13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 10 holding rows worth $9,882,000.
- Accession
- 0001493152-20-008970
- Filer
- CIK 1755535
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10 entries on the cover page, a total value of $9,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,882,000 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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 53,813 | $7,267,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 57,216 | $1,281,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,000 | $360,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 28,723 | $354,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 78,454 | $299,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,797 | $108,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,412 | $96,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,000 | $48,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 115,000 | $44,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-008970 | this filing | 2020-05-15 | acceptance time not in the bulk data set |