$117 Million is the total value of SYQUANT CAPITAL SAS's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $23,242,000 | – | 553,523 | +100.0% | 19.88% | – |
| AABA | New | ALTABA INC | $21,342,000 | – | 368,347 | +100.0% | 18.25% | – |
| AVA | New | AVISTA CORP | $16,711,000 | – | 393,388 | +100.0% | 14.29% | – |
| ATHN | New | ATHENAHEALTH INC | $13,648,000 | – | 103,450 | +100.0% | 11.67% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $12,994,000 | – | 268,300 | +100.0% | 11.11% | – |
| RHT | New | RED HAT INC | $12,839,000 | – | 73,100 | +100.0% | 10.98% | – |
| ECA | New | ENCANA CORP | $5,872,000 | – | 1,016,000 | +100.0% | 5.02% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $5,773,000 | – | 6,085,000 | +100.0% | 4.94% | – | |
| EGL | New | ENGILITY HLDGS INC NEW | $2,254,000 | – | 79,200 | +100.0% | 1.93% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,136,000 | – | 50,660 | +100.0% | 1.83% | – |
| New | DISNEY WALT COput | $107,000 | – | 1,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.