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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
October 2, 2014Alstria Office Reit-AgGermany2.19%still open
October 2, 2014Aperam S.A.Netherlands1.39%still open
October 1, 2014Aperam S.A.Netherlands1.66%still open
October 1, 2014Buwog - Berlin II GmbhGermany0.66%still open
September 30, 2014Kuka AktiengesellschaftGermany1.21%still open
September 29, 2014Buwog - Berlin II GmbhGermany0.50%still open
September 26, 2014Buwog - Berlin II GmbhGermany0.46%still open
September 24, 2014Acciona, S.A.Spain0.90%still open
September 24, 2014TUI Travel PLCUnited Kingdom0.00%still open
September 23, 2014Acciona, S.A.Spain0.87%still open
September 22, 2014Hansteen Holdings PLCUnited Kingdom2.70%still open
September 22, 2014TUI Travel PLCUnited Kingdom1.68%still open
September 19, 2014TUI Travel PLCUnited Kingdom1.55%still open
September 19, 2014EmeisFrance0.68%December 22, 2014
September 19, 2014Buwog - Berlin II GmbhGermany0.50%still open
September 18, 2014TUI Travel PLCUnited Kingdom1.45%still open
September 17, 2014EmeisFrance0.72%December 22, 2014
September 16, 2014Conwert Immobilien Invest SEAustria1.61%still open
September 16, 2014TUI Travel PLCUnited Kingdom1.30%still open
September 16, 2014EmeisFrance0.69%December 22, 2014
September 15, 2014TUI Travel PLCUnited Kingdom1.28%still open
September 12, 2014TUI Travel PLCUnited Kingdom1.19%still open
September 11, 2014TUI Travel PLCUnited Kingdom1.29%still open
September 11, 2014EmeisFrance0.51%December 22, 2014
September 9, 2014TUI Travel PLCUnited Kingdom1.35%still open
September 8, 2014Conwert Immobilien Invest SEAustria1.77%still open
September 5, 2014Kuka AktiengesellschaftGermany1.10%still open
September 3, 2014Acciona, S.A.Spain0.91%still open
August 29, 2014Derwent London PLCUnited Kingdom0.64%still open
August 22, 2014Aperam S.A.Netherlands1.72%still open
August 19, 2014Conwert Immobilien Invest SEAustria1.83%still open
August 19, 2014Kuka AktiengesellschaftGermany1.01%still open
August 19, 2014GecinaFrance0.70%February 20, 2015
August 14, 2014TUI Travel PLCUnited Kingdom1.43%still open
August 14, 2014Kuka AktiengesellschaftGermany0.69%still open
August 13, 2014Alstria Office Reit-AgGermany2.22%still open
August 13, 2014Conwert Immobilien Invest SEAustria1.71%still open
August 13, 2014GecinaFrance0.60%February 20, 2015
August 12, 2014TUI Travel PLCUnited Kingdom1.26%still open
August 11, 2014Alstria Office Reit-AgGermany2.19%still open
August 11, 2014Aperam S.A.Netherlands1.82%still open
August 11, 2014TUI Travel PLCUnited Kingdom1.19%still open
August 8, 2014Aperam S.A.Netherlands1.75%still open
August 7, 2014Conwert Immobilien Invest SEAustria1.60%still open
August 6, 2014Alstria Office Reit-AgGermany2.22%still open
August 6, 2014Acciona, S.A.Spain0.89%still open
August 5, 2014GecinaFrance0.50%February 20, 2015
August 4, 2014TUI Travel PLCUnited Kingdom1.26%still open
July 31, 2014Alcatel LucentFrance1.48%May 7, 2015
July 29, 2014TUI Travel PLCUnited Kingdom1.34%still open

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

QuiVad, CQS (UK) LLP, data as at June 22, 2018, https://www.quivad.com/detenteur/cqs-uk-llp?page=24