Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $81.42M (100.0% shares, 0.0% debt)

Holdings (28)

— LINDE PLC SHS 17.2%

Value $13.97M Shares 65,190 Share Price $214.24 Est. Cost/Share $213.92 Unrealized @ Report Date —

— ALLERGAN PLC SHS 13.7%

Value $11.16M Shares 58,402 Share Price $191.17 Est. Cost/Share $171.91 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC COM 12.5%

Value $10.19M Shares 294,221 Share Price $34.65 Est. Cost/Share $33.83 Unrealized @ Report Date —

T ATT INC COM 7.6%

Value $6.159M Shares 157,593 Share Price $39.08 * Est. Cost/Share $15.08 Unrealized @ Report Date +28.1%

— TIFFANY CO NEW COM 6.6%

Value $5.346M Shares 40,000 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC COM 4.9%

Value $3.994M Shares 362,431 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP COM 4.4%

Value $3.616M Shares 155,000 Share Price $23.33 Est. Cost/Share $22.45 Unrealized @ Report Date —

— CAESARS ENTMT CORP COM 3.8%

Value $3.104M Shares 228,200 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC COM 2.8%

Value $2.305M Shares 38,798 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —

— INTERXION HOLDING N.V SHS 2.6%

Value $2.095M Shares 25,000 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 2.5%

Value $2.028M Shares 31,589 Share Price $64.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.2%

— OMNOVA SOLUTIONS INC COM 2.4%

Value $1.959M Shares 193,761 Share Price $10.11 Est. Cost/Share $10.07 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 2.4%

Value $1.953M Shares 13,059 Share Price $149.55 Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%

— WRIGHT MED GROUP N V ORD SHS 2.2%

Value $1.828M Shares 59,980 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —

— FITBIT INC CL A 1.8%

Value $1.439M Shares 219,100 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —

— MEDICINES CO COM 1.6%

Value $1.274M Shares 15,000 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HLDGS INC COM 1.4%

Value $1.148M Shares 15,000 Share Price $76.53 * Est. Cost/Share $68.84 Unrealized @ Report Date +0.1%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.3%

Value $1.048M Shares 53,092 Share Price $19.73 Est. Cost/Share $18.94 Unrealized @ Report Date +4.2%

PACB PACIFIC BIOSCIENCES CALIF IN COM 1.3%

Value $1.022M Shares 198,743 Share Price $5.14 Est. Cost/Share $7.07 Unrealized @ Report Date -27.3%

— FORTY SEVEN INC COM 1.1%

Value $932K Shares 23,674 Share Price $39.37 Est. Cost/Share $13.49 Unrealized @ Report Date —

— KIRKLAND LAKE GOLD LTD COM 1.1%

Value $882K Shares 20,000 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —

AMGN AMGEN INC COM 1.0%

Value $850K Shares 3,526 Share Price $241.07 * Est. Cost/Share $158.01 Unrealized @ Report Date +26.8%

— DIPLOMAT PHARMACY INC COM 1.0%

Value $800K Shares 200,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC COM 0.9%

Value $730K Shares 87,876 Share Price $8.31 Est. Cost/Share $13.07 Unrealized @ Report Date -36.4%

QURE UNIQURE NV SHS 0.9%

Value $717K Shares 10,000 Share Price $71.66 Est. Cost/Share $54.91 Unrealized @ Report Date +30.5%

ALC ALCON INC ORD SHS 0.5%

Value $442K Shares 7,799 Share Price $56.71 Est. Cost/Share $59.15 Unrealized @ Report Date -5.7%

— CISION LTD SHS 0.3%

Value $281K Shares 28,197 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED 0.2%

Value $138K Shares 45,800 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LINDE PLC SHS	65,190	$13.97M	17.2%	$214.24	$213.92	—	STOCK	G5494J103
—	ALLERGAN PLC SHS	58,402	$11.16M	13.7%	$191.17	$171.91	—	STOCK	G0177J108
—	ZAYO GROUP HLDGS INC COM	294,221	$10.19M	12.5%	$34.65	$33.83	—	STOCK	98919V105
T	ATT INC COM	157,593	$6.159M	7.6%	$39.08 *	$15.08	+28.1%	STOCK	00206R102
—	TIFFANY CO NEW COM	40,000	$5.346M	6.6%	$133.65	$133.65	—	STOCK	886547108
—	WESCO AIRCRAFT HLDGS INC COM	362,431	$3.994M	4.9%	$11.02	$11.02	—	STOCK	950814103
—	CYPRESS SEMICONDUCTOR CORP COM	155,000	$3.616M	4.4%	$23.33	$22.45	—	STOCK	232806109
—	CAESARS ENTMT CORP COM	228,200	$3.104M	3.8%	$13.60	$13.60	—	STOCK	127686103
—	ACTIVISION BLIZZARD INC COM	38,798	$2.305M	2.8%	$59.42	$59.42	—	STOCK	00507V109
—	INTERXION HOLDING N.V SHS	25,000	$2.095M	2.6%	$83.81	$83.81	—	STOCK	N47279109
BMY	BRISTOL MYERS SQUIBB CO COM	31,589	$2.028M	2.5%	$64.19 *	$39.21	+29.2%	STOCK	110122108
—	OMNOVA SOLUTIONS INC COM	193,761	$1.959M	2.4%	$10.11	$10.07	—	STOCK	682129101
SPOT	SPOTIFY TECHNOLOGY S A SHS	13,059	$1.953M	2.4%	$149.55	$137.33	+8.9%	STOCK	L8681T102
—	WRIGHT MED GROUP N V ORD SHS	59,980	$1.828M	2.2%	$30.48	$30.48	—	STOCK	N96617118
—	FITBIT INC CL A	219,100	$1.439M	1.8%	$6.57	$6.57	—	STOCK	33812L102
—	MEDICINES CO COM	15,000	$1.274M	1.6%	$84.94	$84.94	—	STOCK	584688105
ASH	ASHLAND GLOBAL HLDGS INC COM	15,000	$1.148M	1.4%	$76.53 *	$68.84	+0.1%	STOCK	044186104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$1.048M	1.3%	$19.73	$18.94	+4.2%	STOCK	874060205
PACB	PACIFIC BIOSCIENCES CALIF IN COM	198,743	$1.022M	1.3%	$5.14	$7.07	-27.3%	STOCK	69404D108
—	FORTY SEVEN INC COM	23,674	$932K	1.1%	$39.37	$13.49	—	STOCK	34983P104
—	KIRKLAND LAKE GOLD LTD COM	20,000	$882K	1.1%	$44.11	$44.11	—	STOCK	49741E100
AMGN	AMGEN INC COM	3,526	$850K	1.0%	$241.07 *	$158.01	+26.8%	STOCK	031162100
—	DIPLOMAT PHARMACY INC COM	200,000	$800K	1.0%	$4.00	$4.00	—	STOCK	25456K101
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$730K	0.9%	$8.31	$13.07	-36.4%	STOCK	23284F105
QURE	UNIQURE NV SHS	10,000	$717K	0.9%	$71.66	$54.91	+30.5%	STOCK	N90064101
ALC	ALCON INC ORD SHS	7,799	$442K	0.5%	$56.71	$59.15	-5.7%	STOCK	H01301128
—	CISION LTD SHS	28,197	$281K	0.3%	$9.97	$9.97	—	STOCK	G1992S109
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	45,800	$138K	0.2%	$3.01	$3.01	—	STOCK	110122157