13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 17 holding rows worth $365,182,000.
- Accession
- 0001766392-19-000005
- Filer
- CIK 1766392
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 17 entries on the cover page, a total value of $365,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,182,000 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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,550,606 | $141,880,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 619,700 | $61,536,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,095,678 | $58,170,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 458,618 | $50,682,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 981,100 | $19,112,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 384,325 | $7,613,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,600 | $5,744,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,400 | $5,680,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 426,257 | $4,292,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 256,849 | $2,828,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 80,000 | $2,343,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,587 | $1,997,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,410,289 | $1,777,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 113,745 | $487,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 84,278 | $441,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,200 | $313,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,211 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-19-000005 | this filing | 2019-10-17 | acceptance time not in the bulk data set |