One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $33.32M (100.0% shares, 0.0% debt)

Holdings (18)

— RED HAT INC 42.3%

Value $14.08M Shares 77,077 Share Price $182.70 Est. Cost/Share $177.63 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 14.0%

Value $4.669M Shares 41,000 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 10.7%

Value $3.576M Shares 73,000 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —

— CELGENE CORP 9.0%

Value $2.994M Shares 31,163 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 7.1%

Value $2.367M Shares 20,000 Share Price $118.35 Est. Cost/Share $118.35 Unrealized @ Report Date —

— FIRST DATA CORP NEW 4.6%

Value $1.534M Shares 58,406 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.3%

Value $1.11M Shares 10,000 Share Price $111.00 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

BHP BHP GROUP LTD 3.3%

Value $1.093M Shares 20,000 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —

— MAXWELL TECHNOLOGIES INC 1.3%

Value $447K Shares 100,000 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —

GNFTY GENFIT S A 0.8%

Value $270K Shares 30,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

— MICRO FOCUS INTERNATIONAL PL 0.8%

Value $258K Shares 9,998 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —

— SUNCOKE ENERGY PARTNERS L P 0.6%

Value $213K Shares 17,138 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —

— CHEMICAL FINL CORP 0.6%

Value $209K Shares 5,081 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —

FMS FRESENIUS MED CARE AG&CO KGA 0.6%

Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —

— MARKER THERAPEUTICS INC 0.6%

Value $198K Shares 30,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.2%

Value $77,000 Shares 20,000 Share Price $3.85 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 0.1%

Value $17,000 Shares 36,500 Share Price $0.47 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%

— ALTA MESA RES INC 0.0%

Value $2,000 Shares 54,900 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RED HAT INC	77,077	$14.08M	42.3%	$182.70	$177.63	—	COM	756577102
—	SPARK THERAPEUTICS INC	41,000	$4.669M	14.0%	$113.88	$113.88	—	COM	84652J103
—	INTEGRATED DEVICE TECHNOLOGY	73,000	$3.576M	10.7%	$48.99	$48.99	—	COM	458118106
—	CELGENE CORP	31,163	$2.994M	9.0%	$96.08	$96.08	—	COM	151020104
—	MELLANOX TECHNOLOGIES LTD	20,000	$2.367M	7.1%	$118.35	$118.35	—	SHS	M51363113
—	FIRST DATA CORP NEW	58,406	$1.534M	4.6%	$26.26	$26.26	—	COM	32008D106
DIS	DISNEY WALT CO	10,000	$1.11M	3.3%	$111.00 *	$107.88	0.0%	COM	254687106
BHP	BHP GROUP LTD	20,000	$1.093M	3.3%	$54.65	$54.65	—	SPONSORED ADS	088606108
—	MAXWELL TECHNOLOGIES INC	100,000	$447K	1.3%	$4.47	$4.47	—	COM	577767106
GNFTY	GENFIT S A	30,000	$270K	0.8%	$9.00	$9.00	—	ADS	372279109
—	MICRO FOCUS INTERNATIONAL PL	9,998	$258K	0.8%	$25.81	$25.81	—	SPON ADR NEW	594837304
—	SUNCOKE ENERGY PARTNERS L P	17,138	$213K	0.6%	$12.43	$12.43	—	COMUNIT REP LT	86722Y101
—	CHEMICAL FINL CORP	5,081	$209K	0.6%	$41.13	$41.13	—	COM	163731102
FMS	FRESENIUS MED CARE AG&CO KGA	5,000	$203K	0.6%	$40.60	$40.60	—	SPONSORED ADR	358029106
—	MARKER THERAPEUTICS INC	30,000	$198K	0.6%	$6.60	$6.60	—	COM	57055L107
GNW	GENWORTH FINL INC	20,000	$77,000	0.2%	$3.85 *	$4.38	0.0%	COM CL A	37247D106
ABM	ABM INDS INC	36,500	$17,000	0.1%	$0.47 *	$30.23	0.0%	COM	000957100
—	ALTA MESA RES INC	54,900	$2,000	0.0%	$0.04	$0.08	—	*W EXP 03/28/202	02133L117