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| Name: |
Samson Rock Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1F 8LX |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
11 |
Closed |
$156.94 |
$0 |
0 |
0% |
-1,616,000 |
-10,835 |
0 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
16 |
Closed |
$41.36 |
$0 |
0 |
0% |
-2,761,000 |
-75,000 |
0 |
Textile - Apparel Foo... |
|
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GOGO |
Gogo Inc. |
15 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,368,000 |
-135,000 |
0 |
Internet Software & S... |
|
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EURN |
Euronav SA |
14 |
Closed |
$16.00 |
$0 |
0 |
0% |
-2,291,000 |
-129,980 |
0 |
N/A |
|
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SPLK |
Splunk Inc |
13 |
Closed |
$156.90 |
$0 |
0 |
0% |
-51,040,000 |
-335,016 |
0 |
Application Software |
|
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FIS |
Fidelity National Information |
12 |
Closed |
$76.31 |
$0 |
0 |
0% |
-1,442,000 |
-24,000 |
0 |
Business Services |
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