SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (16)

— AUDENTES THERAPEUTICS INC 23.7%

Value $45.93M Shares 767,502 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —

— MEDICINES CO 22.1%

Value $42.9M Shares 505,030 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 11.1%

Value $21.51M Shares 972,449 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 9.4%

Value $18.26M Shares 782,500 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —

— TECH DATA CORP 7.6%

Value $14.76M Shares 102,755 Share Price $143.60 Est. Cost/Share $143.60 Unrealized @ Report Date —

— ARQULE INC 6.4%

Value $12.37M Shares 619,800 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —

— ALLERGAN PLC 5.5%

Value $10.61M Shares 55,500 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —

— RA PHARMACEUTICALS INC 3.1%

Value $6.086M Shares 129,690 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —

— TEEKAY OFFSHORE PARTNERS L P 2.4%

Value $4.693M Shares 3,047,400 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —

— DBV TECHNOLOGIES S A 2.4%

Value $4.601M Shares 430,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —

— OMNOVA SOLUTIONS INC 2.2%

Value $4.309M Shares 426,257 Share Price $10.11 Est. Cost/Share $10.07 Unrealized @ Report Date —

— WESCO AIRCRAFT HLDGS INC 2.0%

Value $3.978M Shares 360,992 Share Price $11.02 Est. Cost/Share $11.01 Unrealized @ Report Date —

— BRISTOL MYERS SQUIBB CO 1.0%

Value $1.964M Shares 652,486 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.7%

Value $1.443M Shares 10,800 Share Price $133.61 Est. Cost/Share $133.61 Unrealized @ Report Date —

— TERRAFORM PWR INC 0.2%

Value $391K Shares 25,400 Share Price $15.39 Est. Cost/Share $17.29 Unrealized @ Report Date —

— DIPLOMAT PHARMACY INC 0.2%

Value $377K Shares 94,260 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AUDENTES THERAPEUTICS INC	767,502	$45.93M	23.7%	$59.84	$59.84	—	COM	05070R104
—	MEDICINES CO	505,030	$42.9M	22.1%	$84.94	$84.94	—	COM	584688105
—	TALLGRASS ENERGY LP	972,449	$21.51M	11.1%	$22.12	$22.12	—	CLASS A SHS	874696107
—	CYPRESS SEMICONDUCTOR CORP	782,500	$18.26M	9.4%	$23.33	$23.33	—	COM	232806109
—	TECH DATA CORP	102,755	$14.76M	7.6%	$143.60	$143.60	—	COM	878237106
—	ARQULE INC	619,800	$12.37M	6.4%	$19.96	$19.96	—	COM	04269E107
—	ALLERGAN PLC	55,500	$10.61M	5.5%	$191.17	$191.17	—	SHS	G0177J108
—	RA PHARMACEUTICALS INC	129,690	$6.086M	3.1%	$46.93	$46.93	—	COM	74933V108
—	TEEKAY OFFSHORE PARTNERS L P	3,047,400	$4.693M	2.4%	$1.54	$1.54	—	PARTNERSHIP UN	Y8565J101
—	DBV TECHNOLOGIES S A	430,000	$4.601M	2.4%	$10.70	$10.70	—	SPONSORED ADR	23306J101
—	OMNOVA SOLUTIONS INC	426,257	$4.309M	2.2%	$10.11	$10.07	—	COM	682129101
—	WESCO AIRCRAFT HLDGS INC	360,992	$3.978M	2.0%	$11.02	$11.01	—	COM	950814103
—	BRISTOL MYERS SQUIBB CO	652,486	$1.964M	1.0%	$3.01	$3.01	—	RIGHT 99/99/9999	110122157
—	TIFFANY & CO NEW	10,800	$1.443M	0.7%	$133.61	$133.61	—	COM	886547108
—	TERRAFORM PWR INC	25,400	$391K	0.2%	$15.39	$17.29	—	COM CL A	88104R209
—	DIPLOMAT PHARMACY INC	94,260	$377K	0.2%	$4.00	$4.00	—	COM	25456K101