PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $606,758 (100.0% shares, 0.0% debt)

Holdings (7)

— CYPRESS SEMICONDUCTOR CORP 32.2%

Value ($000) $195,491 Shares 8,375,800 Est. Cost $22.62 Unrealized —

— VERSUM MATERIALS INC. 24.0%

Value ($000) $145,568 Shares 2,750,203 Est. Cost $51.77 Unrealized —

— ALLERGAN PLC 21.8%

Value ($000) $132,538 Shares 787,556 Est. Cost $168.29 Unrealized —

— ZAYO GROUP HLDGS INC 11.7%

Value ($000) $71,018 Shares 2,094,930 Est. Cost $33.42 Unrealized —

— SPARK THERAPEUTICS INC 4.3%

Value ($000) $26,185 Shares 270,000 Est. Cost $96.98 Unrealized —

— MEDIDATA SOLUTIONS INC 3.2%

Value ($000) $19,617 Shares 214,398 Est. Cost $91.50 Unrealized —

— WABCO HLDGS INC 2.7%

Value ($000) $16,341 Shares 122,177 Est. Cost $133.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYPRESS SEMICONDUCTOR CORP	8,375,800	$195,491	32.2%	$22.62	—	COM	232806109
—	VERSUM MATERIALS INC.	2,750,203	$145,568	24.0%	$51.77	—	COM	92532W103
—	ALLERGAN PLC	787,556	$132,538	21.8%	$168.29	—	SHS	G0177J108
—	ZAYO GROUP HLDGS INC	2,094,930	$71,018	11.7%	$33.42	—	COM	98919V105
—	SPARK THERAPEUTICS INC	270,000	$26,185	4.3%	$96.98	—	COM	84652J103
—	MEDIDATA SOLUTIONS INC	214,398	$19,617	3.2%	$91.50	—	COM	58471A105
—	WABCO HLDGS INC	122,177	$16,341	2.7%	$133.75	—	COM	92927K102