13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 11 holding rows worth $116,918,000.
- Accession
- 0001766392-19-000002
- Filer
- CIK 1766392
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11 entries on the cover page, a total value of $116,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,918,000 with VALUE read as thousands by filing date, 13F file number 028-19015. 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 |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 553,523 | $23,242,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 368,347 | $21,342,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 393,388 | $16,711,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 103,450 | $13,648,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 268,300 | $12,994,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 73,100 | $12,839,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,016,000 | $5,872,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 6,085,000 | $5,773,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 79,200 | $2,254,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 50,660 | $2,136,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,000 | $107,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-19-000002 | this filing | 2019-02-04 | acceptance time not in the bulk data set |