13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 18 holding rows worth $407,155,000.
- Accession
- 0001766392-20-000003
- Filer
- CIK 1766392
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 18 entries on the cover page, a total value of $407,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,155,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,080,922 | $191,431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 577,813 | $74,827,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 332,807 | $44,946,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 291,897 | $38,195,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,042,040 | $17,152,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 618,016 | $14,412,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 728,557 | $7,388,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 98,163 | $6,671,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,500 | $3,726,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,093 | $3,672,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 370,621 | $1,408,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,000 | $1,263,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $976,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,708 | $402,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $238,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 20,000 | $200,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-20-000003 | this filing | 2020-04-14 | acceptance time not in the bulk data set |