LTD 6.4%

Value ($000) $13,861 Shares 15,000,000 Est. Cost $0.92 Unrealized —

— RODGERS SILICON VALLEY AQ CO 6.2%

Value ($000) $13,350 Shares 1,000,000 Est. Cost $13.35 Unrealized —

EBC EASTERN BANKSHARES INC 6.1%

Value ($000) $13,211 Shares 810,000 Est. Cost $12.50 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 5.5%

Value ($000) $11,910 Shares 640,000 Est. Cost $14.63 Unrealized +18.0%

— BMC STK HLDGS INC 5.1%

Value ($000) $11,002 Shares 204,955 Est. Cost $25.98 Unrealized —

SEE SEALED AIR CORP NEW 4.8%

Value ($000) $10,303 Shares 225,000 Est. Cost $27.03 Unrealized +45.5%

— DUN & BRADSTREET HLDGS INC 4.6%

Value ($000) $9,960 Shares 400,000 Est. Cost $25.66 Unrealized —

— WELBILT INC 4.6%

Value ($000) $9,900 Shares 750,000 Est. Cost $13.20 Unrealized —

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $8,479 Shares 340,806 Est. Cost $25.44 Unrealized —

VNT VONTIER CORPORATION 3.7%

Value ($000) $8,016 Shares 240,000 Est. Cost $31.19 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 3.4%

Value ($000) $7,389 Shares 93,300 Est. Cost $68.89 Unrealized 0.0%

CALY CALLAWAY GOLF CO 3.3%

Value ($000) $7,203 Shares 300,000 Est. Cost $20.40 Unrealized 0.0%

— AMYRIS INC 3.2%

Value ($000) $6,947 Shares 1,125,000 Est. Cost $6.18 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 1.6%

Value ($000) $3,538 Shares 207,726 Est. Cost $14.76 Unrealized +2.1%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $207 Shares 300,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	85,000	$17,908	8.3%	$192.13	0.0%	SHS	G96629103
ELAN	ELANCO ANIMAL HEALTH INC	560,000	$17,175	8.0%	$30.51	0.0%	COM	28414H103
AIZ	ASSURANT INC	112,800	$15,366	7.1%	$91.07	+29.9%	COM	04621X108
WFC	WELLS FARGO CO NEW	500,000	$15,090	7.0%	$23.04	0.0%	COM	949746101
ENS	ENERSYS	176,000	$14,619	6.8%	$65.15	+14.8%	COM	29275Y102
—	GOLAR LNG LTD	15,000,000	$13,861	6.4%	$0.92	—	NOTE 2.750% 2/1	38046YAB7
—	RODGERS SILICON VALLEY AQ CO	1,000,000	$13,350	6.2%	$13.35	—	UNIT 11/30/2025	774873202
EBC	EASTERN BANKSHARES INC	810,000	$13,211	6.1%	$12.50	0.0%	COM	27627N105
OPLN	KAR AUCTION SVCS INC	640,000	$11,910	5.5%	$14.63	+18.0%	COM	48238T109
—	BMC STK HLDGS INC	204,955	$11,002	5.1%	$25.98	—	COM	05591B109
SEE	SEALED AIR CORP NEW	225,000	$10,303	4.8%	$27.03	+45.5%	COM	81211K100
—	DUN & BRADSTREET HLDGS INC	400,000	$9,960	4.6%	$25.66	—	COM	26484T106
—	WELBILT INC	750,000	$9,900	4.6%	$13.20	—	COM	949090104
—	LIBERTY MEDIA CORP DEL	340,806	$8,479	3.9%	$25.44	—	COM C BRAVES GRP	531229888
VNT	VONTIER CORPORATION	240,000	$8,016	3.7%	$31.19	0.0%	COM	928881101
ASH	ASHLAND GLOBAL HLDGS INC	93,300	$7,389	3.4%	$68.89	0.0%	COM	044186104
CALY	CALLAWAY GOLF CO	300,000	$7,203	3.3%	$20.40	0.0%	COM	131193104
—	AMYRIS INC	1,125,000	$6,947	3.2%	$6.18	—	COM NEW	03236M200
AOUT	AMERICAN OUTDOOR BRANDS INC	207,726	$3,538	1.6%	$14.76	+2.1%	COM	02875D109
—	BRISTOL-MYERS SQUIBB CO	300,000	$207	0.1%	$0.69	—	RIGHT 99/99/9999	110122157