0000943663-23-000184.txt : 20231113 0000943663-23-000184.hdr.sgml : 20231113 20231113100613 ACCESSION NUMBER: 0000943663-23-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSquared Asset Management AG CENTRAL INDEX KEY: 0001623624 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16998 FILM NUMBER: 231396060 BUSINESS ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 BUSINESS PHONE: 41 (0)43 5083760 MAIL ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001623624 XXXXXXXX 09-30-2023 09-30-2023 false PSquared Asset Management AG

DUFOURSTRASSE 43 ZURICH V8 8008

13F HOLDINGS REPORT 028-16998 000172051 802-80066 N Gary Penning 41435083760 /s/ Gary Penning Zurich V8 11-10-2023 0 17 1093599322 INFORMATION TABLE 2 informationtable.xml ACTIVISION BLIZZARD INC COM 00507V109 300631792 3210849 SH SOLE 3210849 0 0 CAPRI HOLDINGS LTD SHS G1890L107 61090101 1161188 SH SOLE 1161188 0 0 CRISPR THERAPEUTICS AG CALL H17182108 61250 3500 SH Call SOLE 3500 0 0 EXELIXIS INC PUT 30161Q104 822500 14000 SH Put SOLE 14000 0 0 EXELIXIS INC COM 30161Q104 31086978 1422745 SH SOLE 1422745 0 0 HALLIBURTON CO PUT 406216101 26100 6600 SH Put SOLE 6600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 231582342 2001749 SH SOLE 2001749 0 0 HORIZON THERAPEUTICS PUB L PUT G46188101 144200 6020 SH Put SOLE 6020 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 3067200 683118 SH SOLE 683118 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 10294999 433839 SH SOLE 433839 0 0 PNM RES INC COM 69349H107 97272283 2180504 SH SOLE 2180504 0 0 QIAGEN NV CALL N72482123 22240 4448 SH Call SOLE 4448 0 0 SEAGEN INC COM 81181C104 222894337 1050645 SH SOLE 1050645 0 0 SCHLUMBERGER LTD PUT 806857108 18000 2000 SH Put SOLE 2000 0 0 SOVOS BRANDS INC COM 84612U107 56375000 2500000 SH SOLE 2500000 0 0 UNITED STATES STL CORP NEW COM 912909108 76977600 2370000 SH SOLE 2370000 0 0 UNITED STATES STL CORP NEW PUT 912909108 1232400 23700 SH Put SOLE 23700 0 0