PSquared Asset Management AG — Q4 2020 13F Holdings

Name: PSquared Asset Management AG — 13F Holdings, Q4 2020
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	VAREUR	Varian Medical Systems INC	Stock-Other	39.91%	—	+564.79%
2	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	21.50%	—	+3.03%
3	TIFEUR	Tiffany & Co	Stock-Other	20.76%	—	+33.30%
4	NAV	Navistar International CORP	Stock-Other	13.97%	—	+173.24%
5	✓	China Biologic Prods Hldgs I	Stock-Other	3.85%	—	—
6	✓		Stock-Other	0.01%	—	—

Position changes disclosed by PSquared Asset Management AG for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAREUR	Varian Medical Systems INC	+32.6%	+564.79%	Add
2	NAV	Navistar International CORP	+7.7%	+173.24%	Add
3	TIFEUR	Tiffany & Co	+3.9%	+33.30%	Add
4	WTW	Willis Towers Watson Public Limited Company	-4%	+3.03%	Add
5	✓	Wright Medical Group NV	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	LVGO	Livongo Health INC	—	EXIT	Sold out
8	✓	China Biologic Prods Hldgs I	—	NEW	New buy
9	✓		—	NEW	New buy