One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $79.38M (100.0% shares, 0.0% debt)

Holdings (18)

— RED HAT INC 26.5%

Value $21.01M Shares 111,905 Share Price $187.76 Est. Cost/Share $180.78 Unrealized @ Report Date —

— ANADARKO PETE CORP 24.2%

Value $19.24M Shares 272,668 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —

— CELGENE CORP 16.7%

Value $13.22M Shares 143,014 Share Price $92.44 Est. Cost/Share $93.23 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 7.7%

Value $6.148M Shares 60,048 Share Price $102.38 Est. Cost/Share $110.23 Unrealized @ Report Date —

— ARRAY BIOPHARMA INC 5.0%

Value $3.938M Shares 85,000 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

— FIRST DATA CORP NEW 4.9%

Value $3.908M Shares 144,350 Share Price $27.07 Est. Cost/Share $26.75 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 3.8%

Value $3.028M Shares 92,000 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —

— FINISAR CORP 2.3%

Value $1.826M Shares 79,835 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —

— CRAY INC 2.1%

Value $1.637M Shares 47,015 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —

ABM ABM INDS INC 1.8%

Value $1.453M Shares 36,500 Share Price $39.81 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.7%

— VERSUM MATLS INC 1.7%

Value $1.32M Shares 25,599 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.6%

Value $1.241M Shares 23,660 Share Price $52.45 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%

GNFTY GENFIT S A 0.7%

Value $593K Shares 30,000 Share Price $19.77 Est. Cost/Share $9.00 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.3%

Value $256K Shares 21,509 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —

— LSC COMMUNICATIONS INC 0.3%

Value $243K Shares 66,232 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —

— MARKER THERAPEUTICS INC 0.3%

Value $238K Shares 30,000 Share Price $7.93 Est. Cost/Share $6.60 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.1%

Value $75,000 Shares 20,300 Share Price $3.69 * Est. Cost/Share $4.37 Unrealized @ Report Date -18.9%

— ALTA MESA RES INC 0.0%

Value $8,000 Shares 54,900 Share Price $0.15 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	111,905	$21.01M	26.5%	$187.76	$180.78	—	COM	756577102
—	ANADARKO PETE CORP	272,668	$19.24M	24.2%	$70.56	$70.56	—	COM	032511107
—	CELGENE CORP	143,014	$13.22M	16.7%	$92.44	$93.23	—	COM	151020104
—	SPARK THERAPEUTICS INC	60,048	$6.148M	7.7%	$102.38	$110.23	—	COM	84652J103
—	ARRAY BIOPHARMA INC	85,000	$3.938M	5.0%	$46.33	$46.33	—	COM	04269X105
—	FIRST DATA CORP NEW	144,350	$3.908M	4.9%	$27.07	$26.75	—	COM CL A	32008D106
—	ZAYO GROUP HLDGS INC	92,000	$3.028M	3.8%	$32.91	$32.91	—	COM	98919V105
—	FINISAR CORP	79,835	$1.826M	2.3%	$22.87	$22.87	—	COM NEW	31787A507
—	CRAY INC	47,015	$1.637M	2.1%	$34.82	$34.82	—	COM NEW	225223304
ABM	ABM INDS INC	36,500	$1.453M	1.8%	$39.81 *	$30.23	+9.7%	COM	000957100
—	VERSUM MATLS INC	25,599	$1.32M	1.7%	$51.56	$51.56	—	COM	92532W103
CNC	CENTENE CORP DEL	23,660	$1.241M	1.6%	$52.45 *	$54.01	0.0%	COM	15135B101
GNFTY	GENFIT S A	30,000	$593K	0.7%	$19.77	$9.00	—	ADS	372279109
—	AVAYA HLDGS CORP	21,509	$256K	0.3%	$11.90	$11.90	—	COM	05351X101
—	LSC COMMUNICATIONS INC	66,232	$243K	0.3%	$3.67	$3.67	—	COM	50218P107
—	MARKER THERAPEUTICS INC	30,000	$238K	0.3%	$7.93	$6.60	—	COM	57055L107
GNW	GENWORTH FINL INC	20,300	$75,000	0.1%	$3.69 *	$4.37	-18.9%	COM CL A	37247D106
—	ALTA MESA RES INC	54,900	$8,000	0.0%	$0.15	$0.08	—	*W EXP 03/28/202	02133L117