One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $43,803 (100.0% shares, 0.0% debt)

Holdings (14)

— CELGENE CORP 34.7%

Value ($000) $15,184 Shares 152,914 Est. Cost $93.62 Unrealized —

— WABCO HOLDINGS INC 19.7%

Value ($000) $8,611 Shares 64,381 Est. Cost $133.75 Unrealized —

— SPARK THERAPEUTICS INC 10.6%

Value ($000) $4,661 Shares 48,066 Est. Cost $110.23 Unrealized —

— ZAYO GROUP HOLDINGS INC 8.5%

Value ($000) $3,729 Shares 110,000 Est. Cost $33.07 Unrealized —

— VERSUM MATERIALS INC 7.3%

Value ($000) $3,211 Shares 60,659 Est. Cost $52.36 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 5.3%

Value ($000) $2,334 Shares 100,000 Est. Cost $23.34 Unrealized —

V VISA INC-CLASS A SHARES 3.9%

Value ($000) $1,720 Shares 10,000 Est. Cost $170.31 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 2.6%

Value ($000) $1,144 Shares 12,500 Est. Cost $91.52 Unrealized —

BHP BHP GROUP LTD-SPON ADR 2.3%

Value ($000) $988 Shares 20,000 Est. Cost $49.40 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.8%

Value ($000) $771 Shares 24,100 Est. Cost $31.45 Unrealized 0.0%

GNFTY GENFIT 1.2%

Value ($000) $522 Shares 30,000 Est. Cost $9.00 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.2%

Value ($000) $511 Shares 11,500 Est. Cost $41.72 Unrealized 0.0%

GNW GENWORTH FINANCIAL INC-CL A 0.6%

Value ($000) $264 Shares 60,000 Est. Cost $4.24 Unrealized -1.6%

— MARKER THERAPEUTICS INC 0.3%

Value ($000) $153 Shares 30,000 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	152,914	$15,184	34.7%	$93.62	—	Common Stock	151020104
—	WABCO HOLDINGS INC	64,381	$8,611	19.7%	$133.75	—	Common Stock	92927K102
—	SPARK THERAPEUTICS INC	48,066	$4,661	10.6%	$110.23	—	Common Stock	84652J103
—	ZAYO GROUP HOLDINGS INC	110,000	$3,729	8.5%	$33.07	—	Common Stock	98919V105
—	VERSUM MATERIALS INC	60,659	$3,211	7.3%	$52.36	—	Common Stock	92532W103
—	CYPRESS SEMICONDUCTOR CORP	100,000	$2,334	5.3%	$23.34	—	Common Stock	232806109
V	VISA INC-CLASS A SHARES	10,000	$1,720	3.9%	$170.31	0.0%	Common Stock	92826C839
—	MEDIDATA SOLUTIONS INC	12,500	$1,144	2.6%	$91.52	—	Common Stock	58471A105
BHP	BHP GROUP LTD-SPON ADR	20,000	$988	2.3%	$49.40	—	ADR	088606108
HGV	HILTON GRAND VACATIONS INC	24,100	$771	1.8%	$31.45	0.0%	Common Stock	43283X105
GNFTY	GENFIT	30,000	$522	1.2%	$9.00	—	ADR	372279109
OXY	OCCIDENTAL PETROLEUM CORP	11,500	$511	1.2%	$41.72	0.0%	Common Stock	674599105
GNW	GENWORTH FINANCIAL INC-CL A	60,000	$264	0.6%	$4.24	-1.6%	Common Stock	37247D106
—	MARKER THERAPEUTICS INC	30,000	$153	0.3%	$6.60	—	Common Stock	57055L107