PSquared Asset Management AG — Q2 2018 13F Holdings

Name: PSquared Asset Management AG — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623624

Total reported value

$287.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	81.81%	—	+65.96%
2	✓	Xl Group LTD Com	Stock-Other	15.33%	—	+699.42%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.23%	—	—
4	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.63%	—	-84.87%

Position changes disclosed by PSquared Asset Management AG for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+33.8%	+65.96%	Add
2	✓	Xl Group LTD Com	+13.6%	+699.42%	Add
3	CYOUUSD	Changyou.com Ltd-adr	-5.7%	-84.87%	Trim
4	✓		—	EXIT	Sold out
5	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
6	BG	Bunge Global SA	—	EXIT	Sold out