First Trust Capital Management L.P.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michelle M. Comella - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2016
Value $
$271,700,455
Num holdings
40
Filing time
10 Aug 2016, 15:13:56 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KLAC, HOT, DWRE, GAS, and STRZA.
Previous filing
Q1 2016 - 06 May 2016
Next filing
Q4 2016 - 07 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Aug 2016