One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $21,872 (100.0% shares, 0.0% debt)

Holdings (12)

— RED HAT INC 44.4%

Value ($000) $9,720 Shares 55,343 Est. Cost $175.63 Unrealized —

— SHIRE PLC 17.3%

Value ($000) $3,777 Shares 21,702 Est. Cost $174.04 Unrealized —

D DOMINION ENERGY INC 13.1%

Value ($000) $2,858 Shares 40,000 Est. Cost $53.23 Unrealized 0.0%

— ORBOTECH LTD 6.4%

Value ($000) $1,402 Shares 24,800 Est. Cost $56.53 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.5%

Value ($000) $987 Shares 15,000 Est. Cost $65.80 Unrealized —

— LINDE PLC 3.6%

Value ($000) $780 Shares 5,000 Est. Cost $156.00 Unrealized —

— ARRIS INTL INC 3.5%

Value ($000) $764 Shares 25,000 Est. Cost $30.56 Unrealized —

— DUN & BRADSTREET CORP DEL NE 2.9%

Value ($000) $632 Shares 4,431 Est. Cost $142.63 Unrealized —

— BHP GROUP PLC 2.2%

Value ($000) $483 Shares 10,000 Est. Cost $48.30 Unrealized —

— ENCANA CORP 2.0%

Value ($000) $437 Shares 75,568 Est. Cost $5.78 Unrealized —

EMITF ELBIT IMAGING LTD 0.1%

Value ($000) $28 Shares 21,688 Est. Cost $1.42 Unrealized 0.0%

— ALTA MESA RES INC 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	55,343	$9,720	44.4%	$175.63	—	COM	756577102
—	SHIRE PLC	21,702	$3,777	17.3%	$174.04	—	SPONSORED ADR	82481R106
D	DOMINION ENERGY INC	40,000	$2,858	13.1%	$53.23	0.0%	COM	25746U109
—	ORBOTECH LTD	24,800	$1,402	6.4%	$56.53	—	ORD	M75253100
BUD	ANHEUSER BUSCH INBEV SA/NV	15,000	$987	4.5%	$65.80	—	SPONSORED ADR	03524A108
—	LINDE PLC	5,000	$780	3.6%	$156.00	—	COM	G5494J103
—	ARRIS INTL INC	25,000	$764	3.5%	$30.56	—	SHS	G0551A103
—	DUN & BRADSTREET CORP DEL NE	4,431	$632	2.9%	$142.63	—	COM	26483E100
—	BHP GROUP PLC	10,000	$483	2.2%	$48.30	—	SPONSORED ADS	05545E209
—	ENCANA CORP	75,568	$437	2.0%	$5.78	—	COM	292505104
EMITF	ELBIT IMAGING LTD	21,688	$28	0.1%	$1.42	0.0%	SHS	M37605124
—	ALTA MESA RES INC	50,000	$4	0.0%	$0.08	—	*W EXP 03/28/202	02133L117