One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $33,319 (100.0% shares, 0.0% debt)

Holdings (18)

— RED HAT INC 42.3%

Value ($000) $14,082 Shares 77,077 Est. Cost $177.63 Unrealized —

— SPARK THERAPEUTICS INC 14.0%

Value ($000) $4,669 Shares 41,000 Est. Cost $113.88 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 10.7%

Value ($000) $3,576 Shares 73,000 Est. Cost $48.99 Unrealized —

— CELGENE CORP 9.0%

Value ($000) $2,994 Shares 31,163 Est. Cost $96.08 Unrealized —

— MELLANOX TECHNOLOGIES LTD 7.1%

Value ($000) $2,367 Shares 20,000 Est. Cost $118.35 Unrealized —

— FIRST DATA CORP NEW 4.6%

Value ($000) $1,534 Shares 58,406 Est. Cost $26.26 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $1,110 Shares 10,000 Est. Cost $107.88 Unrealized 0.0%

BHP BHP GROUP LTD 3.3%

Value ($000) $1,093 Shares 20,000 Est. Cost $54.65 Unrealized —

— MAXWELL TECHNOLOGIES INC 1.3%

Value ($000) $447 Shares 100,000 Est. Cost $4.47 Unrealized —

GNFTY GENFIT S A 0.8%

Value ($000) $270 Shares 30,000 Est. Cost $9.00 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.8%

Value ($000) $258 Shares 9,998 Est. Cost $25.81 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.6%

Value ($000) $213 Shares 17,138 Est. Cost $12.43 Unrealized —

— CHEMICAL FINL CORP 0.6%

Value ($000) $209 Shares 5,081 Est. Cost $41.13 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.6%

Value ($000) $203 Shares 5,000 Est. Cost $40.60 Unrealized —

— MARKER THERAPEUTICS INC 0.6%

Value ($000) $198 Shares 30,000 Est. Cost $6.60 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $77 Shares 20,000 Est. Cost $4.38 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value ($000) $17 Shares 36,500 Est. Cost $30.23 Unrealized 0.0%

— ALTA MESA RES INC 0.0%

Value ($000) $2 Shares 54,900 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	77,077	$14,082	42.3%	$177.63	—	COM	756577102
—	SPARK THERAPEUTICS INC	41,000	$4,669	14.0%	$113.88	—	COM	84652J103
—	INTEGRATED DEVICE TECHNOLOGY	73,000	$3,576	10.7%	$48.99	—	COM	458118106
—	CELGENE CORP	31,163	$2,994	9.0%	$96.08	—	COM	151020104
—	MELLANOX TECHNOLOGIES LTD	20,000	$2,367	7.1%	$118.35	—	SHS	M51363113
—	FIRST DATA CORP NEW	58,406	$1,534	4.6%	$26.26	—	COM	32008D106
DIS	DISNEY WALT CO	10,000	$1,110	3.3%	$107.88	0.0%	COM	254687106
BHP	BHP GROUP LTD	20,000	$1,093	3.3%	$54.65	—	SPONSORED ADS	088606108
—	MAXWELL TECHNOLOGIES INC	100,000	$447	1.3%	$4.47	—	COM	577767106
GNFTY	GENFIT S A	30,000	$270	0.8%	$9.00	—	ADS	372279109
—	MICRO FOCUS INTERNATIONAL PL	9,998	$258	0.8%	$25.81	—	SPON ADR NEW	594837304
—	SUNCOKE ENERGY PARTNERS L P	17,138	$213	0.6%	$12.43	—	COMUNIT REP LT	86722Y101
—	CHEMICAL FINL CORP	5,081	$209	0.6%	$41.13	—	COM	163731102
FMS	FRESENIUS MED CARE AG&CO KGA	5,000	$203	0.6%	$40.60	—	SPONSORED ADR	358029106
—	MARKER THERAPEUTICS INC	30,000	$198	0.6%	$6.60	—	COM	57055L107
GNW	GENWORTH FINL INC	20,000	$77	0.2%	$4.38	0.0%	COM CL A	37247D106
ABM	ABM INDS INC	36,500	$17	0.1%	$30.23	0.0%	COM	000957100
—	ALTA MESA RES INC	54,900	$2	0.0%	$0.08	—	*W EXP 03/28/202	02133L117