13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 6 holding rows worth $406,213,000.
- Accession
- 0001140361-17-029514
- Filer
- CIK 1623624
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6 entries on the cover page, a total value of $406,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,213,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,485,201 | $162,555,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,274,320 | $150,829,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,779,180 | $34,907,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 699,233 | $27,102,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 699,121 | $23,449,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 311,528 | $7,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-029514 | this filing | 2017-08-01 | acceptance time not in the bulk data set |