SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $116,918 (95.1% shares, 4.9% debt)

Holdings (11)

— ASPEN INSURANCE HOLDINGS LTD 19.9%

Value ($000) $23,242 Shares 553,523 Est. Cost $41.99 Unrealized —

— ALTABA INC 18.3%

Value ($000) $21,342 Shares 368,347 Est. Cost $57.94 Unrealized —

AVA AVISTA CORP 14.3%

Value ($000) $16,711 Shares 393,388 Est. Cost $36.19 Unrealized 0.0%

— ATHENAHEALTH INC 11.7%

Value ($000) $13,648 Shares 103,450 Est. Cost $131.93 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 11.1%

Value ($000) $12,994 Shares 268,300 Est. Cost $48.43 Unrealized —

— RED HAT INC 11.0%

Value ($000) $12,839 Shares 73,100 Est. Cost $175.64 Unrealized —

— ENCANA CORP 5.0%

Value ($000) $5,872 Shares 1,016,000 Est. Cost $5.78 Unrealized —

— TRANSOCEAN INC 4.9%

Value ($000) $5,773 Shares 6,085,000 Est. Cost $0.95 Unrealized —

— ENGILITY HLDGS INC NEW 1.9%

Value ($000) $2,254 Shares 79,200 Est. Cost $28.46 Unrealized —

— VALERO ENERGY PARTNERS LP 1.8%

Value ($000) $2,136 Shares 50,660 Est. Cost $42.16 Unrealized —

— DISNEY WALT CO 0.1%

Value ($000) $107 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASPEN INSURANCE HOLDINGS LTD	553,523	$23,242	19.9%	$41.99	—	SHS	G05384105
—	ALTABA INC	368,347	$21,342	18.3%	$57.94	—	COM	021346101
AVA	AVISTA CORP	393,388	$16,711	14.3%	$36.19	0.0%	COM	05379B107
—	ATHENAHEALTH INC	103,450	$13,648	11.7%	$131.93	—	COM	04685W103
—	INTEGRATED DEVICE TECHNOLOGY	268,300	$12,994	11.1%	$48.43	—	COM	458118106
—	RED HAT INC	73,100	$12,839	11.0%	$175.64	—	COM	756577102
—	ENCANA CORP	1,016,000	$5,872	5.0%	$5.78	—	COM	292505104
—	TRANSOCEAN INC	6,085,000	$5,773	4.9%	$0.95	—	DEB 0.500% 1/3	893830BJ7
—	ENGILITY HLDGS INC NEW	79,200	$2,254	1.9%	$28.46	—	COM	29286C107
—	VALERO ENERGY PARTNERS LP	50,660	$2,136	1.8%	$42.16	—	COM	91914J102
—	DISNEY WALT CO	1,000	$107	0.1%	—	—	Put	254687956