Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PSQUARED ASSET MANAGEMENT AG 11-05-2019 09-30-2019 7 606,758,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CYPRESS SEMICONDUCTOR CORP COM 1 $195,491,000 8,375,800 32.22 29.26 2,888,374 52.64 09-30-2019
RED HAT INC. COM Liquidated $0 0 42.02 29.71 561,112 150.62 09-30-2019
VERSUM MATERIALS INC. COM 3 $145,568,000 2,750,203 23.99 20.71 1,075,169 64.19 09-30-2019
ALLERGAN PLC SHS 4 $132,538,000 787,556 21.84 787,556 +Inf 09-30-2019
USG CORP COM NEW Liquidated $0 0 35.70 1,888,990 +Inf 06-30-2019
ZAYO GROUP HLDGS INC COM 6 $71,018,000 2,094,930 11.70 8.01 1,079,930 106.40 09-30-2019
BEMIS COMPANY COM Liquidated $0 0 12.71 524,786 +Inf 06-30-2019
SPARK THERAPEUTICS INC COM Liquidated $26,185,000 270,000 4.32 5.71 270,000 +Inf 09-30-2019
MEDIDATA SOLUTIONS INC COM 9 $19,617,000 214,398 3.23 214,398 +Inf 09-30-2019
WABCO HLDGS INC COM 10 $16,341,000 122,177 2.69 122,177 +Inf 09-30-2019
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