SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

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

Holdings (18)

— ALLERGAN PLC 47.0%

Value $191M Shares 1,080,922 Share Price $177.10 Est. Cost/Share $177.82 Unrealized @ Report Date —

— TIFFANY & CO NEW 18.4%

Value $74.83M Shares 577,813 Share Price $129.50 Est. Cost/Share $129.58 Unrealized @ Report Date —

— WABCO HLDGS INC 11.0%

Value $44.95M Shares 332,807 Share Price $135.05 Est. Cost/Share $135.05 Unrealized @ Report Date —

— TECH DATA CORP 9.4%

Value $38.2M Shares 291,897 Share Price $130.85 Est. Cost/Share $135.34 Unrealized @ Report Date —

— TALLGRASS ENERGY LP 4.2%

Value $17.15M Shares 1,042,040 Share Price $16.46 Est. Cost/Share $21.74 Unrealized @ Report Date —

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value $14.41M Shares 618,016 Share Price $23.32 Est. Cost/Share $23.33 Unrealized @ Report Date —

— OMNOVA SOLUTIONS INC 1.8%

Value $7.388M Shares 728,557 Share Price $10.14 Est. Cost/Share $10.10 Unrealized @ Report Date —

— EL PASO ELEC CO 1.6%

Value $6.671M Shares 98,163 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.9%

Value $3.726M Shares 39,500 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —

— LOGMEIN INC 0.9%

Value $3.672M Shares 44,093 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.408M Shares 370,621 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —

— HOWARD HUGHES CORP 0.3%

Value $1.263M Shares 25,000 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.2%

Value $976K Shares 50,000 Share Price $19.52 Est. Cost/Share $29.65 Unrealized @ Report Date -34.2%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $402K Shares 11,708 Share Price $34.34 Est. Cost/Share $32.54 Unrealized @ Report Date +5.5%

DT DYNATRACE INC 0.1%

Value $238K Shares 10,000 Share Price $23.80 Est. Cost/Share $28.82 Unrealized @ Report Date -17.3%

— CHURCHILL CAP CORP III 0.0%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— FLYING EAGLE ACQUISITION COR 0.0%

Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— DMY TECHNOLOGY GROUP INC 0.0%

Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALLERGAN PLC	1,080,922	$191M	47.0%	$177.10	$177.82	—	SHS	G0177J108
—	TIFFANY & CO NEW	577,813	$74.83M	18.4%	$129.50	$129.58	—	COM	886547108
—	WABCO HLDGS INC	332,807	$44.95M	11.0%	$135.05	$135.05	—	COM	92927K102
—	TECH DATA CORP	291,897	$38.2M	9.4%	$130.85	$135.34	—	COM	878237106
—	TALLGRASS ENERGY LP	1,042,040	$17.15M	4.2%	$16.46	$21.74	—	CLASS A SHS	874696107
—	CYPRESS SEMICONDUCTOR CORP	618,016	$14.41M	3.5%	$23.32	$23.33	—	COM	232806109
—	OMNOVA SOLUTIONS INC	728,557	$7.388M	1.8%	$10.14	$10.10	—	COM	682129101
—	EL PASO ELEC CO	98,163	$6.671M	1.6%	$67.96	$67.96	—	COM NEW	283677854
—	UNITED TECHNOLOGIES CORP	39,500	$3.726M	0.9%	$94.33	$94.33	—	COM	913017109
—	LOGMEIN INC	44,093	$3.672M	0.9%	$83.28	$83.28	—	COM	54142L109
—	BRISTOL-MYERS SQUIBB CO	370,621	$1.408M	0.3%	$3.80	$3.01	—	RIGHT	110122157
—	HOWARD HUGHES CORP	25,000	$1.263M	0.3%	$50.52	$50.52	—	COM	44267D107
YETI	YETI HLDGS INC	50,000	$976K	0.2%	$19.52	$29.65	-34.2%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	11,708	$402K	0.1%	$34.34	$32.54	+5.5%	COM	39874R101
DT	DYNATRACE INC	10,000	$238K	0.1%	$23.80	$28.82	-17.3%	COM	268150109
—	CHURCHILL CAP CORP III	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT	17144C203
—	FLYING EAGLE ACQUISITION COR	15,000	$150K	0.0%	$10.00	$10.00	—	UNIT	34407Y202
—	DMY TECHNOLOGY GROUP INC	10,000	$98,000	0.0%	$9.80	$9.80	—	UNIT	233253202