SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (17)

— MEDIDATA SOLUTIONS INC 38.9%

Value $142M Shares 1,550,606 Share Price $91.50 Est. Cost/Share $91.28 Unrealized @ Report Date —

— CELGENE CORP 16.9%

Value $61.54M Shares 619,700 Share Price $99.30 Est. Cost/Share $95.09 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 15.9%

Value $58.17M Shares 1,095,678 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —

— GENESEE & WYO INC 13.9%

Value $50.68M Shares 458,618 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —

— ALTABA INC 5.2%

Value $19.11M Shares 981,100 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —

— MONOTYPE IMAGING SOLUTIONS 2.1%

Value $7.613M Shares 384,325 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —

INTU INTUIT 1.6%

Value $5.744M Shares 21,600 Share Price $265.93 * Est. Cost/Share $264.00 Unrealized @ Report Date -3.3%

CLX CLOROX CO DEL 1.6%

Value $5.68M Shares 37,400 Share Price $151.87 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.7%

— OMNOVA SOLUTIONS INC 1.2%

Value $4.292M Shares 426,257 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 0.8%

Value $2.828M Shares 256,849 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.6%

Value $2.343M Shares 80,000 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— SPARK THERAPEUTICS INC 0.5%

Value $1.997M Shares 20,587 Share Price $97.00 Est. Cost/Share $113.06 Unrealized @ Report Date —

— CASTLE BRANDS INC 0.5%

Value $1.777M Shares 1,410,289 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —

— CORINDUS VASCULAR ROBOTICS I 0.1%

Value $487K Shares 113,745 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

— DRYSHIPS INC 0.1%

Value $441K Shares 84,278 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —

— TERRAFORM PWR INC 0.1%

Value $313K Shares 17,200 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —

— MILACRON HLDGS CORP 0.1%

Value $287K Shares 17,211 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MEDIDATA SOLUTIONS INC	1,550,606	$142M	38.9%	$91.50	$91.28	—	COM	58471A105
—	CELGENE CORP	619,700	$61.54M	16.9%	$99.30	$95.09	—	COM	151020104
—	BROOKFIELD ASSET MGMT INC	1,095,678	$58.17M	15.9%	$53.09	$53.09	—	COM	112585104
—	GENESEE & WYO INC	458,618	$50.68M	13.9%	$110.51	$110.51	—	CL A	371559105
—	ALTABA INC	981,100	$19.11M	5.2%	$19.48	$19.48	—	COM	021346101
—	MONOTYPE IMAGING SOLUTIONS	384,325	$7.613M	2.1%	$19.81	$19.81	—	COM	61022P100
INTU	INTUIT	21,600	$5.744M	1.6%	$265.93 *	$264.00	-3.3%	COM	461202103
CLX	CLOROX CO DEL	37,400	$5.68M	1.6%	$151.87 *	$130.84	-3.7%	COM	189054109
—	OMNOVA SOLUTIONS INC	426,257	$4.292M	1.2%	$10.07	$10.07	—	COM	682129101
—	WESCO AIRCRAFT HLDGS INC	256,849	$2.828M	0.8%	$11.01	$11.01	—	COM	950814103
—	CTRIP COM INTL LTD	80,000	$2.343M	0.6%	$29.29	$29.29	—	SPONSORED ADS	22943F100
—	SPARK THERAPEUTICS INC	20,587	$1.997M	0.5%	$97.00	$113.06	—	COM	84652J103
—	CASTLE BRANDS INC	1,410,289	$1.777M	0.5%	$1.26	$1.26	—	COM	148435100
—	CORINDUS VASCULAR ROBOTICS I	113,745	$487K	0.1%	$4.28	$4.28	—	COM	218730109
—	DRYSHIPS INC	84,278	$441K	0.1%	$5.23	$5.23	—	COM	Y2109Q705
—	TERRAFORM PWR INC	17,200	$313K	0.1%	$18.20	$18.20	—	COM CL A	88104R209
—	MILACRON HLDGS CORP	17,211	$287K	0.1%	$16.68	$16.68	—	COM	59870L106