SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value ($000): $311,682 (100.0% shares, 0.0% debt)

Holdings (14)

— RED HAT INC 43.7%

Value ($000) $136,203 Shares 725,409 Est. Cost $186.23 Unrealized —

— FIRST DATA CORP NEW 20.7%

Value ($000) $64,581 Shares 2,385,688 Est. Cost $27.07 Unrealized —

— CELGENE CORP 11.3%

Value ($000) $35,118 Shares 379,900 Est. Cost $92.44 Unrealized —

— MEDIDATA SOLUTIONS INC 10.0%

Value ($000) $31,293 Shares 345,742 Est. Cost $90.51 Unrealized —

— ARRAY BIOPHARMA INC 6.2%

Value ($000) $19,324 Shares 417,100 Est. Cost $46.33 Unrealized —

— CONTROL4 CORP 2.3%

Value ($000) $7,050 Shares 296,838 Est. Cost $23.75 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value ($000) $4,309 Shares 712,227 Est. Cost $7.17 Unrealized -2.1%

GIS GENERAL MLS INC 1.1%

Value ($000) $3,414 Shares 65,000 Est. Cost $41.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $2,489 Shares 49,500 Est. Cost $48.84 Unrealized 0.0%

— SPARK THERAPEUTICS INC 0.6%

Value ($000) $2,005 Shares 19,587 Est. Cost $113.88 Unrealized —

— VEONEER INCORPORATED 0.6%

Value ($000) $1,991 Shares 115,000 Est. Cost $17.31 Unrealized —

— US ECOLOGY INC 0.6%

Value ($000) $1,881 Shares 31,600 Est. Cost $59.53 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.5%

Value ($000) $1,568 Shares 196,944 Est. Cost $7.96 Unrealized —

GNFTY GENFIT S A 0.1%

Value ($000) $456 Shares 23,100 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	725,409	$136,203	43.7%	$186.23	—	COM	756577102
—	FIRST DATA CORP NEW	2,385,688	$64,581	20.7%	$27.07	—	COM CL A	32008D106
—	CELGENE CORP	379,900	$35,118	11.3%	$92.44	—	COM	151020104
—	MEDIDATA SOLUTIONS INC	345,742	$31,293	10.0%	$90.51	—	COM	58471A105
—	ARRAY BIOPHARMA INC	417,100	$19,324	6.2%	$46.33	—	COM	04269X105
—	CONTROL4 CORP	296,838	$7,050	2.3%	$23.75	—	COM	21240D107
PACB	PACIFIC BIOSCIENCES CALIF IN	712,227	$4,309	1.4%	$7.17	-2.1%	COM	69404D108
GIS	GENERAL MLS INC	65,000	$3,414	1.1%	$41.22	0.0%	COM	370334104
OXY	OCCIDENTAL PETE CORP	49,500	$2,489	0.8%	$48.84	0.0%	COM	674599105
—	SPARK THERAPEUTICS INC	19,587	$2,005	0.6%	$113.88	—	COM	84652J103
—	VEONEER INCORPORATED	115,000	$1,991	0.6%	$17.31	—	COM	92336X109
—	US ECOLOGY INC	31,600	$1,881	0.6%	$59.53	—	COM	91732J102
—	DEL FRISCOS RESTAURANT GROUP	196,944	$1,568	0.5%	$7.96	—	COM	245077102
GNFTY	GENFIT S A	23,100	$456	0.1%	$24.00	—	ADS	372279109