Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (15)

— VARIAN MED SYS INC 43.5%

Value $73.94M Shares 422,500 Share Price $175.01 Est. Cost/Share $175.01 Unrealized @ Report Date —

— XILINX INC 25.0%

Value $42.53M Shares 300,000 Share Price $141.77 Est. Cost/Share $141.77 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 16.2%

Value $27.5M Shares 650,928 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 6.2%

Value $10.56M Shares 211,280 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —

— PIONEER NAT RES CO 3.9%

Value $6.697M Shares 58,800 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 2.0%

Value $3.333M Shares 210,805 Share Price $15.81 * Est. Cost/Share $9.51 Unrealized @ Report Date +28.2%

TSLA TESLA INC 1.5%

Value $2.54M Shares 3,600 Share Price $705.56 Est. Cost/Share — Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.4%

Value $677K Shares 55,917 Share Price $12.11 Est. Cost/Share $13.79 Unrealized @ Report Date -12.2%

CSIQ CANADIAN SOLAR INC 0.3%

Value $548K Shares 10,701 Share Price $51.21 Est. Cost/Share $41.00 Unrealized @ Report Date +25.0%

DQ DAQO NEW ENERGY CORP 0.3%

Value $491K Shares 8,557 Share Price $57.38 Est. Cost/Share $43.59 Unrealized @ Report Date +31.6%

— RENEWABLE ENERGY GROUP INC 0.2%

Value $398K Shares 5,621 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 0.2%

Value $385K Shares 8,523 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $237K Shares 6,245 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $210K Shares 2,331 Share Price $90.09 * Est. Cost/Share $73.37 Unrealized @ Report Date +19.3%

— CF ACQUISITION CORP IV 0.1%

Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VARIAN MED SYS INC	422,500	$73.94M	43.5%	$175.01	$175.01	—	COM	92220P105
—	XILINX INC	300,000	$42.53M	25.0%	$141.77	$141.77	—	COM	983919101
—	SLACK TECHNOLOGIES INC	650,928	$27.5M	16.2%	$42.24	$42.24	—	COM CL A	83088V102
AZN	ASTRAZENECA PLC	211,280	$10.56M	6.2%	$49.99	$49.99	—	SPONSORED ADR	046353108
—	PIONEER NAT RES CO	58,800	$6.697M	3.9%	$113.89	$113.89	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	210,805	$3.333M	2.0%	$15.81 *	$9.51	+28.2%	COM	25179M103
TSLA	TESLA INC	3,600	$2.54M	1.5%	$705.56	—	—	Put	88160R101
CGEN	COMPUGEN LTD	55,917	$677K	0.4%	$12.11	$13.79	-12.2%	ORD	M25722105
CSIQ	CANADIAN SOLAR INC	10,701	$548K	0.3%	$51.21	$41.00	+25.0%	COM	136635109
DQ	DAQO NEW ENERGY CORP	8,557	$491K	0.3%	$57.38	$43.59	+31.6%	SPNSRD ADS NEW	23703Q203
—	RENEWABLE ENERGY GROUP INC	5,621	$398K	0.2%	$70.81	$70.81	—	COM NEW	75972A301
—	SUNNOVA ENERGY INTL INC.	8,523	$385K	0.2%	$45.17	$45.17	—	COM	86745K104
—	ATLANTICA SUSTAINABLE INFR P	6,245	$237K	0.1%	$37.95	$37.95	—	SHS	G0751N103
ORA	ORMAT TECHNOLOGIES INC	2,331	$210K	0.1%	$90.09 *	$73.37	+19.3%	COM	686688102
—	CF ACQUISITION CORP IV	10,000	$103K	0.1%	$10.30	$10.30	—	UNIT 12/31/2027	12520T201