Syquant Capital Sas as of June 30, 2020
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 29.3 | $63M | 742k | 84.77 | |
| El Paso Elec Com New | 21.5 | $46M | 689k | 67.00 | |
| Tiffany & Co. | 17.5 | $38M | 308k | 121.94 | |
| Legg Mason | 7.3 | $16M | 315k | 49.75 | |
| TD Ameritrade Holding | 7.2 | $15M | 423k | 36.38 | |
| Qiagen Nv Shs New | 3.5 | $7.5M | 176k | 42.81 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $6.4M | 10k | 623.63 | |
| Metropcs Communications (TMUS) | 2.4 | $5.1M | 49k | 104.15 | |
| Portola Pharmaceuticals | 2.2 | $4.8M | 267k | 17.99 | |
| Meet | 2.0 | $4.3M | 697k | 6.24 | |
| Sustainable Opportnts Acq Unit | 1.2 | $2.5M | 250k | 10.10 | |
| Social Cap Hdosphia Hldg Unit | 0.6 | $1.3M | 100k | 12.56 | |
| Bristol-myers Squibb Right | 0.6 | $1.2M | 338k | 3.58 | |
| Foley Trasimene Acquistn Cor Unit | 0.5 | $1.1M | 100k | 10.67 | |
| Trebia Acquisition Corp Unit | 0.5 | $1.0M | 100k | 10.45 | |
| Cc Neuberger Principal Hldng Unit | 0.2 | $530k | 50k | 10.60 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $278k | 12k | 23.64 | |
| Churchill Cap Corp Iii Unit | 0.1 | $226k | 20k | 11.30 | |
| Gs Acquisition Hldgs Corp Ii Unit | 0.1 | $210k | 20k | 10.50 | |
| Flying Eagle Acquisition Cor Unit | 0.1 | $175k | 15k | 11.67 | |
| Dmy Technology Group Unit | 0.0 | $106k | 10k | 10.60 | |
| Hudson Executive Invt Corp Unit | 0.0 | $51k | 5.0k | 10.20 | |
| American Airls (AAL) | 0.0 | $42k | 3.2k | 13.11 |
