One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $79,382 (100.0% shares, 0.0% debt)

Holdings (18)

— RED HAT INC 26.5%

Value ($000) $21,011 Shares 111,905 Est. Cost $180.78 Unrealized —

— ANADARKO PETE CORP 24.2%

Value ($000) $19,239 Shares 272,668 Est. Cost $70.56 Unrealized —

— CELGENE CORP 16.7%

Value ($000) $13,220 Shares 143,014 Est. Cost $93.23 Unrealized —

— SPARK THERAPEUTICS INC 7.7%

Value ($000) $6,148 Shares 60,048 Est. Cost $110.23 Unrealized —

— ARRAY BIOPHARMA INC 5.0%

Value ($000) $3,938 Shares 85,000 Est. Cost $46.33 Unrealized —

— FIRST DATA CORP NEW 4.9%

Value ($000) $3,908 Shares 144,350 Est. Cost $26.75 Unrealized —

— ZAYO GROUP HLDGS INC 3.8%

Value ($000) $3,028 Shares 92,000 Est. Cost $32.91 Unrealized —

— FINISAR CORP 2.3%

Value ($000) $1,826 Shares 79,835 Est. Cost $22.87 Unrealized —

— CRAY INC 2.1%

Value ($000) $1,637 Shares 47,015 Est. Cost $34.82 Unrealized —

ABM ABM INDS INC 1.8%

Value ($000) $1,453 Shares 36,500 Est. Cost $30.23 Unrealized +9.7%

— VERSUM MATLS INC 1.7%

Value ($000) $1,320 Shares 25,599 Est. Cost $51.56 Unrealized —

CNC CENTENE CORP DEL 1.6%

Value ($000) $1,241 Shares 23,660 Est. Cost $54.01 Unrealized 0.0%

GNFTY GENFIT S A 0.7%

Value ($000) $593 Shares 30,000 Est. Cost $9.00 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value ($000) $256 Shares 21,509 Est. Cost $11.90 Unrealized —

— LSC COMMUNICATIONS INC 0.3%

Value ($000) $243 Shares 66,232 Est. Cost $3.67 Unrealized —

— MARKER THERAPEUTICS INC 0.3%

Value ($000) $238 Shares 30,000 Est. Cost $6.60 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $75 Shares 20,300 Est. Cost $4.37 Unrealized -18.9%

— ALTA MESA RES INC 0.0%

Value ($000) $8 Shares 54,900 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	111,905	$21,011	26.5%	$180.78	—	COM	756577102
—	ANADARKO PETE CORP	272,668	$19,239	24.2%	$70.56	—	COM	032511107
—	CELGENE CORP	143,014	$13,220	16.7%	$93.23	—	COM	151020104
—	SPARK THERAPEUTICS INC	60,048	$6,148	7.7%	$110.23	—	COM	84652J103
—	ARRAY BIOPHARMA INC	85,000	$3,938	5.0%	$46.33	—	COM	04269X105
—	FIRST DATA CORP NEW	144,350	$3,908	4.9%	$26.75	—	COM CL A	32008D106
—	ZAYO GROUP HLDGS INC	92,000	$3,028	3.8%	$32.91	—	COM	98919V105
—	FINISAR CORP	79,835	$1,826	2.3%	$22.87	—	COM NEW	31787A507
—	CRAY INC	47,015	$1,637	2.1%	$34.82	—	COM NEW	225223304
ABM	ABM INDS INC	36,500	$1,453	1.8%	$30.23	+9.7%	COM	000957100
—	VERSUM MATLS INC	25,599	$1,320	1.7%	$51.56	—	COM	92532W103
CNC	CENTENE CORP DEL	23,660	$1,241	1.6%	$54.01	0.0%	COM	15135B101
GNFTY	GENFIT S A	30,000	$593	0.7%	$9.00	—	ADS	372279109
—	AVAYA HLDGS CORP	21,509	$256	0.3%	$11.90	—	COM	05351X101
—	LSC COMMUNICATIONS INC	66,232	$243	0.3%	$3.67	—	COM	50218P107
—	MARKER THERAPEUTICS INC	30,000	$238	0.3%	$6.60	—	COM	57055L107
GNW	GENWORTH FINL INC	20,300	$75	0.1%	$4.37	-18.9%	COM CL A	37247D106
—	ALTA MESA RES INC	54,900	$8	0.0%	$0.08	—	*W EXP 03/28/202	02133L117