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
15
6
3
1
1
1

Sectors Shorted

27 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
TUI AG
0.63
0.7, 0.56, 0.44, 0.56, 0.63
7
2020-09-22
BOOHOOCOM PLC
0.55
Only one filing.
1
2020-07-06
DEUTSCHE PFANDBRIEFBANK AG
0.74
0.50, 0.60, 0.74
3
2020-06-03
MELROSE INDUSTRIES PLC
0.54
0.64, 0.59, 0.49, 0.5, 0.54
8
2020-09-03
RIB SOFTWARE SE
0.58
0.86, 0.58
2
2020-03-06
THYSSENKRUPP AG
0.53
0.59, 0.47, 0.53, 0.42, 0.53
6
2020-06-19
AZIMUT HOLDING SPA
0.44
0.53, 0.44
2
2018-05-14
BANCA POPOLARE DI MILANO SCARL
0.0
0.62, 0.99, 0.0
3
2017-01-02
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO
0.28
0.63, 0.31, 0.57, 0.28
4
2016-07-04
JOHNSON MATTHEY PLC
0.47
0.61, 0.71, 0.66, 0.53, 0.47
6
2020-01-24
NMC HEALTH PLC
0.48
0.85, 0.75, 0.69, 0.51, 0.48
21
2020-02-10
Ophir Energy Plc
0
1.41, 0
2
2019-06-04
ORIFLAME HOLDING AG
1.27
1.04, 1.27
2
2019-05-23
ONTEX
0.6
0.57, 0.6
2
2018-11-05
AUTO TRADER GROUP PLC
0.48
0.53, 0.49, 0.52, 0.48
4
2019-12-11
CORESTATE CAPITAL HOLDING SA
0.59
0.96, 0.84, 0.73, 0.67, 0.59
45
2020-01-14
PETROFAC LTD
0.49
0.52, 0.6, 0.59, 0.49
4
2018-12-18
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
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