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CQS (UK) LLP

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
LEG Immobilien AGGermany1.39%June 22, 2018
BE Semiconductor IndustriesGermany0.79%June 21, 2018

History of disclosures

1638 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 14, 2016Aurelius SE & CO. KGAAGermany0.96%still open
April 14, 2016Relx PLCUnited Kingdom0.69%still open
April 12, 2016Aurelius SE & CO. KGAAGermany1.00%still open
April 12, 2016Deutsche Wohnen AGGermany0.65%still open
April 12, 2016Melia Hotels International S.A.Spain0.00%still open
April 8, 2016Hansteen Holdings PLCUnited Kingdom1.65%still open
April 8, 2016Alstria Office Reit-AgGermany0.83%still open
April 8, 2016Aperam S.A.Netherlands0.60%still open
April 8, 2016LEG Immobilien AGGermany0.51%still open
April 7, 2016Unite GroupUnited Kingdom1.54%still open
April 6, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.06%still open
April 6, 2016Aperam S.A.Netherlands0.58%still open
April 5, 2016Amplifon SPAItaly3.07%still open
April 5, 2016EmeisFrance1.54%September 8, 2017
April 5, 2016Hansteen Holdings PLCUnited Kingdom1.48%still open
April 5, 2016Carnival PLCUnited Kingdom0.69%still open
April 1, 2016Aperam S.A.Netherlands0.60%still open
April 1, 2016Deutsche Wohnen AGGermany0.50%still open
March 29, 2016Unite GroupUnited Kingdom1.48%still open
March 29, 2016Melia Hotels International S.A.Spain1.37%still open
March 23, 2016Amplifon SPAItaly2.98%still open
March 23, 2016Aurelius SE & CO. KGAAGermany0.95%still open
March 22, 2016Intl Consolidated Airline-DiUnited Kingdom1.01%still open
March 21, 2016Amplifon SPAItaly2.81%still open
March 21, 2016Alstria Office Reit-AgGermany0.72%still open
March 17, 2016Unite GroupUnited Kingdom1.00%still open
March 17, 2016Intl Consolidated Airline-DiUnited Kingdom0.96%still open
March 16, 2016EmeisFrance1.41%September 8, 2017
March 16, 2016Intl Consolidated Airline-DiUnited Kingdom0.69%still open
March 9, 2016Amplifon SPAItaly2.75%still open
March 7, 2016Intl Consolidated Airline-DiUnited Kingdom0.70%still open
March 3, 2016Carnival PLCUnited Kingdom0.78%still open
March 1, 2016Amplifon SPAItaly2.80%still open
March 1, 2016Relx PLCUnited Kingdom0.79%still open
February 29, 2016EmeisFrance1.37%September 8, 2017
February 26, 2016Melia Hotels International S.A.Spain1.24%still open
February 25, 2016Aurelius SE & CO. KGAAGermany0.89%still open
February 23, 2016Melia Hotels International S.A.Spain1.65%still open
February 23, 2016Hansteen Holdings PLCUnited Kingdom1.52%still open
February 23, 2016Carnival PLCUnited Kingdom0.89%still open
February 22, 2016Carnival PLCUnited Kingdom0.98%still open
February 22, 2016Relx PLCUnited Kingdom0.88%still open
February 17, 2016Amplifon SPAItaly2.70%still open
February 11, 2016Melia Hotels International S.A.Spain1.55%still open
February 11, 2016Hansteen Holdings PLCUnited Kingdom1.47%still open
February 11, 2016Unite GroupUnited Kingdom0.90%still open
February 11, 2016Acciona, S.A.Spain0.39%still open
February 10, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.17%still open
February 9, 2016Amplifon SPAItaly2.64%still open
February 9, 2016Melia Hotels International S.A.Spain1.60%still open

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QuiVad, CQS (UK) LLP, data as at June 22, 2018, https://www.quivad.com/detenteur/cqs-uk-llp?page=15