One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $26,820 (100.0% shares, 0.0% debt)

Holdings (21)

RMD RESMED INC 32.2%

Value ($000) $8,640 Shares 45,000 Est. Cost $155.99 Unrealized 0.0%

— 58 COM INC 19.5%

Value ($000) $5,219 Shares 96,764 Est. Cost $53.94 Unrealized —

— ACACIA COMMUNICATIONS INC 7.8%

Value ($000) $2,098 Shares 31,226 Est. Cost $67.19 Unrealized —

— MOBILE MINI INC 5.4%

Value ($000) $1,442 Shares 51,511 Est. Cost $27.99 Unrealized —

TMUS T-MOBILE US INC 4.3%

Value ($000) $1,148 Shares 11,020 Est. Cost $92.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $1,103 Shares 20,000 Est. Cost $40.75 Unrealized 0.0%

— GRUBHUB INC 3.9%

Value ($000) $1,055 Shares 15,000 Est. Cost $70.33 Unrealized —

WCC WESCO INTL INC 3.8%

Value ($000) $1,030 Shares 29,331 Est. Cost $29.05 Unrealized 0.0%

GRWG GROWGENERATION CORP 3.6%

Value ($000) $967 Shares 141,307 Est. Cost $5.04 Unrealized +9.2%

— TECH DATA CORP 2.4%

Value ($000) $635 Shares 5,000 Est. Cost $127.00 Unrealized —

T AT&T INC 2.3%

Value ($000) $605 Shares 20,000 Est. Cost $15.50 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $546 Shares 16,184 Est. Cost $33.18 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 2.0%

Value ($000) $543 Shares 14,919 Est. Cost $36.40 Unrealized —

KKR KKR & CO INC 1.7%

Value ($000) $463 Shares 15,000 Est. Cost $25.46 Unrealized 0.0%

— CRESCENT ACQUISITION CORP 1.4%

Value ($000) $376 Shares 35,970 Est. Cost $10.45 Unrealized —

— APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $207 Shares 57,762 Est. Cost $3.58 Unrealized —

— INSURANCE ACQUISITION CORP 0.7%

Value ($000) $190 Shares 14,683 Est. Cost $12.94 Unrealized —

— NEUROTROPE INC 0.6%

Value ($000) $154 Shares 132,496 Est. Cost $1.09 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $84 Shares 115,000 Est. Cost $0.38 Unrealized —

— FITBIT INC 0.2%

Value ($000) $65 Shares 10,000 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	45,000	$8,640	32.2%	$155.99	0.0%	Common Stock	761152107
—	58 COM INC	96,764	$5,219	19.5%	$53.94	—	SPON ADR REP A	31680Q104
—	ACACIA COMMUNICATIONS INC	31,226	$2,098	7.8%	$67.19	—	Common Stock	00401C108
—	MOBILE MINI INC	51,511	$1,442	5.4%	$27.99	—	Common Stock	60740F105
TMUS	T-MOBILE US INC	11,020	$1,148	4.3%	$92.61	0.0%	Common Stock	872590104
VZ	VERIZON COMMUNICATIONS INC	20,000	$1,103	4.1%	$40.75	0.0%	Common Stock	92343V104
—	GRUBHUB INC	15,000	$1,055	3.9%	$70.33	—	Common Stock	400110102
WCC	WESCO INTL INC	29,331	$1,030	3.8%	$29.05	0.0%	Common Stock	95082P105
GRWG	GROWGENERATION CORP	141,307	$967	3.6%	$5.04	+9.2%	Common Stock	39986L109
—	TECH DATA CORP	5,000	$635	2.4%	$127.00	—	Common Stock	878237106
T	AT&T INC	20,000	$605	2.3%	$15.50	0.0%	Common Stock	00206R102
SCHW	SCHWAB CHARLES CORP	16,184	$546	2.0%	$33.18	0.0%	Common Stock	808513105
—	TD AMERITRADE HLDG CORP	14,919	$543	2.0%	$36.40	—	Common Stock	87236Y108
KKR	KKR & CO INC	15,000	$463	1.7%	$25.46	0.0%	Common Stock	48251W104
—	CRESCENT ACQUISITION CORP	35,970	$376	1.4%	$10.45	—	Common Stock	22564L105
—	APOLLO GLOBAL MGMT INC	5,000	$250	0.9%	$50.00	—	Common Stock	03768E105
—	BRISTOL-MYERS SQUIBB CO	57,762	$207	0.8%	$3.58	—	RIGHT	110122157
—	INSURANCE ACQUISITION CORP	14,683	$190	0.7%	$12.94	—	Common Stock	457867109
—	NEUROTROPE INC	132,496	$154	0.6%	$1.09	—	Common Stock	64129T207
—	TURQUOISE HILL RES LTD	115,000	$84	0.3%	$0.38	—	Common Stock	900435108
—	FITBIT INC	10,000	$65	0.2%	$6.57	—	Common Stock	33812L102