PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (5)

— USG CORP 35.7%

Value $81.79M Shares 1,888,990 Est. Cost $42.68 Unrealized —

— RED HAT INC. 29.7%

Value $68.06M Shares 372,529 Est. Cost $182.70 Unrealized —

— VERSUM MATERIALS INC. 16.2%

Value $37.05M Shares 736,508 Est. Cost $50.31 Unrealized —

— BEMIS COMPANY 12.7%

Value $29.11M Shares 524,786 Est. Cost $52.37 Unrealized —

— SPARK THERAPEUTICS INC. 5.7%

Value $13.08M Shares 114,872 Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	USG CORP	1,888,990	$81.79M	35.7%	$42.68	—	COM NEW	903293405
—	RED HAT INC.	372,529	$68.06M	29.7%	$182.70	—	COM	756577102
—	VERSUM MATERIALS INC.	736,508	$37.05M	16.2%	$50.31	—	COM	92532W103
—	BEMIS COMPANY	524,786	$29.11M	12.7%	$52.37	—	COM	081437105
—	SPARK THERAPEUTICS INC.	114,872	$13.08M	5.7%	$113.88	—	COM	84652J103