13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 12 holding rows worth $21,872,000.
- Accession
- 0001493152-19-001447
- Filer
- CIK 1755535
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 12 entries on the cover page, a total value of $21,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,872,000 with VALUE read as thousands by filing date, 13F file number 028-19036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 55,343 | $9,720,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,702 | $3,777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $2,858,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 24,800 | $1,402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $987,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $780,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,000 | $764,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,431 | $632,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,568 | $437,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 21,688 | $28,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 50,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-001447 | this filing | 2019-02-06 | acceptance time not in the bulk data set |