Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $81,415,247 (100.0% shares, 0.0% debt)

Holdings (28)

— LINDE PLC SHS 17.2%

Value ($000) $13,966,149 Shares 65,190 Est. Cost $213915.88 Unrealized —

— ALLERGAN PLC SHS 13.7%

Value ($000) $11,164,710 Shares 58,402 Est. Cost $171913.17 Unrealized —

— ZAYO GROUP HLDGS INC COM 12.5%

Value ($000) $10,194,758 Shares 294,221 Est. Cost $33832.56 Unrealized —

T ATT INC COM 7.6%

Value ($000) $6,158,734 Shares 157,593 Est. Cost $15.08 Unrealized +25.1%

— TIFFANY CO NEW COM 6.6%

Value ($000) $5,346,000 Shares 40,000 Est. Cost $133650.00 Unrealized —

— WESCO AIRCRAFT HLDGS INC COM 4.9%

Value ($000) $3,993,990 Shares 362,431 Est. Cost $11015.32 Unrealized —

— CYPRESS SEMICONDUCTOR CORP COM 4.4%

Value ($000) $3,616,150 Shares 155,000 Est. Cost $22450.97 Unrealized —

— CAESARS ENTMT CORP COM 3.8%

Value ($000) $3,103,520 Shares 228,200 Est. Cost $13600.00 Unrealized —

— ACTIVISION BLIZZARD INC COM 2.8%

Value ($000) $2,305,377 Shares 38,798 Est. Cost $59420.00 Unrealized —

— INTERXION HOLDING N.V SHS 2.6%

Value ($000) $2,095,250 Shares 25,000 Est. Cost $83810.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 2.5%

Value ($000) $2,027,698 Shares 31,589 Est. Cost $39.21 Unrealized +15.3%

— OMNOVA SOLUTIONS INC COM 2.4%

Value ($000) $1,958,924 Shares 193,761 Est. Cost $10070.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 2.4%

Value ($000) $1,952,973 Shares 13,059 Est. Cost $137.33 Unrealized 0.0%

— WRIGHT MED GROUP N V ORD SHS 2.2%

Value ($000) $1,828,190 Shares 59,980 Est. Cost $30479.99 Unrealized —

— FITBIT INC CL A 1.8%

Value ($000) $1,439,487 Shares 219,100 Est. Cost $6570.00 Unrealized —

— MEDICINES CO COM 1.6%

Value ($000) $1,274,100 Shares 15,000 Est. Cost $84940.00 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC COM 1.4%

Value ($000) $1,147,950 Shares 15,000 Est. Cost $68.84 Unrealized -1.0%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1.3%

Value ($000) $1,047,505 Shares 53,092 Est. Cost $16820.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN COM 1.3%

Value ($000) $1,021,539 Shares 198,743 Est. Cost $7.07 Unrealized -28.1%

— FORTY SEVEN INC COM 1.1%

Value ($000) $932,045 Shares 23,674 Est. Cost $13485.12 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 1.1%

Value ($000) $882,108 Shares 20,000 Est. Cost $44105.40 Unrealized —

AMGN AMGEN INC COM 1.0%

Value ($000) $850,013 Shares 3,526 Est. Cost $158.01 Unrealized +15.6%

— DIPLOMAT PHARMACY INC COM 1.0%

Value ($000) $800,000 Shares 200,000 Est. Cost $4000.00 Unrealized —

CTMX CYTOMX THERAPEUTICS INC COM 0.9%

Value ($000) $730,250 Shares 87,876 Est. Cost $13.07 Unrealized -48.4%

QURE UNIQURE NV SHS 0.9%

Value ($000) $716,600 Shares 10,000 Est. Cost $54.91 Unrealized 0.0%

ALC ALCON INC ORD SHS 0.5%

Value ($000) $442,245 Shares 7,799 Est. Cost $59.15 Unrealized -4.5%

— CISION LTD SHS 0.3%

Value ($000) $281,124 Shares 28,197 Est. Cost $9970.00 Unrealized —

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

Value ($000) $137,858 Shares 45,800 Est. Cost $3010.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC SHS	65,190	$13,966,149	17.2%	$213915.88	—	STOCK	G5494J103
—	ALLERGAN PLC SHS	58,402	$11,164,710	13.7%	$171913.17	—	STOCK	G0177J108
—	ZAYO GROUP HLDGS INC COM	294,221	$10,194,758	12.5%	$33832.56	—	STOCK	98919V105
T	ATT INC COM	157,593	$6,158,734	7.6%	$15.08	+25.1%	STOCK	00206R102
—	TIFFANY CO NEW COM	40,000	$5,346,000	6.6%	$133650.00	—	STOCK	886547108
—	WESCO AIRCRAFT HLDGS INC COM	362,431	$3,993,990	4.9%	$11015.32	—	STOCK	950814103
—	CYPRESS SEMICONDUCTOR CORP COM	155,000	$3,616,150	4.4%	$22450.97	—	STOCK	232806109
—	CAESARS ENTMT CORP COM	228,200	$3,103,520	3.8%	$13600.00	—	STOCK	127686103
—	ACTIVISION BLIZZARD INC COM	38,798	$2,305,377	2.8%	$59420.00	—	STOCK	00507V109
—	INTERXION HOLDING N.V SHS	25,000	$2,095,250	2.6%	$83810.00	—	STOCK	N47279109
BMY	BRISTOL MYERS SQUIBB CO COM	31,589	$2,027,698	2.5%	$39.21	+15.3%	STOCK	110122108
—	OMNOVA SOLUTIONS INC COM	193,761	$1,958,924	2.4%	$10070.00	—	STOCK	682129101
SPOT	SPOTIFY TECHNOLOGY S A SHS	13,059	$1,952,973	2.4%	$137.33	0.0%	STOCK	L8681T102
—	WRIGHT MED GROUP N V ORD SHS	59,980	$1,828,190	2.2%	$30479.99	—	STOCK	N96617118
—	FITBIT INC CL A	219,100	$1,439,487	1.8%	$6570.00	—	STOCK	33812L102
—	MEDICINES CO COM	15,000	$1,274,100	1.6%	$84940.00	—	STOCK	584688105
ASH	ASHLAND GLOBAL HLDGS INC COM	15,000	$1,147,950	1.4%	$68.84	-1.0%	STOCK	044186104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$1,047,505	1.3%	$16820.00	—	STOCK	874060205
PACB	PACIFIC BIOSCIENCES CALIF IN COM	198,743	$1,021,539	1.3%	$7.07	-28.1%	STOCK	69404D108
—	FORTY SEVEN INC COM	23,674	$932,045	1.1%	$13485.12	—	STOCK	34983P104
—	KIRKLAND LAKE GOLD LTD COM	20,000	$882,108	1.1%	$44105.40	—	STOCK	49741E100
AMGN	AMGEN INC COM	3,526	$850,013	1.0%	$158.01	+15.6%	STOCK	031162100
—	DIPLOMAT PHARMACY INC COM	200,000	$800,000	1.0%	$4000.00	—	STOCK	25456K101
CTMX	CYTOMX THERAPEUTICS INC COM	87,876	$730,250	0.9%	$13.07	-48.4%	STOCK	23284F105
QURE	UNIQURE NV SHS	10,000	$716,600	0.9%	$54.91	0.0%	STOCK	N90064101
ALC	ALCON INC ORD SHS	7,799	$442,245	0.5%	$59.15	-4.5%	STOCK	H01301128
—	CISION LTD SHS	28,197	$281,124	0.3%	$9970.00	—	STOCK	G1992S109
—	BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	45,800	$137,858	0.2%	$3010.00	—	STOCK	110122157