13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 18 holding rows worth $33,321,000.
- Accession
- 0001493152-19-007044
- Filer
- CIK 1755535
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 18 entries on the cover page, a total value of $33,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,319,000 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 | 77,077 | $14,082,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 41,000 | $4,669,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73,000 | $3,576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,163 | $2,994,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $2,367,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,406 | $1,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,110,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,093,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100,000 | $447,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 30,000 | $270,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 9,998 | $258,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 17,138 | $213,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,081 | $209,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,000 | $203,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,000 | $198,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $77,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 36,500 | $17,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 54,900 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007044 | this filing | 2019-05-14 | acceptance time not in the bulk data set |