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Name: |
PSquared Asset Management AG |
City: |
ZURICH |
State: |
V8 |
Zip: |
8001 |
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Holdings
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14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
1 |
- |
$38.23 |
$105,658,000 |
2,370,000 |
21.09% |
28,680,000 |
0 |
1.075 |
Metal Fabrication |
|
PNM |
PNM Resources Inc |
2 |
- |
$38.23 |
$70,341,000 |
1,848,995 |
14.04% |
-26,931,000 |
-331,509 |
2.321 |
Multi Utilities |
|
CPRI |
Capri Holdings Limited |
3 |
- |
$0.00 |
$64,807,000 |
1,410,515 |
12.93% |
3,717,000 |
249,327 |
0.938 |
Apparel Stores |
|
HOLI |
Hollysys Automation Technol... |
4 |
New |
$23.41 |
$64,520,000 |
2,677,123 |
12.88% |
64,520,000 |
2,677,123 |
4.422 |
Industrial Electrical... |
|
BP |
BP Plc (ADR) |
5 |
New |
$37.76 |
$50,315,000 |
1,554,000 |
10.04% |
50,315,000 |
1,554,000 |
0.046 |
Integrated Oil & Gas |
|
SOVO |
Sovos Brands, Inc. |
6 |
- |
$22.98 |
$49,234,000 |
2,443,712 |
9.83% |
-7,141,000 |
-56,288 |
2.444 |
N/A |
|
EURN |
Euronav SA |
7 |
New |
$20.28 |
$43,207,000 |
2,682,232 |
8.62% |
43,207,000 |
2,682,232 |
2.661 |
N/A |
|
EXEL |
Exelixis Inc |
8 |
- |
$21.12 |
$30,514,000 |
1,390,915 |
6.09% |
-573,000 |
-31,830 |
0.448 |
Research Services |
|
SPLK |
Splunk Inc |
9 |
New |
$156.90 |
$19,613,000 |
140,774 |
3.91% |
19,613,000 |
140,774 |
0.089 |
Application Software |
|
NCMI |
National Cinemedia, Inc. |
10 |
- |
$4.84 |
$2,828,000 |
683,118 |
0.56% |
-239,000 |
0 |
0.392 |
Marketing Services |
|
ATVI |
Activision Blizzard Inc |
11 |
Closed |
$94.42 |
$0 |
0 |
0% |
-300,632,000 |
-3,210,849 |
0 |
Multimedia & Graphics... |
|
SGEN |
Seagen Inc |
14 |
Closed |
$228.74 |
$0 |
0 |
0% |
-222,894,000 |
-1,050,645 |
0 |
Biotechnology |
|
HZNP |
Horizon Pharma, Inc. |
13 |
Closed |
$28.30 |
$0 |
0 |
0% |
-231,582,000 |
-2,001,749 |
0 |
Drug Manufacturers - ... |
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NXGN |
Nextgen Healthcare Inc |
12 |
Closed |
$23.94 |
$0 |
0 |
0% |
-10,295,000 |
-433,839 |
0 |
Healthcare Informatio... |
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