SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (14)

— RED HAT INC 43.7%

Value $136M Shares 725,409 Share Price $187.76 Est. Cost/Share $186.23 Unrealized @ Report Date —

— FIRST DATA CORP NEW 20.7%

Value $64.58M Shares 2,385,688 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —

— CELGENE CORP 11.3%

Value $35.12M Shares 379,900 Share Price $92.44 Est. Cost/Share $92.44 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 10.0%

Value $31.29M Shares 345,742 Share Price $90.51 Est. Cost/Share $90.51 Unrealized @ Report Date —

— ARRAY BIOPHARMA INC 6.2%

Value $19.32M Shares 417,100 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

— CONTROL4 CORP 2.3%

Value $7.05M Shares 296,838 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value $4.309M Shares 712,227 Share Price $6.05 Est. Cost/Share $7.17 Unrealized @ Report Date -15.6%

GIS GENERAL MLS INC 1.1%

Value $3.414M Shares 65,000 Share Price $52.52 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.7%

OXY OCCIDENTAL PETE CORP 0.8%

Value $2.489M Shares 49,500 Share Price $50.28 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.5%

— SPARK THERAPEUTICS INC 0.6%

Value $2.005M Shares 19,587 Share Price $102.36 Est. Cost/Share $113.88 Unrealized @ Report Date —

— VEONEER INCORPORATED 0.6%

Value $1.991M Shares 115,000 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —

— US ECOLOGY INC 0.6%

Value $1.881M Shares 31,600 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —

— DEL FRISCOS RESTAURANT GROUP 0.5%

Value $1.568M Shares 196,944 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —

GNFTY GENFIT S A 0.1%

Value $456K Shares 23,100 Share Price $19.74 Est. Cost/Share $24.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RED HAT INC	725,409	$136M	43.7%	$187.76	$186.23	—	COM	756577102
—	FIRST DATA CORP NEW	2,385,688	$64.58M	20.7%	$27.07	$27.07	—	COM CL A	32008D106
—	CELGENE CORP	379,900	$35.12M	11.3%	$92.44	$92.44	—	COM	151020104
—	MEDIDATA SOLUTIONS INC	345,742	$31.29M	10.0%	$90.51	$90.51	—	COM	58471A105
—	ARRAY BIOPHARMA INC	417,100	$19.32M	6.2%	$46.33	$46.33	—	COM	04269X105
—	CONTROL4 CORP	296,838	$7.05M	2.3%	$23.75	$23.75	—	COM	21240D107
PACB	PACIFIC BIOSCIENCES CALIF IN	712,227	$4.309M	1.4%	$6.05	$7.17	-15.6%	COM	69404D108
GIS	GENERAL MLS INC	65,000	$3.414M	1.1%	$52.52 *	$41.22	+1.7%	COM	370334104
OXY	OCCIDENTAL PETE CORP	49,500	$2.489M	0.8%	$50.28 *	$48.84	-9.5%	COM	674599105
—	SPARK THERAPEUTICS INC	19,587	$2.005M	0.6%	$102.36	$113.88	—	COM	84652J103
—	VEONEER INCORPORATED	115,000	$1.991M	0.6%	$17.31	$17.31	—	COM	92336X109
—	US ECOLOGY INC	31,600	$1.881M	0.6%	$59.53	$59.53	—	COM	91732J102
—	DEL FRISCOS RESTAURANT GROUP	196,944	$1.568M	0.5%	$7.96	$7.96	—	COM	245077102
GNFTY	GENFIT S A	23,100	$456K	0.1%	$19.74	$24.00	—	ADS	372279109