One68 Global Capital as of Sept. 30, 2019
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 34.7 | $15M | 153k | 99.30 | |
| WABCO Holdings | 19.7 | $8.6M | 64k | 133.75 | |
| Spark Therapeutics | 10.6 | $4.7M | 48k | 96.97 | |
| Zayo Group Hldgs | 8.5 | $3.7M | 110k | 33.90 | |
| Versum Matls | 7.3 | $3.2M | 61k | 52.94 | |
| Cypress Semiconductor Corporation | 5.3 | $2.3M | 100k | 23.34 | |
| Visa (V) | 3.9 | $1.7M | 10k | 172.00 | |
| Medidata Solutions | 2.6 | $1.1M | 13k | 91.52 | |
| BHP Billiton (BHP) | 2.3 | $988k | 20k | 49.40 | |
| Hilton Grand Vacations (HGV) | 1.8 | $771k | 24k | 31.99 | |
| Genfit S A ads (GNFT) | 1.2 | $522k | 30k | 17.40 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $511k | 12k | 44.43 | |
| Genworth Financial (GNW) | 0.6 | $264k | 60k | 4.40 | |
| Marker Therapeutics Ord | 0.3 | $153k | 30k | 5.10 |
