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Castle Creek Arbitrage LLC

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Qiagen N.V.Germany1.34%February 14, 2014

History of disclosures

124 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 20, 2014Melia Hotels International S.A.Spain1.08%still open
May 14, 2014Melia Hotels International S.A.Spain0.89%still open
May 13, 2014Conwert Immobilien Invest SEAustria1.08%still open
April 25, 2014Melia Hotels International S.A.Spain0.69%still open
February 14, 2014Qiagen N.V.Germany1.34%still open
January 29, 2014Conwert Immobilien Invest SEAustria1.21%still open
January 13, 2014Qiagen N.V.Germany1.24%still open
November 4, 2013Qiagen N.V.Germany0.98%still open
October 28, 2013Conwert Immobilien Invest SEAustria1.33%still open
July 18, 2013Conwert Immobilien Invest SEAustria1.29%still open
June 13, 2013Conwert Immobilien Invest SEAustria1.36%still open
June 5, 2013TUI AGGermany0.38%still open
June 4, 2013TUI AGGermany0.70%still open
May 17, 2013TUI AGGermany0.98%still open
April 18, 2013TUI Travel PLCUnited Kingdom0.12%still open
April 16, 2013TUI AGGermany1.21%still open
March 18, 2013TUI Travel PLCUnited Kingdom0.61%still open
March 1, 2013TUI AGGermany1.12%still open
February 1, 2013TUI AGGermany1.00%still open
January 29, 2013TUI AGGermany0.94%still open
January 23, 2013TUI AGGermany0.64%still open
January 2, 2013TUI Travel PLCUnited Kingdom0.50%still open
November 6, 2012Conwert Immobilien Invest SEAustria1.43%still open
November 2, 2012Qiagen N.V.Germany0.82%still open

The funds short on the same companies

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Castle Creek Arbitrage LLC, data as at February 14, 2014, https://www.quivad.com/detenteur/castle-creek-arbitrage-llc?page=3