13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 21 holding rows worth $26,818,000.
- Accession
- 0001493152-20-015461
- Filer
- CIK 1755535
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 21 entries on the cover page, a total value of $26,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,820,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 45,000 | $8,640,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 96,764 | $5,219,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,226 | $2,098,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 51,511 | $1,442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,020 | $1,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,103,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,000 | $1,055,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,331 | $1,030,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 141,307 | $967,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,000 | $635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $605,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,184 | $546,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,919 | $543,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $463,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 35,970 | $376,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $250,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 57,762 | $207,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 14,683 | $190,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 132,496 | $154,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 115,000 | $84,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015461 | this filing | 2020-08-13 | acceptance time not in the bulk data set |