13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 25 holding rows worth $507,592,000.
- Accession
- 0001172661-21-001540
- Filer
- CIK 1788558
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $507,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,592,000 with VALUE read as thousands by filing date, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROOFPOINT INC | 743424103 | COM | 459,055 | $79,765,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,618,315 | $71,691,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 382,552 | $70,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 454,687 | $65,766,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 946,147 | $51,508,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 192,291 | $44,231,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 625,088 | $28,810,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,600 | $26,523,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 229,083 | $17,708,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 467,072 | $15,787,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 353,030 | $12,992,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 293,574 | $6,796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 212,600 | $6,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,774 | $3,021,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 58,242 | $1,809,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 207,923 | $1,159,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,289 | $826,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 17,514 | $491,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,276 | $441,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,267 | $407,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,180 | $386,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 24,368 | $353,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,592 | $325,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,670 | $269,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,462 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001540 | this filing | 2021-07-20 | acceptance time not in the bulk data set |