PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $318,618 (100.0% shares, 0.0% debt)

Holdings (5)

— LOGMEIN INC 31.2%

Value ($000) $99,566 Shares 1,174,538 Est. Cost $83.59 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 29.8%

Value ($000) $94,966 Shares 482,185 Est. Cost $177.44 Unrealized 0.0%

— WRIGHT MED GROUP N V 24.2%

Value ($000) $77,182 Shares 2,596,957 Est. Cost $29.72 Unrealized —

— NAVISTAR INTL CORP NEW 7.9%

Value ($000) $25,064 Shares 888,782 Est. Cost $20.28 Unrealized —

— MEET GROUP INC 6.9%

Value ($000) $21,840 Shares 3,500,000 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	1,174,538	$99,566	31.2%	$83.59	—	COM	54142L109
WTW	WILLIS TOWERS WATSON PLC LTD	482,185	$94,966	29.8%	$177.44	0.0%	SHS	G96629103
—	WRIGHT MED GROUP N V	2,596,957	$77,182	24.2%	$29.72	—	ORD SHS	N96617118
—	NAVISTAR INTL CORP NEW	888,782	$25,064	7.9%	$20.28	—	COM	63934E108
—	MEET GROUP INC	3,500,000	$21,840	6.9%	$6.24	—	COM	58513U101