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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
June 15, 2015Kuka AktiengesellschaftGermany2.90%still open
June 15, 2015Amplifon SPAItaly1.65%still open
June 12, 2015Kuka AktiengesellschaftGermany2.84%still open
June 11, 2015Amplifon SPAItaly1.57%still open
June 11, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.16%still open
June 10, 2015ForviaFrance2.60%December 10, 2015
June 9, 2015ForviaFrance2.20%December 10, 2015
June 5, 2015Kuka AktiengesellschaftGermany2.74%still open
June 5, 2015ForviaFrance2.07%December 10, 2015
June 4, 2015Intl Consolidated Airline-DiUnited Kingdom0.59%still open
June 3, 2015Conwert Immobilien Invest SEAustria0.67%still open
June 1, 2015ForviaFrance1.65%December 10, 2015
June 1, 2015Conwert Immobilien Invest SEAustria0.93%still open
June 1, 2015Drillisch AktiengesellschaftGermany0.59%still open
May 29, 2015ForviaFrance0.82%December 10, 2015
May 28, 2015ForviaFrance0.74%December 10, 2015
May 28, 2015Drillisch AktiengesellschaftGermany0.63%still open
May 27, 2015Alstria Office Reit-AgGermany0.89%still open
May 22, 2015PlaytechUnited Kingdom0.63%still open
May 22, 2015Conwert Immobilien Invest SEAustria0.52%still open
May 21, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.23%still open
May 21, 2015PlaytechUnited Kingdom0.75%still open
May 21, 2015Intl Consolidated Airline-DiUnited Kingdom0.60%still open
May 20, 2015Kuka AktiengesellschaftGermany2.69%still open
May 20, 2015Amplifon SPAItaly1.43%still open
May 19, 2015Kuka AktiengesellschaftGermany2.53%still open
May 19, 2015Melia Hotels International S.A.Spain0.74%still open
May 15, 2015Amplifon SPAItaly1.32%still open
May 15, 2015Melia Hotels International S.A.Spain0.50%still open
May 14, 2015Kuka AktiengesellschaftGermany2.21%still open
May 14, 2015Amplifon SPAItaly1.23%still open
May 13, 2015Amplifon SPAItaly1.15%still open
May 12, 2015Grand City Properties SAGermany0.83%still open
May 8, 2015Hansteen Holdings PLCUnited Kingdom2.02%still open
May 7, 2015Kuka AktiengesellschaftGermany2.11%still open
May 7, 2015Hansteen Holdings PLCUnited Kingdom1.98%still open
May 7, 2015Aperam S.A.Netherlands1.09%still open
May 7, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.04%still open
May 6, 2015Kuka AktiengesellschaftGermany2.05%still open
May 6, 2015Aperam S.A.Netherlands1.20%still open
May 5, 2015Kuka AktiengesellschaftGermany1.99%still open
May 5, 2015Aperam S.A.Netherlands1.17%still open
May 5, 2015Alcatel LucentFrance0.45%May 7, 2015
April 29, 2015Aperam S.A.Netherlands1.33%still open
April 29, 2015Alstria Office Reit-AgGermany0.99%still open
April 28, 2015PlaytechUnited Kingdom0.86%still open
April 28, 2015Drillisch AktiengesellschaftGermany0.46%still open
April 27, 2015Kuka AktiengesellschaftGermany2.06%still open
April 27, 2015PlaytechUnited Kingdom0.90%still open
April 27, 2015Drillisch AktiengesellschaftGermany0.76%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=19