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Disclosery

13F-HR/A filed by PSquared Asset Management AG

PSquared Asset Management AG filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-09-23, with 3 holding rows worth $34,795,000.

Accession
0001140361-15-035756
Filer
CIK 1623624
Filed
2015-09-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, amendment of type restatement, 3 entries on the cover page, a total value of $34,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,795,000 with VALUE read as thousands by filing date, 13F file number 028-16998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRW AUTOMOTIVE HLDGS CORP87264S106COM157,072$16,154,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR656,807$14,587,000thousands by filing date
CNOVA ORDN20947102COM512,547$4,054,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-035641 superseded2015-09-22acceptance time not in the bulk data set
13F-HR/A 0001140361-15-035756this filing2015-09-23acceptance time not in the bulk data set