Syquant Capital Sas as of March 31, 2020
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 47.0 | $191M | 1.1M | 177.10 | |
| Tiffany & Co. | 18.4 | $75M | 578k | 129.50 | |
| WABCO Holdings | 11.0 | $45M | 333k | 135.05 | |
| Tech Data Corporation | 9.4 | $38M | 292k | 130.85 | |
| Tallgrass Energy Gp Lp master ltd part | 4.2 | $17M | 1.0M | 16.46 | |
| Cypress Semiconductor Corporation | 3.5 | $14M | 618k | 23.32 | |
| OMNOVA Solutions | 1.8 | $7.4M | 729k | 10.14 | |
| El Paso Electric Company | 1.6 | $6.7M | 98k | 67.96 | |
| United Technologies Corporation | 0.9 | $3.7M | 40k | 94.33 | |
| LogMeIn | 0.9 | $3.7M | 44k | 83.28 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $1.4M | 371k | 3.80 | |
| Howard Hughes | 0.3 | $1.3M | 25k | 50.52 | |
| Yeti Hldgs (YETI) | 0.2 | $976k | 50k | 19.52 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $402k | 12k | 34.34 | |
| Dynatrace (DT) | 0.1 | $238k | 10k | 23.80 | |
| Churchill Capital Iii Corp | 0.1 | $200k | 20k | 10.00 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $150k | 15k | 10.00 | |
| Dmy Technology Group Inc unit 99/99/9999 | 0.0 | $98k | 10k | 9.80 |
