$43.8 Million is the total value of One68 Global Capital, LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $15,184,000 | +14.9% | 152,914 | +6.9% | 34.66% | +108.1% |
| WBC | New | WABCO HOLDINGS INC | $8,611,000 | – | 64,381 | +100.0% | 19.66% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,661,000 | -24.2% | 48,066 | -20.0% | 10.64% | +37.4% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $3,729,000 | +23.2% | 110,000 | +19.6% | 8.51% | +123.2% |
| VSM | Buy | VERSUM MATERIALS INC | $3,211,000 | +143.3% | 60,659 | +137.0% | 7.33% | +340.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,334,000 | – | 100,000 | +100.0% | 5.33% | – |
| V | New | VISA INC-CLASS A SHARES | $1,720,000 | – | 10,000 | +100.0% | 3.93% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,144,000 | – | 12,500 | +100.0% | 2.61% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $988,000 | – | 20,000 | +100.0% | 2.26% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $771,000 | – | 24,100 | +100.0% | 1.76% | – |
| GNFT | GENFITadr | $522,000 | -12.0% | 30,000 | 0.0% | 1.19% | +59.6% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $511,000 | – | 11,500 | +100.0% | 1.17% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $264,000 | +252.0% | 60,000 | +195.6% | 0.60% | +541.5% |
| MRKR | MARKER THERAPEUTICS INC | $153,000 | -35.7% | 30,000 | 0.0% | 0.35% | +16.3% | |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -54,900 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -66,232 | -100.0% | -0.31% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,509 | -100.0% | -0.32% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,660 | -100.0% | -1.56% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -36,500 | -100.0% | -1.83% | – |
| CRAY | Exit | CRAY INC | $0 | – | -47,015 | -100.0% | -2.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -79,835 | -100.0% | -2.30% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -144,350 | -100.0% | -4.92% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -85,000 | -100.0% | -4.96% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -272,668 | -100.0% | -24.24% | – |
| RHT | Exit | RED HAT INC | $0 | – | -111,905 | -100.0% | -26.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.