PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $543,920 (100.0% shares, 0.0% debt)

Holdings (6)

— ALLERGAN PLC 61.8%

Value ($000) $335,988 Shares 1,897,165 Est. Cost $174.33 Unrealized —

— LOGMEIN INC 14.3%

Value ($000) $77,611 Shares 931,927 Est. Cost $83.28 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 11.9%

Value ($000) $64,785 Shares 2,778,085 Est. Cost $22.62 Unrealized —

— ETRADE FINANCIAL CORP 7.2%

Value ($000) $39,125 Shares 1,140,000 Est. Cost $34.32 Unrealized —

— WABCO HOLDINGS INC 3.0%

Value ($000) $16,500 Shares 122,177 Est. Cost $133.75 Unrealized —

— NAVISTAR INTERNATIONAL CORP 1.8%

Value ($000) $9,911 Shares 601,025 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,897,165	$335,988	61.8%	$174.33	—	SHS	G0177J108
—	LOGMEIN INC	931,927	$77,611	14.3%	$83.28	—	COM	54142L109
—	CYPRESS SEMICONDUCTOR CORP	2,778,085	$64,785	11.9%	$22.62	—	COM	232806109
—	ETRADE FINANCIAL CORP	1,140,000	$39,125	7.2%	$34.32	—	COM NEW	269246401
—	WABCO HOLDINGS INC	122,177	$16,500	3.0%	$133.75	—	COM	92927K102
—	NAVISTAR INTERNATIONAL CORP	601,025	$9,911	1.8%	$16.49	—	COM	63934E108