One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,882 (100.0% shares, 0.0% debt)

Holdings (10)

— WABCO HOLDINGS INC 73.5%

Value ($000) $7,267 Shares 53,813 Est. Cost $133.84 Unrealized —

— BENEFYTT TECHNOLOGIES INC 13.0%

Value ($000) $1,281 Shares 57,216 Est. Cost $22.39 Unrealized —

— BROOKFIELD INFRASTRUCTURE-A 3.6%

Value ($000) $360 Shares 10,000 Est. Cost $36.00 Unrealized —

— DIAMOND EAGLE ACQUISIT-CL A 3.6%

Value ($000) $354 Shares 28,723 Est. Cost $12.32 Unrealized —

GRWG GROWGENERATION CORP 3.0%

Value ($000) $299 Shares 78,454 Est. Cost $4.67 Unrealized 0.0%

— CHANGE HEALTHCARE INC 1.1%

Value ($000) $108 Shares 10,797 Est. Cost $10.00 Unrealized —

— FITBIT INC - A 1.0%

Value ($000) $96 Shares 14,412 Est. Cost $6.57 Unrealized —

— MARKER THERAPEUTICS INC 0.5%

Value ($000) $48 Shares 25,000 Est. Cost $6.60 Unrealized —

— TURQUOISE HILL RESOURCES LTD 0.4%

Value ($000) $44 Shares 115,000 Est. Cost $0.38 Unrealized —

— NEUROTROPE INC 0.3%

Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WABCO HOLDINGS INC	53,813	$7,267	73.5%	$133.84	—	Common Stock	92927K102
—	BENEFYTT TECHNOLOGIES INC	57,216	$1,281	13.0%	$22.39	—	Common Stock	08182C106
—	BROOKFIELD INFRASTRUCTURE-A	10,000	$360	3.6%	$36.00	—	Common Stock	11275Q107
—	DIAMOND EAGLE ACQUISIT-CL A	28,723	$354	3.6%	$12.32	—	Common Stock	25258L109
GRWG	GROWGENERATION CORP	78,454	$299	3.0%	$4.67	0.0%	Common Stock	39986L109
—	CHANGE HEALTHCARE INC	10,797	$108	1.1%	$10.00	—	Common Stock	15912K100
—	FITBIT INC - A	14,412	$96	1.0%	$6.57	—	Common Stock	33812L102
—	MARKER THERAPEUTICS INC	25,000	$48	0.5%	$6.60	—	Common Stock	57055L107
—	TURQUOISE HILL RESOURCES LTD	115,000	$44	0.4%	$0.38	—	Common Stock	900435108
—	NEUROTROPE INC	30,000	$25	0.3%	$0.83	—	Common Stock	64129T207