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Carlson Capital UK LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 29, 2015SarasItaly1.08%still open
September 29, 2015Saras SPA Raffinerie SardeItaly1.08%still open
September 28, 2015SarasItaly1.10%still open
September 28, 2015Saras SPA Raffinerie SardeItaly1.10%still open
September 25, 2015SarasItaly1.03%still open
September 25, 2015Saras SPA Raffinerie SardeItaly1.03%still open
September 23, 2015SarasItaly0.96%still open
September 23, 2015Saras SPA Raffinerie SardeItaly0.96%still open
September 23, 2015PknorlenPoland0.58%still open
September 22, 2015Neste OIL OYJFinland0.99%still open
September 11, 2015MAN Group PLCUnited Kingdom0.56%still open
September 10, 2015Neste OIL OYJFinland1.01%still open
September 10, 2015SarasItaly0.84%still open
September 10, 2015Saras SPA Raffinerie SardeItaly0.84%still open
September 2, 2015Neste OIL OYJFinland0.91%still open
September 2, 2015SarasItaly0.77%still open
September 2, 2015Saras SPA Raffinerie SardeItaly0.77%still open
September 1, 2015SarasItaly0.58%still open
September 1, 2015Saras SPA Raffinerie SardeItaly0.58%still open
August 21, 2015Neste OIL OYJFinland0.80%still open
August 21, 2015PknorlenPoland0.61%still open
August 12, 2015Neste OIL OYJFinland0.71%still open
August 5, 2015Neste OIL OYJFinland0.66%still open
July 30, 2015Neste OIL OYJFinland0.82%still open
July 29, 2015Moncler SPAItaly0.61%still open
July 22, 2015Moncler SPAItaly0.52%still open
July 10, 2015Neste OIL OYJFinland0.73%still open
July 3, 2015Neste OIL OYJFinland0.68%still open
June 24, 2015PknorlenPoland0.50%still open
June 23, 2015Greene King PLCUnited Kingdom0.00%still open
June 10, 2015Neste OYJFinland0.77%still open
June 5, 2015Moncler SPAItaly0.48%still open
June 3, 2015Neste OIL OYJFinland0.80%still open
June 1, 2015Neste OIL OYJFinland0.73%still open
May 28, 2015Tele2 ABSweden0.59%still open
May 27, 2015Tele2 ABSweden0.59%still open
May 27, 2015Moncler SPAItaly0.52%still open
May 21, 2015Moncler SPAItaly0.49%still open
May 15, 2015Moncler SPAItaly0.53%still open
May 14, 2015Moncler SPAItaly0.49%still open
May 13, 2015Neste OIL OYJFinland0.66%still open
May 13, 2015Moncler SPAItaly0.58%still open
May 6, 2015Neste OIL OYJFinland0.79%still open
May 5, 2015Neste OIL OYJFinland0.88%still open
April 30, 2015Greene King PLCUnited Kingdom1.14%still open
April 30, 2015Moncler SPAItaly0.46%still open
April 28, 2015Moncler SPAItaly0.51%still open
April 27, 2015Moncler SPAItaly0.46%still open
April 22, 2015Moncler SPAItaly0.50%still open
April 17, 2015Neste OIL OYJFinland0.90%still open

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=11