Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PSQUARED ASSET MANAGEMENT AG 08-08-2019 06-30-2019 4 417,142,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
RED HAT INC. COM 1 $175,300,000 933,641 42.02 29.71 561,112 150.62
CYPRESS SEMICONDUCTOR CORP. COM 2 $122,040,000 5,487,426 29.26 5,487,426 +Inf
VERSUM MATERIALS INC. COM 3 $86,398,000 1,675,034 20.71 16.17 938,526 127.43
USG CORP COM NEW Liquidated $0 0 35.70 90.84 70,550 3.88
ZAYO GROUP HOLDINGS INC. COM 5 $33,404,000 1,015,000 8.01 1,015,000 +Inf
BEMIS COMPANY COM Liquidated $0 0 12.71 9.16 354,403 208.00
SPARK THERAPEUTICS INC. COM Liquidated $0 0 5.71 114,872 +Inf
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