SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

— LOGMEIN INC 29.3%

Value $62.87M Shares 741,613 Share Price $84.77 Est. Cost/Share $84.68 Unrealized @ Report Date —

— EL PASO ELEC CO 21.5%

Value $46.16M Shares 688,893 Share Price $67.00 Est. Cost/Share $67.14 Unrealized @ Report Date —

— TIFFANY & CO NEW 17.5%

Value $37.57M Shares 308,087 Share Price $121.94 Est. Cost/Share $129.58 Unrealized @ Report Date —

— LEGG MASON INC 7.3%

Value $15.66M Shares 314,800 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —

— TD AMERITRADE HLDG CORP 7.2%

Value $15.38M Shares 422,738 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —

— QIAGEN NV 3.5%

Value $7.52M Shares 175,657 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 3.0%

Value $6.419M Shares 10,293 Share Price $623.63 Est. Cost/Share $564.49 Unrealized @ Report Date +9.9%

TMUS T-MOBILE US INC 2.4%

Value $5.133M Shares 49,284 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%

— PORTOLA PHARMACEUTICALS INC 2.2%

Value $4.809M Shares 267,327 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

— MEET GROUP INC 2.0%

Value $4.348M Shares 696,821 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —

— SUSTAINABLE OPPORTNTS ACQ CO 1.2%

Value $2.525M Shares 250,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.6%

Value $1.256M Shares 100,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.209M Shares 337,621 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISTN COR 0.5%

Value $1.067M Shares 100,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

TREB/U TREBIA ACQUISITION CORP 0.5%

Value $1.045M Shares 100,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HLDNG 0.2%

Value $530K Shares 50,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.1%

Value $278K Shares 11,761 Share Price $23.64 Est. Cost/Share $23.37 Unrealized @ Report Date +1.0%

— CHURCHILL CAP CORP III 0.1%

Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $10.00 Unrealized @ Report Date —

— GS ACQUISITION HLDGS CORP II 0.1%

Value $210K Shares 20,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

— FLYING EAGLE ACQUISITION COR 0.1%

Value $175K Shares 15,000 Share Price $11.67 Est. Cost/Share $10.00 Unrealized @ Report Date —

— DMY TECHNOLOGY GROUP INC 0.0%

Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share $9.80 Unrealized @ Report Date —

— HUDSON EXECUTIVE INVT CORP 0.0%

Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $42,000 Shares 3,203 Share Price $13.11 Est. Cost/Share $12.13 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LOGMEIN INC	741,613	$62.87M	29.3%	$84.77	$84.68	—	COM	54142L109
—	EL PASO ELEC CO	688,893	$46.16M	21.5%	$67.00	$67.14	—	COM NEW	283677854
—	TIFFANY & CO NEW	308,087	$37.57M	17.5%	$121.94	$129.58	—	COM	886547108
—	LEGG MASON INC	314,800	$15.66M	7.3%	$49.75	$49.75	—	COM	524901105
—	TD AMERITRADE HLDG CORP	422,738	$15.38M	7.2%	$36.38	$36.38	—	COM	87236Y108
—	QIAGEN NV	175,657	$7.52M	3.5%	$42.81	$42.81	—	SHS NEW	N72482123
REGN	REGENERON PHARMACEUTICALS	10,293	$6.419M	3.0%	$623.63	$564.49	+9.9%	COM	75886F107
TMUS	T-MOBILE US INC	49,284	$5.133M	2.4%	$104.15 *	$92.61	+8.7%	COM	872590104
—	PORTOLA PHARMACEUTICALS INC	267,327	$4.809M	2.2%	$17.99	$17.99	—	COM	737010108
—	MEET GROUP INC	696,821	$4.348M	2.0%	$6.24	$6.24	—	COM	58513U101
—	SUSTAINABLE OPPORTNTS ACQ CO	250,000	$2.525M	1.2%	$10.10	$10.10	—	UNIT	G8598Y125
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	100,000	$1.256M	0.6%	$12.56	$12.56	—	UNIT	G8250T117
—	BRISTOL-MYERS SQUIBB CO	337,621	$1.209M	0.6%	$3.58	$3.01	—	RIGHT	110122157
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$1.067M	0.5%	$10.67	$10.67	—	UNIT	34431F203
TREB/U	TREBIA ACQUISITION CORP	100,000	$1.045M	0.5%	$10.45	$10.45	—	UNIT	G9027T125
—	CC NEUBERGER PRINCIPAL HLDNG	50,000	$530K	0.2%	$10.60	$10.60	—	UNIT	G1992Y106
VIRT	VIRTU FINL INC	11,761	$278K	0.1%	$23.64	$23.37	+1.0%	CL A	928254101
—	CHURCHILL CAP CORP III	20,000	$226K	0.1%	$11.30	$10.00	—	UNIT	17144C203
—	GS ACQUISITION HLDGS CORP II	20,000	$210K	0.1%	$10.50	$10.50	—	UNIT	36258Q204
—	FLYING EAGLE ACQUISITION COR	15,000	$175K	0.1%	$11.67	$10.00	—	UNIT	34407Y202
—	DMY TECHNOLOGY GROUP INC	10,000	$106K	0.0%	$10.60	$9.80	—	UNIT	233253202
—	HUDSON EXECUTIVE INVT CORP	5,000	$51,000	0.0%	$10.20	$10.20	—	UNIT	443761200
AAL	AMERICAN AIRLS GROUP INC	3,203	$42,000	0.0%	$13.11	$12.13	+7.8%	COM	02376R102