13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 16 holding rows worth $33,240,866,000 by the sum of the rows.
- Accession
- 0001788558-22-000002
- Filer
- CIK 1788558
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $100,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,240,866,000 with VALUE read as thousands by filing date, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $100,599,000, 100% less than the sum of the rows, $33,240,866,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 100,000 | $21,203,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $4,579,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 111,000 | $3,411,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,000 | $1,174,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,000 | $865,080,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,000 | $781,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 30,000 | $687,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 9,000 | $472,140,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 697,739 | $38,599,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,652,464 | $13,989,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 260,000 | $7,889,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 165,491 | $4,472,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,912 | $1,062,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 119,520 | $637,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,375 | $473,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 13,296 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |