13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 18 holding rows worth $79,382,000.
- Accession
- 0001493152-19-011780
- Filer
- CIK 1755535
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18 entries on the cover page, a total value of $79,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,382,000 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 | 111,905 | $21,011,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 272,668 | $19,239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 143,014 | $13,220,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 60,048 | $6,148,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 85,000 | $3,938,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 144,350 | $3,908,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 92,000 | $3,028,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79,835 | $1,826,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 47,015 | $1,637,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 36,500 | $1,453,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,599 | $1,320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,660 | $1,241,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 30,000 | $593,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,509 | $256,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 66,232 | $243,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,000 | $238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,300 | $75,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 54,900 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-011780 | this filing | 2019-08-07 | acceptance time not in the bulk data set |