PSQUARED ASSET MANAGEMENT AG

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CORESTATE CAPITAL HOLDING SA (3.23%)

Short activity:
Very High

Country
Open Short Positions
11
9
3
1
1

Sectors Shorted

25 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
AZIMUT HOLDING SPA
0.44
0.53, 0.53, 0.44, 0.44, 0.44
6
2018-05-14
BANCA POPOLARE DI MILANO SCARL
0.0
0.99, 0.99, 0.0, 0.0, 0.0
9
2017-01-02
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.28
0.57, 0.57, 0.28, 0.28, 0.28
12
2016-07-04
AZIMUT HOLDING SPA
0.44
0.53, 0.53, 0.44, 0.44, 0.44
6
2018-05-14
BANCA POPOLARE DI MILANO SCARL
0.0
0.99, 0.99, 0.0, 0.0, 0.0
9
2017-01-02
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.28
0.57, 0.57, 0.28, 0.28, 0.28
12
2016-07-04
ONTEX
0.6
0.57, 0.6
2
2018-11-05
AUTO TRADER GROUP PLC
0.49
0.53, 0.49
2
2019-03-15
CORESTATE CAPITAL HOLDING SA
3.23
2.74, 2.84, 3.04, 3.12, 3.23
24
2019-03-27
PETROFAC LTD
0.49
0.52, 0.6, 0.59, 0.49
4
2018-12-18
AZIMUT HOLDING SPA
0.44
0.53, 0.53, 0.44, 0.44, 0.44
6
2018-05-14
RPC GROUP PLC
0.49
1.25, 0.81, 0.63, 0.54, 0.49
25
2018-12-07
LINDE AG
0.00
0.64, 0.00
2
2017-11-24
SPIRE HEALTHCARE GROUP PLC
0.38
0.57, 0.62, 0.56, 0.38
4
2017-11-07
AMEC
0.0
0.54, 0.0
2
2017-10-10
BIOTEST AG
0.51
Only one filing.
1
2017-04-27
TP ICAP PLC
0.32
0.59, 0.74, 0.86, 0.73, 0.32
5
2017-01-03
BANCA POPOLARE DI MILANO SCARL
0.0
0.99, 0.99, 0.0, 0.0, 0.0
9
2017-01-02
TULLETT PREBON PLC
0.86
0.59, 0.74, 0.86
3
2016-12-14
TP ICAP PLC
0.32
0.59, 0.74, 0.86, 0.73, 0.32
5
2016-12-14
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.28
0.57, 0.57, 0.28, 0.28, 0.28
12
2016-07-04
LAFARGE
0.12
0.82, 0.92, 0.62, 0.70, 0.12
7
2015-03-23
GREENE KING PLC
0.45
0.57, 0.63, 0.45
3
2015-04-02
Mecom Group Plc
0.07
0.62, 0.53, 0.47, 0.51, 0.07
5
2014-09-22
PAYPOINT
0.47
0.57, 0.47
2
2014-01-15