One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $36,476 (100.0% shares, 0.0% debt)

Holdings (25)

— ACTIVISION BLIZZARD INC 19.2%

Value ($000) $6,986 Shares 84,275 Est. Cost $82.90 Unrealized —

— SHAW COMMUNICATIONS INC 14.6%

Value ($000) $5,324 Shares 186,661 Est. Cost $28.52 Unrealized —

META META PLATFORMS INC 6.6%

Value ($000) $2,407 Shares 20,000 Est. Cost — Unrealized —

TGNA TEGNA INC 5.9%

Value ($000) $2,167 Shares 100,870 Est. Cost $20.16 Unrealized 0.0%

— COUPA SOFTWARE INC 5.4%

Value ($000) $1,979 Shares 25,000 Est. Cost $79.17 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $1,912 Shares 5,000 Est. Cost $382.43 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.6%

Value ($000) $1,690 Shares 39,123 Est. Cost $43.46 Unrealized 0.0%

— VMWARE INC 3.9%

Value ($000) $1,440 Shares 11,625 Est. Cost $123.86 Unrealized —

— SOUTH JERSEY INDS INC 3.9%

Value ($000) $1,421 Shares 40,000 Est. Cost $35.53 Unrealized —

— SPIRIT AIRLS INC 3.5%

Value ($000) $1,286 Shares 66,000 Est. Cost $19.48 Unrealized —

— DENBURY INC 3.1%

Value ($000) $1,119 Shares 12,862 Est. Cost $87.02 Unrealized —

— RITCHIE BROS AUCTIONEERS 3.0%

Value ($000) $1,085 Shares 18,640 Est. Cost $58.19 Unrealized —

WEN WENDYS CO 2.5%

Value ($000) $905 Shares 40,000 Est. Cost $21.35 Unrealized 0.0%

SNAP SNAP INC 2.5%

Value ($000) $895 Shares 100,000 Est. Cost — Unrealized —

— LHC GROUP INC 2.2%

Value ($000) $808 Shares 5,000 Est. Cost $161.69 Unrealized —

GTN GRAY TELEVISION INC 2.1%

Value ($000) $783 Shares 70,000 Est. Cost — Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 2.1%

Value ($000) $783 Shares 15,447 Est. Cost $50.68 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $739 Shares 5,000 Est. Cost $142.37 Unrealized 0.0%

— TREAN INS GROUP INC 1.7%

Value ($000) $613 Shares 102,178 Est. Cost $6.00 Unrealized —

— KERNEL GROUP HOLDINGS INC 1.5%

Value ($000) $545 Shares 50,000 Est. Cost $10.89 Unrealized —

— SEAGEN INC 1.1%

Value ($000) $411 Shares 3,200 Est. Cost $128.51 Unrealized —

ROG ROGERS CORP 1.0%

Value ($000) $358 Shares 3,000 Est. Cost $155.25 Unrealized 0.0%

— POSHMARK INC 1.0%

Value ($000) $358 Shares 20,000 Est. Cost $17.88 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.7%

Value ($000) $246 Shares 24,598 Est. Cost $10.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value ($000) $214 Shares 2,950 Est. Cost $74.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	84,275	$6,986	19.2%	$82.90	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	186,661	$5,324	14.6%	$28.52	—	CL B CONV	82028K200
META	META PLATFORMS INC	20,000	$2,407	6.6%	—	—	Call	30303M102
TGNA	TEGNA INC	100,870	$2,167	5.9%	$20.16	0.0%	COM	87901J105
—	COUPA SOFTWARE INC	25,000	$1,979	5.4%	$79.17	—	COM	22266L106
SPY	SPDR S&P 500 ETF TR	5,000	$1,912	5.2%	$382.43	—	TR UNIT	78462F103
TSEM	TOWER SEMICONDUCTOR LTD	39,123	$1,690	4.6%	$43.46	0.0%	SHS NEW	M87915274
—	VMWARE INC	11,625	$1,440	3.9%	$123.86	—	CL A COM	928563402
—	SOUTH JERSEY INDS INC	40,000	$1,421	3.9%	$35.53	—	COM	838518108
—	SPIRIT AIRLS INC	66,000	$1,286	3.5%	$19.48	—	COM	848577102
—	DENBURY INC	12,862	$1,119	3.1%	$87.02	—	COM	24790A101
—	RITCHIE BROS AUCTIONEERS	18,640	$1,085	3.0%	$58.19	—	COM	767744105
WEN	WENDYS CO	40,000	$905	2.5%	$21.35	0.0%	COM	95058W100
SNAP	SNAP INC	100,000	$895	2.5%	—	—	Call	83304A106
—	LHC GROUP INC	5,000	$808	2.2%	$161.69	—	COM	50187A107
GTN	GRAY TELEVISION INC	70,000	$783	2.1%	—	—	Call	389375106
—	AUTHENTIC EQUITY ACQUISTN CO	15,447	$783	2.1%	$50.68	—	UNIT 10/31/2027	G06607116
AXP	AMERICAN EXPRESS CO	5,000	$739	2.0%	$142.37	0.0%	COM	025816109
—	TREAN INS GROUP INC	102,178	$613	1.7%	$6.00	—	COM	89457R101
—	KERNEL GROUP HOLDINGS INC	50,000	$545	1.5%	$10.89	—	UNIT 99/99/9999	G5259L111
—	SEAGEN INC	3,200	$411	1.1%	$128.51	—	COM	81181C104
ROG	ROGERS CORP	3,000	$358	1.0%	$155.25	0.0%	COM	775133101
—	POSHMARK INC	20,000	$358	1.0%	$17.88	—	COM CL A	73739W104
—	ATLANTIC COASTAL ACQUISTN CO	24,598	$246	0.7%	$10.01	—	UNIT 03/02/2026	048453203
LYV	LIVE NATION ENTERTAINMENT IN	2,950	$214	0.6%	$74.11	0.0%	COM	538034109