SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

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

Holdings (15)

— SPARK THERAPEUTICS INC 24.6%

Value $63.6M Shares 558,524 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —

— INTEGRATED DEVICE TECHNOLOGY 14.3%

Value $36.86M Shares 752,340 Share Price $48.99 Est. Cost/Share $48.79 Unrealized @ Report Date —

— ULTIMATE SOFTWARE GROUP INC 13.8%

Value $35.75M Shares 108,291 Share Price $330.13 Est. Cost/Share $330.13 Unrealized @ Report Date —

— ALTABA INC 10.6%

Value $27.3M Shares 368,347 Share Price $74.12 Est. Cost/Share $57.94 Unrealized @ Report Date —

— RED HAT INC 8.3%

Value $21.43M Shares 117,300 Share Price $182.70 Est. Cost/Share $178.30 Unrealized @ Report Date —

— ELLIE MAE INC 6.3%

Value $16.33M Shares 165,450 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date —

— ARRIS INTERNATIONAL PLC 6.2%

Value $15.99M Shares 505,791 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —

AVA AVISTA CORP 3.9%

Value $10.06M Shares 247,641 Share Price $40.62 * Est. Cost/Share $36.19 Unrealized @ Report Date -16.8%

DIS DISNEY WALT CO 2.8%

Value $7.245M Shares 65,250 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%

GNFTY GENFIT S A 2.5%

Value $6.403M Shares 266,800 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

WAB WABTEC CORP 2.4%

Value $6.104M Shares 82,800 Share Price $73.72 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value $3.587M Shares 496,126 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date -0.0%

— TRAVELPORT WORLDWIDE LTD 1.2%

Value $3.146M Shares 200,000 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —

— U S G CORP 1.0%

Value $2.457M Shares 56,742 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.8%

Value $2.178M Shares 250,000 Share Price $8.71 Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPARK THERAPEUTICS INC	558,524	$63.6M	24.6%	$113.88	$113.88	—	COM	84652J103
—	INTEGRATED DEVICE TECHNOLOGY	752,340	$36.86M	14.3%	$48.99	$48.79	—	COM	458118106
—	ULTIMATE SOFTWARE GROUP INC	108,291	$35.75M	13.8%	$330.13	$330.13	—	COM	90385D107
—	ALTABA INC	368,347	$27.3M	10.6%	$74.12	$57.94	—	COM	021346101
—	RED HAT INC	117,300	$21.43M	8.3%	$182.70	$178.30	—	COM	756577102
—	ELLIE MAE INC	165,450	$16.33M	6.3%	$98.69	$98.69	—	COM	28849P100
—	ARRIS INTERNATIONAL PLC	505,791	$15.99M	6.2%	$31.61	$31.61	—	SHS	G0551A103
AVA	AVISTA CORP	247,641	$10.06M	3.9%	$40.62 *	$36.19	-16.8%	COM	05379B107
DIS	DISNEY WALT CO	65,250	$7.245M	2.8%	$111.03 *	$107.88	-0.7%	COM	254687106
GNFTY	GENFIT S A	266,800	$6.403M	2.5%	$24.00	$24.00	—	ADS	372279109
WAB	WABTEC CORP	82,800	$6.104M	2.4%	$73.72 *	$69.17	+2.3%	COM	929740108
PACB	PACIFIC BIOSCIENCES CALIF IN	496,126	$3.587M	1.4%	$7.23	$7.23	-0.0%	COM	69404D108
—	TRAVELPORT WORLDWIDE LTD	200,000	$3.146M	1.2%	$15.73	$15.73	—	SHS	G9019D104
—	U S G CORP	56,742	$2.457M	1.0%	$43.30	$43.30	—	COM	903293405
RIG	TRANSOCEAN LTD	250,000	$2.178M	0.8%	$8.71	$8.57	+1.7%	SHS	H8817H100