One68 Global Capital as of March 31, 2019
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 42.3 | $14M | 77k | 182.70 | |
| Spark Therapeutics | 14.0 | $4.7M | 41k | 113.88 | |
| Integrated Device Technology | 10.7 | $3.6M | 73k | 48.99 | |
| Celgene Corporation | 9.0 | $3.0M | 31k | 96.08 | |
| Mellanox Technologies | 7.1 | $2.4M | 20k | 118.35 | |
| First Data | 4.6 | $1.5M | 58k | 26.26 | |
| Walt Disney Company (DIS) | 3.3 | $1.1M | 10k | 111.00 | |
| BHP Billiton (BHP) | 3.3 | $1.1M | 20k | 54.65 | |
| Maxwell Technologies | 1.3 | $447k | 100k | 4.47 | |
| Genfit S A ads (GNFT) | 0.8 | $270k | 30k | 9.00 | |
| Micro Focus Intl | 0.8 | $258k | 10k | 25.81 | |
| Suncoke Energy Partners | 0.6 | $213k | 17k | 12.43 | |
| Chemical Financial Corporation | 0.6 | $209k | 5.1k | 41.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $203k | 5.0k | 40.60 | |
| Marker Therapeutics Ord | 0.6 | $198k | 30k | 6.60 | |
| Genworth Financial (GNW) | 0.2 | $77k | 20k | 3.85 | |
| ABM Industries (ABM) | 0.1 | $17k | 37k | 0.47 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $2.2k | 55k | 0.04 |
