One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $36.48M (100.0% shares, 0.0% debt)

Holdings (25)

— ACTIVISION BLIZZARD INC 19.2%

Value $6.986M Shares 84,275 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 14.6%

Value $5.324M Shares 186,661 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —

META META PLATFORMS INC 6.6%

Value $2.407M Shares 20,000 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —

TGNA TEGNA INC 5.9%

Value $2.167M Shares 100,870 Share Price $21.49 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%

— COUPA SOFTWARE INC 5.4%

Value $1.979M Shares 25,000 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.2%

Value $1.912M Shares 5,000 Share Price $382.43 Est. Cost/Share $382.43 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 4.6%

Value $1.69M Shares 39,123 Share Price $43.20 Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%

— VMWARE INC 3.9%

Value $1.44M Shares 11,625 Share Price $123.86 Est. Cost/Share $123.86 Unrealized @ Report Date —

— SOUTH JERSEY INDS INC 3.9%

Value $1.421M Shares 40,000 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —

— SPIRIT AIRLS INC 3.5%

Value $1.286M Shares 66,000 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —

— DENBURY INC 3.1%

Value $1.119M Shares 12,862 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 3.0%

Value $1.085M Shares 18,640 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —

WEN WENDYS CO 2.5%

Value $905K Shares 40,000 Share Price $22.63 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%

SNAP SNAP INC 2.5%

Value $895K Shares 100,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —

— LHC GROUP INC 2.2%

Value $808K Shares 5,000 Share Price $161.69 Est. Cost/Share $161.69 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 2.1%

Value $783K Shares 70,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —

— AUTHENTIC EQUITY ACQUISTN CO 2.1%

Value $783K Shares 15,447 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.0%

Value $739K Shares 5,000 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date 0.0%

— TREAN INS GROUP INC 1.7%

Value $613K Shares 102,178 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 1.5%

Value $545K Shares 50,000 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

— SEAGEN INC 1.1%

Value $411K Shares 3,200 Share Price $128.51 Est. Cost/Share $128.51 Unrealized @ Report Date —

ROG ROGERS CORP 1.0%

Value $358K Shares 3,000 Share Price $119.34 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%

— POSHMARK INC 1.0%

Value $358K Shares 20,000 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

— ATLANTIC COASTAL ACQUISTN CO 0.7%

Value $246K Shares 24,598 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $214K Shares 2,950 Share Price $72.70 Est. Cost/Share $74.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	84,275	$6.986M	19.2%	$82.90	$82.90	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	186,661	$5.324M	14.6%	$28.52	$28.52	—	CL B CONV	82028K200
META	META PLATFORMS INC	20,000	$2.407M	6.6%	$120.34	—	—	Call	30303M102
TGNA	TEGNA INC	100,870	$2.167M	5.9%	$21.49 *	$20.16	0.0%	COM	87901J105
—	COUPA SOFTWARE INC	25,000	$1.979M	5.4%	$79.17	$79.17	—	COM	22266L106
SPY	SPDR S&P 500 ETF TR	5,000	$1.912M	5.2%	$382.43	$382.43	—	TR UNIT	78462F103
TSEM	TOWER SEMICONDUCTOR LTD	39,123	$1.69M	4.6%	$43.20	$43.46	0.0%	SHS NEW	M87915274
—	VMWARE INC	11,625	$1.44M	3.9%	$123.86	$123.86	—	CL A COM	928563402
—	SOUTH JERSEY INDS INC	40,000	$1.421M	3.9%	$35.53	$35.53	—	COM	838518108
—	SPIRIT AIRLS INC	66,000	$1.286M	3.5%	$19.48	$19.48	—	COM	848577102
—	DENBURY INC	12,862	$1.119M	3.1%	$87.02	$87.02	—	COM	24790A101
—	RITCHIE BROS AUCTIONEERS	18,640	$1.085M	3.0%	$58.19	$58.19	—	COM	767744105
WEN	WENDYS CO	40,000	$905K	2.5%	$22.63 *	$21.35	0.0%	COM	95058W100
SNAP	SNAP INC	100,000	$895K	2.5%	$8.95	—	—	Call	83304A106
—	LHC GROUP INC	5,000	$808K	2.2%	$161.69	$161.69	—	COM	50187A107
GTN	GRAY TELEVISION INC	70,000	$783K	2.1%	$11.19	—	—	Call	389375106
—	AUTHENTIC EQUITY ACQUISTN CO	15,447	$783K	2.1%	$50.68	$50.68	—	UNIT 10/31/2027	G06607116
AXP	AMERICAN EXPRESS CO	5,000	$739K	2.0%	$147.75 *	$142.37	0.0%	COM	025816109
—	TREAN INS GROUP INC	102,178	$613K	1.7%	$6.00	$6.00	—	COM	89457R101
—	KERNEL GROUP HOLDINGS INC	50,000	$545K	1.5%	$10.89	$10.89	—	UNIT 99/99/9999	G5259L111
—	SEAGEN INC	3,200	$411K	1.1%	$128.51	$128.51	—	COM	81181C104
ROG	ROGERS CORP	3,000	$358K	1.0%	$119.34 *	$155.25	0.0%	COM	775133101
—	POSHMARK INC	20,000	$358K	1.0%	$17.88	$17.88	—	COM CL A	73739W104
—	ATLANTIC COASTAL ACQUISTN CO	24,598	$246K	0.7%	$10.01	$10.01	—	UNIT 03/02/2026	048453203
LYV	LIVE NATION ENTERTAINMENT IN	2,950	$214K	0.6%	$72.70	$74.11	0.0%	COM	538034109