13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 14 holding rows worth $43,804,000.
- Accession
- 0001493152-19-017204
- Filer
- CIK 1755535
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 14 entries on the cover page, a total value of $43,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,803,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 152,914 | $15,184,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 64,381 | $8,611,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 48,066 | $4,661,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 110,000 | $3,729,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 60,659 | $3,211,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $2,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,720,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,500 | $1,144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $988,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,100 | $771,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 30,000 | $522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $511,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $264,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 30,000 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017204 | this filing | 2019-11-14 | acceptance time not in the bulk data set |