13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-05, with 14 holding rows worth $311,682,000.
- Accession
- 0001766392-19-000004
- Filer
- CIK 1766392
- Filed
- 2019-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $311,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,682,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 725,409 | $136,203,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,385,688 | $64,581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 379,900 | $35,118,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 345,742 | $31,293,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 417,100 | $19,324,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 296,838 | $7,050,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 712,227 | $4,309,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,000 | $3,414,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,500 | $2,489,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,587 | $2,005,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 115,000 | $1,991,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 31,600 | $1,881,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 196,944 | $1,568,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 23,100 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-19-000004 | this filing | 2019-07-05 | acceptance time not in the bulk data set |