Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $170,149 (100.0% shares, 0.0% debt)

Holdings (15)

— VARIAN MED SYS INC 43.5%

Value ($000) $73,942 Shares 422,500 Est. Cost $175.01 Unrealized —

— XILINX INC 25.0%

Value ($000) $42,531 Shares 300,000 Est. Cost $141.77 Unrealized —

— SLACK TECHNOLOGIES INC 16.2%

Value ($000) $27,495 Shares 650,928 Est. Cost $42.24 Unrealized —

AZN ASTRAZENECA PLC 6.2%

Value ($000) $10,562 Shares 211,280 Est. Cost $49.99 Unrealized —

— PIONEER NAT RES CO 3.9%

Value ($000) $6,697 Shares 58,800 Est. Cost $113.89 Unrealized —

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $3,333 Shares 210,805 Est. Cost $9.51 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value ($000) $2,540 Shares 3,600 Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.4%

Value ($000) $677 Shares 55,917 Est. Cost $13.79 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.3%

Value ($000) $548 Shares 10,701 Est. Cost $41.00 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.3%

Value ($000) $491 Shares 8,557 Est. Cost $57.38 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value ($000) $398 Shares 5,621 Est. Cost $70.81 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.2%

Value ($000) $385 Shares 8,523 Est. Cost $45.17 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value ($000) $237 Shares 6,245 Est. Cost $37.95 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $210 Shares 2,331 Est. Cost $73.37 Unrealized 0.0%

— CF ACQUISITION CORP IV 0.1%

Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	422,500	$73,942	43.5%	$175.01	—	COM	92220P105
—	XILINX INC	300,000	$42,531	25.0%	$141.77	—	COM	983919101
—	SLACK TECHNOLOGIES INC	650,928	$27,495	16.2%	$42.24	—	COM CL A	83088V102
AZN	ASTRAZENECA PLC	211,280	$10,562	6.2%	$49.99	—	SPONSORED ADR	046353108
—	PIONEER NAT RES CO	58,800	$6,697	3.9%	$113.89	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	210,805	$3,333	2.0%	$9.51	0.0%	COM	25179M103
TSLA	TESLA INC	3,600	$2,540	1.5%	—	—	Put	88160R101
CGEN	COMPUGEN LTD	55,917	$677	0.4%	$13.79	0.0%	ORD	M25722105
CSIQ	CANADIAN SOLAR INC	10,701	$548	0.3%	$41.00	0.0%	COM	136635109
DQ	DAQO NEW ENERGY CORP	8,557	$491	0.3%	$57.38	—	SPNSRD ADS NEW	23703Q203
—	RENEWABLE ENERGY GROUP INC	5,621	$398	0.2%	$70.81	—	COM NEW	75972A301
—	SUNNOVA ENERGY INTL INC.	8,523	$385	0.2%	$45.17	—	COM	86745K104
—	ATLANTICA SUSTAINABLE INFR P	6,245	$237	0.1%	$37.95	—	SHS	G0751N103
ORA	ORMAT TECHNOLOGIES INC	2,331	$210	0.1%	$73.37	0.0%	COM	686688102
—	CF ACQUISITION CORP IV	10,000	$103	0.1%	$10.30	—	UNIT 12/31/2027	12520T201