13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 13 holding rows worth $1,393,991,000.
- Accession
- 0001567619-21-015411
- Filer
- CIK 1623624
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 13 entries on the cover page, a total value of $1,393,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,991,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 2,847,338 | $320,781,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,536,316 | $282,237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,102,362 | $270,335,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 944,884 | $217,342,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,257,795 | $97,819,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 319,200 | $90,452,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 690,777 | $47,747,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 703,675 | $46,161,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,698,796 | $16,478,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 6,052 | $3,238,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 2,730 | $792,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 437,500 | $578,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 87 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015411 | this filing | 2021-08-13 | acceptance time not in the bulk data set |