0001766392-21-000003.txt : 20210420 0001766392-21-000003.hdr.sgml : 20210420 20210420112657 ACCESSION NUMBER: 0001766392-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYQUANT CAPITAL SAS CENTRAL INDEX KEY: 0001766392 IRS NUMBER: 482781580 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19015 FILM NUMBER: 21836681 BUSINESS ADDRESS: STREET 1: 25 AVENUE KLEBER CITY: PARIS STATE: I0 ZIP: 75116 BUSINESS PHONE: 0033142569307 MAIL ADDRESS: STREET 1: 25 AVENUE KLEBER CITY: PARIS STATE: I0 ZIP: 75116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766392 XXXXXXXX 03-31-2021 03-31-2021 SYQUANT CAPITAL SAS
25 AVENUE KLEBER PARIS I0 75116
13F HOLDINGS REPORT 028-19015 N
BRUNO DUCAMP CHIEF COMPLIANCE OFFICER 0033142569299 MR BRUNO DUCAMP PARIS I0 04-20-2021 0 53 386252 false
INFORMATION TABLE 2 13F_information_table.xml AMAZON COM INC COM 023135106 975 315 SH SOLE 315 0 0 APPLE INC COM 037833100 1050 8600 SH SOLE 8600 0 0 BAIDU INC SPON ADR 056752108 1262 5800 SH SOLE 5800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12066 600000 SH SOLE 600000 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 187171202 2000 200000 SH SOLE 200000 0 0 CUBIC CORP COM 229669106 4933 66150 SH SOLE 66150 0 0 GLU MOBILE INC COM 379890106 11232 900000 SH SOLE 900000 0 0 GRUBHUB INC COM 400110102 35100 585000 SH SOLE 585000 0 0 INTEL CORP COM 458140100 230 3600 SH SOLE 3600 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 764 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 1037 4400 SH SOLE 4400 0 0 PERSPECTA INC COM 715347100 12840 442000 SH SOLE 442000 0 0 SMTC CORP COM NEW 832682207 1347 224047 SH SOLE 224047 0 0 TALEND S A ADS 874224207 834 13100 SH SOLE 13100 0 0 WYNN RESORTS LTD COM 983134107 1254 10000 SH SOLE 10000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8090 183732 SH SOLE 183732 0 0 AEGION CORP COM 00770F104 3813 132613 SH SOLE 132613 0 0 ALPHABET INC CAP STK CL A 02079K305 784 380 SH SOLE 380 0 0 AVANTOR INC COM 05352A100 3425 118400 SH SOLE 118400 0 0 BROADSCALE ACQUISITION CORP UNIT 11134Y200 991 100000 SH SOLE 100000 0 0 CRH MED CORP COM 12626F105 395 100000 SH SOLE 100000 0 0 COMCAST CORP NEW CL A 20030N101 233 4300 SH SOLE 4300 0 0 CORELOGIC INC COM 21871D103 31046 391743 SH SOLE 391743 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1481 75000 SH SOLE 75000 0 0 FACEBOOK INC CL A 30303M102 324 1100 SH SOLE 1100 0 0 FARFETCH LTD ORD SH CL A 30744W107 424 8000 SH SOLE 8000 0 0 FLUENT INC COM 34380C102 86 20900 SH SOLE 20900 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 12464 57462 SH SOLE 57462 0 0 HMS HLDGS CORP COM 40425J101 15419 417000 SH SOLE 417000 0 0 HEALTHEQUITY INC COM 42226A107 8500 125000 SH SOLE 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 211 2500 SH SOLE 2500 0 0 MICHAELS COS INC COM 59408Q106 233 10600 SH SOLE 10600 0 0 NIC INC COM 62914B100 15671 461871 SH SOLE 461871 0 0 NETFLIX INC COM 64110L106 224 430 SH SOLE 430 0 0 NVIDIA CORPORATION COM 67066G104 262 490 SH SOLE 490 0 0 PAYPAL HLDGS INC COM 70450Y103 228 940 SH SOLE 940 0 0 REALPAGE INC COM 75606N109 26068 298950 SH SOLE 298950 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 48370 1190503 SH SOLE 1190503 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 850 41500 SH SOLE 41500 0 0 VARIAN MED SYS INC COM 92220P105 61581 348841 SH SOLE 348841 0 0 VIACOMCBS INC CL B 92556H206 4429 98203 SH SOLE 98203 0 0 ALPHA CAPITAL ACQUISITION CO UNIT G0316P114 1811 181998 SH SOLE 181998 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 1045 105000 SH SOLE 105000 0 0 CARDTRONICS PLC SHS CL A G1991C105 13453 346722 SH SOLE 346722 0 0 GASLOG LTD SHS G37585109 577 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC UNIT G4204R125 3000 300000 SH SOLE 300000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 312 10000 SH SOLE 10000 0 0 LINDE PLC SHS G5494J103 519 1850 SH SOLE 1850 0 0 NEW VISTA ACQUISITION CORP UNIT G6529L113 1048 104900 SH SOLE 104900 0 0 ROCKET INTERNET GRWT OPRT CO UNIT G7613T111 10010 1000000 SH SOLE 1000000 0 0 TECHNIPFMC PLC COM G87110105 409 53000 SH SOLE 53000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21309 93100 SH SOLE 93100 0 0 LOGITECH INTL S A SHS H50430232 233 2211 SH SOLE 2211 0 0