Syquant Capital Sas as of Dec. 31, 2018
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Insurance Holdings | 19.9 | $23M | 554k | 41.99 | |
| Altaba | 18.2 | $21M | 368k | 57.94 | |
| Avista Corporation (AVA) | 14.3 | $17M | 393k | 42.48 | |
| athenahealth | 11.7 | $14M | 104k | 131.93 | |
| Integrated Device Technology | 11.1 | $13M | 268k | 48.43 | |
| Red Hat | 11.0 | $13M | 73k | 175.64 | |
| Encana Corp | 5.0 | $5.9M | 1.0M | 5.78 | |
| Transocean Inc Deb 0.500 1/3 bond | 4.9 | $5.8M | 6.1M | 0.95 | |
| Engility Hldgs | 1.9 | $2.3M | 79k | 28.46 | |
| Valero Energy Partners | 1.8 | $2.1M | 51k | 42.16 | |
| Disney Walt Co option | 0.1 | $107k | 1.0k | 107.00 |
