One68 Global Capital as of Dec. 31, 2018
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 44.4 | $9.7M | 55k | 175.63 | |
| Shire | 17.3 | $3.8M | 22k | 174.04 | |
| Dominion Resources (D) | 13.1 | $2.9M | 40k | 71.45 | |
| Orbotech Ltd Com Stk | 6.4 | $1.4M | 25k | 56.53 | |
| Anheuser-Busch InBev NV (BUD) | 4.5 | $987k | 15k | 65.80 | |
| Linde | 3.6 | $780k | 5.0k | 156.00 | |
| Arris | 3.5 | $764k | 25k | 30.56 | |
| Dun & Bradstreet Corporation | 2.9 | $632k | 4.4k | 142.63 | |
| BHP Billiton | 2.2 | $483k | 10k | 48.30 | |
| Encana Corp | 2.0 | $437k | 76k | 5.78 | |
| Elbit Imaging Ltd. Cmn (EMITF) | 0.1 | $28k | 22k | 1.29 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $4.0k | 50k | 0.08 |
