SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $194,170 (100.0% shares, 0.0% debt)

Holdings (16)

— AUDENTES THERAPEUTICS INC 23.7%

Value ($000) $45,927 Shares 767,502 Est. Cost $59.84 Unrealized —

— MEDICINES CO 22.1%

Value ($000) $42,897 Shares 505,030 Est. Cost $84.94 Unrealized —

— TALLGRASS ENERGY LP 11.1%

Value ($000) $21,511 Shares 972,449 Est. Cost $22.12 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 9.4%

Value ($000) $18,256 Shares 782,500 Est. Cost $23.33 Unrealized —

— TECH DATA CORP 7.6%

Value ($000) $14,756 Shares 102,755 Est. Cost $143.60 Unrealized —

— ARQULE INC 6.4%

Value ($000) $12,371 Shares 619,800 Est. Cost $19.96 Unrealized —

— ALLERGAN PLC 5.5%

Value ($000) $10,610 Shares 55,500 Est. Cost $191.17 Unrealized —

— RA PHARMACEUTICALS INC 3.1%

Value ($000) $6,086 Shares 129,690 Est. Cost $46.93 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 2.4%

Value ($000) $4,693 Shares 3,047,400 Est. Cost $1.54 Unrealized —

— DBV TECHNOLOGIES S A 2.4%

Value ($000) $4,601 Shares 430,000 Est. Cost $10.70 Unrealized —

— OMNOVA SOLUTIONS INC 2.2%

Value ($000) $4,309 Shares 426,257 Est. Cost $10.07 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.0%

Value ($000) $3,978 Shares 360,992 Est. Cost $11.01 Unrealized —

— BRISTOL MYERS SQUIBB CO 1.0%

Value ($000) $1,964 Shares 652,486 Est. Cost $3.01 Unrealized —

— TIFFANY & CO NEW 0.7%

Value ($000) $1,443 Shares 10,800 Est. Cost $133.61 Unrealized —

— TERRAFORM PWR INC 0.2%

Value ($000) $391 Shares 25,400 Est. Cost $17.29 Unrealized —

— DIPLOMAT PHARMACY INC 0.2%

Value ($000) $377 Shares 94,260 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AUDENTES THERAPEUTICS INC	767,502	$45,927	23.7%	$59.84	—	COM	05070R104
—	MEDICINES CO	505,030	$42,897	22.1%	$84.94	—	COM	584688105
—	TALLGRASS ENERGY LP	972,449	$21,511	11.1%	$22.12	—	CLASS A SHS	874696107
—	CYPRESS SEMICONDUCTOR CORP	782,500	$18,256	9.4%	$23.33	—	COM	232806109
—	TECH DATA CORP	102,755	$14,756	7.6%	$143.60	—	COM	878237106
—	ARQULE INC	619,800	$12,371	6.4%	$19.96	—	COM	04269E107
—	ALLERGAN PLC	55,500	$10,610	5.5%	$191.17	—	SHS	G0177J108
—	RA PHARMACEUTICALS INC	129,690	$6,086	3.1%	$46.93	—	COM	74933V108
—	TEEKAY OFFSHORE PARTNERS L P	3,047,400	$4,693	2.4%	$1.54	—	PARTNERSHIP UN	Y8565J101
—	DBV TECHNOLOGIES S A	430,000	$4,601	2.4%	$10.70	—	SPONSORED ADR	23306J101
—	OMNOVA SOLUTIONS INC	426,257	$4,309	2.2%	$10.07	—	COM	682129101
—	WESCO AIRCRAFT HLDGS INC	360,992	$3,978	2.0%	$11.01	—	COM	950814103
—	BRISTOL MYERS SQUIBB CO	652,486	$1,964	1.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	TIFFANY & CO NEW	10,800	$1,443	0.7%	$133.61	—	COM	886547108
—	TERRAFORM PWR INC	25,400	$391	0.2%	$17.29	—	COM CL A	88104R209
—	DIPLOMAT PHARMACY INC	94,260	$377	0.2%	$4.00	—	COM	25456K101