PSquared Asset Management AG — Q2 2019 13F Holdings

Name: PSquared Asset Management AG — 13F Holdings, Q2 2019
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	RHT1EUR	Red Hat INC	Stock-Other	42.02%	—	+150.62%
2	CYEUR	Cypress Semiconductor CORP	Stock-Other	29.26%	—	—
3	VSMEUR	Versum Materials INC	Stock-Other	20.71%	—	+127.43%
4	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	8.01%	—	—

Position changes disclosed by PSquared Asset Management AG for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+12.3%	+150.62%	Add
2	VSMEUR	Versum Materials INC	+4.5%	+127.43%	Add
3	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
4	✓	U S G CORP	—	EXIT	Sold out
5	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
6	✓	Bemis INC	—	EXIT	Sold out
7	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out