0001172661-21-001540.txt : 20210720 0001172661-21-001540.hdr.sgml : 20210720 20210720133728 ACCESSION NUMBER: 0001172661-21-001540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Rock Capital LLP CENTRAL INDEX KEY: 0001788558 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20535 FILM NUMBER: 211100268 BUSINESS ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX BUSINESS PHONE: 00442039941800 MAIL ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001788558 XXXXXXXX 06-30-2021 06-30-2021 false Samson Rock Capital LLP

30 Broadwick Street London X0 W1F 8LX

13F HOLDINGS REPORT 028-20535 N George R. Yanakiev 00442039941804 /s/ George R. Yanakiev London X0 07-20-2021 0 25 507592 INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 353 24368 SH SOLE 24368 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 70279 382552 SH SOLE 382552 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 386 9180 SH SOLE 9180 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 89 15462 SH SOLE 15462 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 15787 467072 SH SOLE 467072 0 0 FORTUNA SILVER MINES INC COM 349915108 1159 207923 SH SOLE 207923 0 0 HONEYWELL INTL INC COM 438516106 3021 13774 SH SOLE 13774 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26523 93600 SH SOLE 93600 0 0 LUMINEX CORP DEL COM 55027E102 12992 353030 SH SOLE 353030 0 0 MCAFEE CORP COM CL A 579063108 491 17514 SH SOLE 17514 0 0 NETSCOUT SYS INC COM 64115T104 407 14267 SH SOLE 14267 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 51508 946147 SH SOLE 946147 0 0 PING IDENTITY HLDG CORP COM 72341T103 441 19276 SH SOLE 19276 0 0 PPD INC COM 69355F102 28810 625088 SH SOLE 625088 0 0 PROOFPOINT INC COM 743424103 79765 459055 SH SOLE 459055 0 0 QTS RLTY TR INC COM CL A 74736A103 17708 229083 SH SOLE 229083 0 0 QUALYS INC COM 74758T303 269 2670 SH SOLE 2670 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 325 16592 SH SOLE 16592 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6160 212600 SH SOLE 212600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 71691 1618315 SH SOLE 1618315 0 0 TELOS CORP MD COM 87969B101 826 24289 SH SOLE 24289 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1809 58242 SH SOLE 58242 0 0 WELBILT INC COM 949090104 6796 293574 SH SOLE 293574 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 44231 192291 SH SOLE 192291 0 0 XILINX INC COM 983919101 65766 454687 SH SOLE 454687 0 0