One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $43.8M (100.0% shares, 0.0% debt)

Holdings (14)

— CELGENE CORP 34.7%

Value $15.18M Shares 152,914 Share Price $99.30 Est. Cost/Share $93.62 Unrealized @ Report Date —

— WABCO HOLDINGS INC 19.7%

Value $8.611M Shares 64,381 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 10.6%

Value $4.661M Shares 48,066 Share Price $96.97 Est. Cost/Share $110.23 Unrealized @ Report Date —

— ZAYO GROUP HOLDINGS INC 8.5%

Value $3.729M Shares 110,000 Share Price $33.90 Est. Cost/Share $33.07 Unrealized @ Report Date —

— VERSUM MATERIALS INC 7.3%

Value $3.211M Shares 60,659 Share Price $52.94 Est. Cost/Share $52.36 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 5.3%

Value $2.334M Shares 100,000 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —

V VISA INC-CLASS A SHARES 3.9%

Value $1.72M Shares 10,000 Share Price $172.00 Est. Cost/Share $170.31 Unrealized @ Report Date 0.0%

— MEDIDATA SOLUTIONS INC 2.6%

Value $1.144M Shares 12,500 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —

BHP BHP GROUP LTD-SPON ADR 2.3%

Value $988K Shares 20,000 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 1.8%

Value $771K Shares 24,100 Share Price $31.99 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%

GNFTY GENFIT 1.2%

Value $522K Shares 30,000 Share Price $17.40 Est. Cost/Share $9.00 Unrealized @ Report Date —

OXY OCCIDENTAL PETROLEUM CORP 1.2%

Value $511K Shares 11,500 Share Price $44.43 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%

GNW GENWORTH FINANCIAL INC-CL A 0.6%

Value $264K Shares 60,000 Share Price $4.40 * Est. Cost/Share $4.24 Unrealized @ Report Date -1.6%

— MARKER THERAPEUTICS INC 0.3%

Value $153K Shares 30,000 Share Price $5.10 Est. Cost/Share $6.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CELGENE CORP	152,914	$15.18M	34.7%	$99.30	$93.62	—	Common Stock	151020104
—	WABCO HOLDINGS INC	64,381	$8.611M	19.7%	$133.75	$133.75	—	Common Stock	92927K102
—	SPARK THERAPEUTICS INC	48,066	$4.661M	10.6%	$96.97	$110.23	—	Common Stock	84652J103
—	ZAYO GROUP HOLDINGS INC	110,000	$3.729M	8.5%	$33.90	$33.07	—	Common Stock	98919V105
—	VERSUM MATERIALS INC	60,659	$3.211M	7.3%	$52.94	$52.36	—	Common Stock	92532W103
—	CYPRESS SEMICONDUCTOR CORP	100,000	$2.334M	5.3%	$23.34	$23.34	—	Common Stock	232806109
V	VISA INC-CLASS A SHARES	10,000	$1.72M	3.9%	$172.00	$170.31	0.0%	Common Stock	92826C839
—	MEDIDATA SOLUTIONS INC	12,500	$1.144M	2.6%	$91.52	$91.52	—	Common Stock	58471A105
BHP	BHP GROUP LTD-SPON ADR	20,000	$988K	2.3%	$49.40	$49.40	—	ADR	088606108
HGV	HILTON GRAND VACATIONS INC	24,100	$771K	1.8%	$31.99	$31.45	0.0%	Common Stock	43283X105
GNFTY	GENFIT	30,000	$522K	1.2%	$17.40	$9.00	—	ADR	372279109
OXY	OCCIDENTAL PETROLEUM CORP	11,500	$511K	1.2%	$44.43 *	$41.72	0.0%	Common Stock	674599105
GNW	GENWORTH FINANCIAL INC-CL A	60,000	$264K	0.6%	$4.40 *	$4.24	-1.6%	Common Stock	37247D106
—	MARKER THERAPEUTICS INC	30,000	$153K	0.3%	$5.10	$6.60	—	Common Stock	57055L107