One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $26.82M (100.0% shares, 0.0% debt)

Holdings (21)

RMD RESMED INC 32.2%

Value $8.64M Shares 45,000 Share Price $192.00 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%

— 58 COM INC 19.5%

Value $5.219M Shares 96,764 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —

— ACACIA COMMUNICATIONS INC 7.8%

Value $2.098M Shares 31,226 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —

— MOBILE MINI INC 5.4%

Value $1.442M Shares 51,511 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.3%

Value $1.148M Shares 11,020 Share Price $104.17 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value $1.103M Shares 20,000 Share Price $55.15 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%

— GRUBHUB INC 3.9%

Value $1.055M Shares 15,000 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —

WCC WESCO INTL INC 3.8%

Value $1.03M Shares 29,331 Share Price $35.12 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%

GRWG GROWGENERATION CORP 3.6%

Value $967K Shares 141,307 Share Price $6.84 * Est. Cost/Share $5.04 Unrealized @ Report Date +9.2%

— TECH DATA CORP 2.4%

Value $635K Shares 5,000 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —

T AT&T INC 2.3%

Value $605K Shares 20,000 Share Price $30.25 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 2.0%

Value $546K Shares 16,184 Share Price $33.74 Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%

— TD AMERITRADE HLDG CORP 2.0%

Value $543K Shares 14,919 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —

KKR KKR & CO INC 1.7%

Value $463K Shares 15,000 Share Price $30.87 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%

— CRESCENT ACQUISITION CORP 1.4%

Value $376K Shares 35,970 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.9%

Value $250K Shares 5,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.8%

Value $207K Shares 57,762 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —

— INSURANCE ACQUISITION CORP 0.7%

Value $190K Shares 14,683 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —

— NEUROTROPE INC 0.6%

Value $154K Shares 132,496 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 0.3%

Value $84,000 Shares 115,000 Share Price $0.73 Est. Cost/Share $0.38 Unrealized @ Report Date —

— FITBIT INC 0.2%

Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $6.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RMD	RESMED INC	45,000	$8.64M	32.2%	$192.00 *	$155.99	0.0%	Common Stock	761152107
—	58 COM INC	96,764	$5.219M	19.5%	$53.94	$53.94	—	SPON ADR REP A	31680Q104
—	ACACIA COMMUNICATIONS INC	31,226	$2.098M	7.8%	$67.19	$67.19	—	Common Stock	00401C108
—	MOBILE MINI INC	51,511	$1.442M	5.4%	$27.99	$27.99	—	Common Stock	60740F105
TMUS	T-MOBILE US INC	11,020	$1.148M	4.3%	$104.17 *	$92.61	0.0%	Common Stock	872590104
VZ	VERIZON COMMUNICATIONS INC	20,000	$1.103M	4.1%	$55.15 *	$40.75	0.0%	Common Stock	92343V104
—	GRUBHUB INC	15,000	$1.055M	3.9%	$70.33	$70.33	—	Common Stock	400110102
WCC	WESCO INTL INC	29,331	$1.03M	3.8%	$35.12 *	$29.05	0.0%	Common Stock	95082P105
GRWG	GROWGENERATION CORP	141,307	$967K	3.6%	$6.84 *	$5.04	+9.2%	Common Stock	39986L109
—	TECH DATA CORP	5,000	$635K	2.4%	$127.00	$127.00	—	Common Stock	878237106
T	AT&T INC	20,000	$605K	2.3%	$30.25 *	$15.50	0.0%	Common Stock	00206R102
SCHW	SCHWAB CHARLES CORP	16,184	$546K	2.0%	$33.74	$33.18	0.0%	Common Stock	808513105
—	TD AMERITRADE HLDG CORP	14,919	$543K	2.0%	$36.40	$36.40	—	Common Stock	87236Y108
KKR	KKR & CO INC	15,000	$463K	1.7%	$30.87 *	$25.46	0.0%	Common Stock	48251W104
—	CRESCENT ACQUISITION CORP	35,970	$376K	1.4%	$10.45	$10.45	—	Common Stock	22564L105
—	APOLLO GLOBAL MGMT INC	5,000	$250K	0.9%	$50.00	$50.00	—	Common Stock	03768E105
—	BRISTOL-MYERS SQUIBB CO	57,762	$207K	0.8%	$3.58	$3.58	—	RIGHT	110122157
—	INSURANCE ACQUISITION CORP	14,683	$190K	0.7%	$12.94	$12.94	—	Common Stock	457867109
—	NEUROTROPE INC	132,496	$154K	0.6%	$1.16	$1.09	—	Common Stock	64129T207
—	TURQUOISE HILL RES LTD	115,000	$84,000	0.3%	$0.73	$0.38	—	Common Stock	900435108
—	FITBIT INC	10,000	$65,000	0.2%	$6.50	$6.57	—	Common Stock	33812L102