PSquared Asset Management AG

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Gary Penning - Chief Operating Officer
Location: Zurich, Switzerland
Holdings as of: December 31, 2014
Value $: $34.8M
Num holdings: 3
Date filed: 9/23/2015, 04:42 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing: Q1 2015 - Sep 30, 2015

Sym	Weight	Company	Class	Value $	* Price $	Shares
TRW	46.4%	Trw Automotive Hldgs Corp	COM	$16.2M	102.84	157K
TSU	41.9%	Tim Participacoes S A	SPONSORED ADR	$14.6M	22.21	657K
CNVAF	11.7%	Cnova N V	SHS	$4.05M	7.91	513K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Gary Penning	Chief Operating Officer	Zurich, Switzerland	9/23/2015