13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-08, with 16 holding rows worth $194,170,000.
- Accession
- 0001766392-20-000001
- Filer
- CIK 1766392
- Filed
- 2020-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16 entries on the cover page, a total value of $194,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,170,000 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 |
|---|---|---|---|---|---|---|
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 767,502 | $45,927,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 505,030 | $42,897,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 972,449 | $21,511,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 782,500 | $18,256,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 102,755 | $14,756,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 619,800 | $12,371,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,500 | $10,610,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 129,690 | $6,086,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,047,400 | $4,693,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 430,000 | $4,601,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 426,257 | $4,309,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 360,992 | $3,978,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 652,486 | $1,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,800 | $1,443,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 25,400 | $391,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 94,260 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-20-000001 | this filing | 2020-01-08 | acceptance time not in the bulk data set |