$33.3 Million is the total value of One68 Global Capital, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INC | $14,082,000 | +44.9% | 77,077 | +39.3% | 42.26% | -4.9% |
| ONCE | New | SPARK THERAPEUTICS INC | $4,669,000 | – | 41,000 | +100.0% | 14.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,576,000 | – | 73,000 | +100.0% | 10.73% | – |
| CELG | New | CELGENE CORP | $2,994,000 | – | 31,163 | +100.0% | 8.99% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,367,000 | – | 20,000 | +100.0% | 7.10% | – |
| FDC | New | FIRST DATA CORP NEW | $1,534,000 | – | 58,406 | +100.0% | 4.60% | – |
| DIS | New | DISNEY WALT CO | $1,110,000 | – | 10,000 | +100.0% | 3.33% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,093,000 | – | 20,000 | +100.0% | 3.28% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $447,000 | – | 100,000 | +100.0% | 1.34% | – |
| GNFT | New | GENFIT S Aads | $270,000 | – | 30,000 | +100.0% | 0.81% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $258,000 | – | 9,998 | +100.0% | 0.77% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $213,000 | – | 17,138 | +100.0% | 0.64% | – |
| CHFC | New | CHEMICAL FINL CORP | $209,000 | – | 5,081 | +100.0% | 0.63% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $203,000 | – | 5,000 | +100.0% | 0.61% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $198,000 | – | 30,000 | +100.0% | 0.59% | – |
| GNW | New | GENWORTH FINL INC | $77,000 | – | 20,000 | +100.0% | 0.23% | – |
| ABM | New | ABM INDS INC | $17,000 | – | 36,500 | +100.0% | 0.05% | – |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $2,000 | -50.0% | 54,900 | +9.8% | 0.01% | -66.7% |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -21,688 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -75,568 | -100.0% | -2.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -2.21% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,431 | -100.0% | -2.89% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -25,000 | -100.0% | -3.49% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,000 | -100.0% | -3.57% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,000 | -100.0% | -4.51% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -24,800 | -100.0% | -6.41% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,000 | -100.0% | -13.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -21,702 | -100.0% | -17.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
| GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
| MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
| ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
| FITBIT INC - A | 4 | Q4 2020 | 1.4% |
| RED HAT INC | 3 | Q2 2019 | 44.4% |
| WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
| CELGENE CORP | 3 | Q3 2019 | 34.7% |
| SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View One68 Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.