$407 Million is the total value of SYQUANT CAPITAL SAS's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $191,431,000 | +1704.3% | 1,080,922 | +1847.6% | 47.02% | +760.5% |
| TIF | Buy | TIFFANY & CO NEW | $74,827,000 | +5085.5% | 577,813 | +5250.1% | 18.38% | +2373.5% |
| WBC | New | WABCO HLDGS INC | $44,946,000 | – | 332,807 | +100.0% | 11.04% | – |
| TECD | Buy | TECH DATA CORP | $38,195,000 | +158.8% | 291,897 | +184.1% | 9.38% | +23.4% |
| TGE | Buy | TALLGRASS ENERGY LP | $17,152,000 | -20.3% | 1,042,040 | +7.2% | 4.21% | -62.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $14,412,000 | -21.1% | 618,016 | -21.0% | 3.54% | -62.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $7,388,000 | +71.5% | 728,557 | +70.9% | 1.82% | -18.2% |
| EE | New | EL PASO ELEC CO | $6,671,000 | – | 98,163 | +100.0% | 1.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,726,000 | – | 39,500 | +100.0% | 0.92% | – |
| LOGM | New | LOGMEIN INC | $3,672,000 | – | 44,093 | +100.0% | 0.90% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $1,408,000 | -28.3% | 370,621 | -43.2% | 0.35% | -65.8% |
| HHC | New | HOWARD HUGHES CORP | $1,263,000 | – | 25,000 | +100.0% | 0.31% | – |
| YETI | New | YETI HLDGS INC | $976,000 | – | 50,000 | +100.0% | 0.24% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $402,000 | – | 11,708 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $238,000 | – | 10,000 | +100.0% | 0.06% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit | $200,000 | – | 20,000 | +100.0% | 0.05% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit | $150,000 | – | 15,000 | +100.0% | 0.04% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -94,260 | -100.0% | -0.19% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -25,400 | -100.0% | -0.20% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -360,992 | -100.0% | -2.05% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -430,000 | -100.0% | -2.37% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -3,047,400 | -100.0% | -2.42% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -129,690 | -100.0% | -3.13% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -619,800 | -100.0% | -6.37% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -505,030 | -100.0% | -22.09% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -767,502 | -100.0% | -23.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.