One68 Global Capital as of June 30, 2019
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 26.5 | $21M | 112k | 187.76 | |
| Anadarko Petroleum Corporation | 24.2 | $19M | 273k | 70.56 | |
| Celgene Corporation | 16.6 | $13M | 143k | 92.44 | |
| Spark Therapeutics | 7.7 | $6.1M | 60k | 102.38 | |
| Array BioPharma | 5.0 | $3.9M | 85k | 46.33 | |
| First Data | 4.9 | $3.9M | 144k | 27.07 | |
| Zayo Group Hldgs | 3.8 | $3.0M | 92k | 32.91 | |
| Finisar Corporation | 2.3 | $1.8M | 80k | 22.87 | |
| Cray | 2.1 | $1.6M | 47k | 34.82 | |
| ABM Industries (ABM) | 1.8 | $1.5M | 37k | 39.81 | |
| Versum Matls | 1.7 | $1.3M | 26k | 51.56 | |
| Centene Corporation (CNC) | 1.6 | $1.2M | 24k | 52.45 | |
| Genfit S A ads (GNFT) | 0.8 | $593k | 30k | 19.77 | |
| Avaya Holdings Corp | 0.3 | $256k | 22k | 11.90 | |
| Lsc Communications | 0.3 | $243k | 66k | 3.67 | |
| Marker Therapeutics Ord | 0.3 | $238k | 30k | 7.93 | |
| Genworth Financial (GNW) | 0.1 | $75k | 20k | 3.69 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $8.2k | 55k | 0.15 |
