$194 Million is the total value of SYQUANT CAPITAL SAS's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 158.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOLD | New | AUDENTES THERAPEUTICS INC | $45,927,000 | – | 767,502 | +100.0% | 23.65% | – |
| MDCO | New | MEDICINES CO | $42,897,000 | – | 505,030 | +100.0% | 22.09% | – |
| TGE | New | TALLGRASS ENERGY LP | $21,511,000 | – | 972,449 | +100.0% | 11.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $18,256,000 | – | 782,500 | +100.0% | 9.40% | – |
| TECD | New | TECH DATA CORP | $14,756,000 | – | 102,755 | +100.0% | 7.60% | – |
| ARQL | New | ARQULE INC | $12,371,000 | – | 619,800 | +100.0% | 6.37% | – |
| AGN | New | ALLERGAN PLC | $10,610,000 | – | 55,500 | +100.0% | 5.46% | – |
| RARX | New | RA PHARMACEUTICALS INC | $6,086,000 | – | 129,690 | +100.0% | 3.13% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,693,000 | – | 3,047,400 | +100.0% | 2.42% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $4,601,000 | – | 430,000 | +100.0% | 2.37% | – |
| OMN | OMNOVA SOLUTIONS INC | $4,309,000 | +0.4% | 426,257 | 0.0% | 2.22% | +88.9% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,978,000 | +40.7% | 360,992 | +40.5% | 2.05% | +164.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,964,000 | – | 652,486 | +100.0% | 1.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,443,000 | – | 10,800 | +100.0% | 0.74% | – |
| TERP | Buy | TERRAFORM PWR INC | $391,000 | +24.9% | 25,400 | +47.7% | 0.20% | +133.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $377,000 | – | 94,260 | +100.0% | 0.19% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -17,211 | -100.0% | -0.08% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -84,278 | -100.0% | -0.12% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -113,745 | -100.0% | -0.13% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,410,289 | -100.0% | -0.49% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -20,587 | -100.0% | -0.55% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -80,000 | -100.0% | -0.64% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37,400 | -100.0% | -1.56% | – |
| INTU | Exit | INTUIT | $0 | – | -21,600 | -100.0% | -1.57% | – |
| TYPE | Exit | MONOTYPE IMAGING SOLUTIONS | $0 | – | -384,325 | -100.0% | -2.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -981,100 | -100.0% | -5.23% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -458,618 | -100.0% | -13.88% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -1,095,678 | -100.0% | -15.93% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -619,700 | -100.0% | -16.85% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,550,606 | -100.0% | -38.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-08
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.