First Trust Capital Management L.P.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michelle M. Comella - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2016
Value $
$144,180,929
Num holdings
43
Filing time
06 May 2016, 12:35:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HPY, JAH, TWC, TFM, and HUM.
Next filing
Q2 2016 - 10 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle M. Comella Chief Compliance Officer Chicago, Illinois 06 May 2016