SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $407,155 (100.0% shares, 0.0% debt)

Holdings (18)

— ALLERGAN PLC 47.0%

Value ($000) $191,431 Shares 1,080,922 Est. Cost $177.82 Unrealized —

— TIFFANY & CO NEW 18.4%

Value ($000) $74,827 Shares 577,813 Est. Cost $129.58 Unrealized —

— WABCO HLDGS INC 11.0%

Value ($000) $44,946 Shares 332,807 Est. Cost $135.05 Unrealized —

— TECH DATA CORP 9.4%

Value ($000) $38,195 Shares 291,897 Est. Cost $135.34 Unrealized —

— TALLGRASS ENERGY LP 4.2%

Value ($000) $17,152 Shares 1,042,040 Est. Cost $21.74 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value ($000) $14,412 Shares 618,016 Est. Cost $23.33 Unrealized —

— OMNOVA SOLUTIONS INC 1.8%

Value ($000) $7,388 Shares 728,557 Est. Cost $10.10 Unrealized —

— EL PASO ELEC CO 1.6%

Value ($000) $6,671 Shares 98,163 Est. Cost $67.96 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $3,726 Shares 39,500 Est. Cost $94.33 Unrealized —

— LOGMEIN INC 0.9%

Value ($000) $3,672 Shares 44,093 Est. Cost $83.28 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,408 Shares 370,621 Est. Cost $3.01 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $1,263 Shares 25,000 Est. Cost $50.52 Unrealized —

YETI YETI HLDGS INC 0.2%

Value ($000) $976 Shares 50,000 Est. Cost $29.65 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $402 Shares 11,708 Est. Cost $32.54 Unrealized 0.0%

DT DYNATRACE INC 0.1%

Value ($000) $238 Shares 10,000 Est. Cost $28.82 Unrealized 0.0%

— CHURCHILL CAP CORP III 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —

— FLYING EAGLE ACQUISITION COR 0.0%

Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,080,922	$191,431	47.0%	$177.82	—	SHS	G0177J108
—	TIFFANY & CO NEW	577,813	$74,827	18.4%	$129.58	—	COM	886547108
—	WABCO HLDGS INC	332,807	$44,946	11.0%	$135.05	—	COM	92927K102
—	TECH DATA CORP	291,897	$38,195	9.4%	$135.34	—	COM	878237106
—	TALLGRASS ENERGY LP	1,042,040	$17,152	4.2%	$21.74	—	CLASS A SHS	874696107
—	CYPRESS SEMICONDUCTOR CORP	618,016	$14,412	3.5%	$23.33	—	COM	232806109
—	OMNOVA SOLUTIONS INC	728,557	$7,388	1.8%	$10.10	—	COM	682129101
—	EL PASO ELEC CO	98,163	$6,671	1.6%	$67.96	—	COM NEW	283677854
—	UNITED TECHNOLOGIES CORP	39,500	$3,726	0.9%	$94.33	—	COM	913017109
—	LOGMEIN INC	44,093	$3,672	0.9%	$83.28	—	COM	54142L109
—	BRISTOL-MYERS SQUIBB CO	370,621	$1,408	0.3%	$3.01	—	RIGHT	110122157
—	HOWARD HUGHES CORP	25,000	$1,263	0.3%	$50.52	—	COM	44267D107
YETI	YETI HLDGS INC	50,000	$976	0.2%	$29.65	0.0%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	11,708	$402	0.1%	$32.54	0.0%	COM	39874R101
DT	DYNATRACE INC	10,000	$238	0.1%	$28.82	0.0%	COM	268150109
—	CHURCHILL CAP CORP III	20,000	$200	0.0%	$10.00	—	UNIT	17144C203
—	FLYING EAGLE ACQUISITION COR	15,000	$150	0.0%	$10.00	—	UNIT	34407Y202
—	DMY TECHNOLOGY GROUP INC	10,000	$98	0.0%	$9.80	—	UNIT	233253202