SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $258,440 (100.0% shares, 0.0% debt)

Holdings (15)

— SPARK THERAPEUTICS INC 24.6%

Value ($000) $63,605 Shares 558,524 Est. Cost $113.88 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 14.3%

Value ($000) $36,857 Shares 752,340 Est. Cost $48.79 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 13.8%

Value ($000) $35,750 Shares 108,291 Est. Cost $330.13 Unrealized —

— ALTABA INC 10.6%

Value ($000) $27,302 Shares 368,347 Est. Cost $57.94 Unrealized —

— RED HAT INC 8.3%

Value ($000) $21,431 Shares 117,300 Est. Cost $178.30 Unrealized —

— ELLIE MAE INC 6.3%

Value ($000) $16,328 Shares 165,450 Est. Cost $98.69 Unrealized —

— ARRIS INTERNATIONAL PLC 6.2%

Value ($000) $15,988 Shares 505,791 Est. Cost $31.61 Unrealized —

AVA AVISTA CORP 3.9%

Value ($000) $10,059 Shares 247,641 Est. Cost $36.19 Unrealized -16.3%

DIS DISNEY WALT CO 2.8%

Value ($000) $7,245 Shares 65,250 Est. Cost $107.88 Unrealized 0.0%

GNFTY GENFIT S A 2.5%

Value ($000) $6,403 Shares 266,800 Est. Cost $24.00 Unrealized —

WAB WABTEC CORP 2.4%

Value ($000) $6,104 Shares 82,800 Est. Cost $69.17 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value ($000) $3,587 Shares 496,126 Est. Cost $7.23 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 1.2%

Value ($000) $3,146 Shares 200,000 Est. Cost $15.73 Unrealized —

— U S G CORP 1.0%

Value ($000) $2,457 Shares 56,742 Est. Cost $43.30 Unrealized —

RIG TRANSOCEAN LTD 0.8%

Value ($000) $2,178 Shares 250,000 Est. Cost $8.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARK THERAPEUTICS INC	558,524	$63,605	24.6%	$113.88	—	COM	84652J103
—	INTEGRATED DEVICE TECHNOLOGY	752,340	$36,857	14.3%	$48.79	—	COM	458118106
—	ULTIMATE SOFTWARE GROUP INC	108,291	$35,750	13.8%	$330.13	—	COM	90385D107
—	ALTABA INC	368,347	$27,302	10.6%	$57.94	—	COM	021346101
—	RED HAT INC	117,300	$21,431	8.3%	$178.30	—	COM	756577102
—	ELLIE MAE INC	165,450	$16,328	6.3%	$98.69	—	COM	28849P100
—	ARRIS INTERNATIONAL PLC	505,791	$15,988	6.2%	$31.61	—	SHS	G0551A103
AVA	AVISTA CORP	247,641	$10,059	3.9%	$36.19	-16.3%	COM	05379B107
DIS	DISNEY WALT CO	65,250	$7,245	2.8%	$107.88	0.0%	COM	254687106
GNFTY	GENFIT S A	266,800	$6,403	2.5%	$24.00	—	ADS	372279109
WAB	WABTEC CORP	82,800	$6,104	2.4%	$69.17	0.0%	COM	929740108
PACB	PACIFIC BIOSCIENCES CALIF IN	496,126	$3,587	1.4%	$7.23	0.0%	COM	69404D108
—	TRAVELPORT WORLDWIDE LTD	200,000	$3,146	1.2%	$15.73	—	SHS	G9019D104
—	U S G CORP	56,742	$2,457	1.0%	$43.30	—	COM	903293405
RIG	TRANSOCEAN LTD	250,000	$2,178	0.8%	$8.57	0.0%	SHS	H8817H100