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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
July 28, 2014Hansteen Holdings PLCUnited Kingdom2.52%still open
July 25, 2014Alstria Office Reit-AgGermany2.15%still open
July 25, 2014Aperam S.A.Netherlands1.82%still open
July 24, 2014Alcatel LucentFrance1.52%May 7, 2015
July 24, 2014Ingenico GroupFrance1.35%November 28, 2014
July 22, 2014TUI Travel PLCUnited Kingdom1.27%still open
July 18, 2014Indra Sistemas, S.A.Spain0.48%still open
July 16, 2014Indra Sistemas, S.A.Spain0.51%still open
July 15, 2014Acciona, S.A.Spain0.91%still open
July 15, 2014Indra Sistemas, S.A.Spain0.47%still open
July 10, 2014TUI Travel PLCUnited Kingdom1.38%still open
July 10, 2014Kuka AktiengesellschaftGermany0.71%still open
July 8, 2014TUI Travel PLCUnited Kingdom1.50%still open
July 7, 2014Acciona, S.A.Spain0.83%still open
July 4, 2014Hansteen Holdings PLCUnited Kingdom2.60%still open
July 3, 2014Ingenico GroupFrance1.81%November 28, 2014
July 3, 2014Kuka AktiengesellschaftGermany0.63%still open
July 3, 2014Indra Sistemas, S.A.Spain0.52%still open
July 1, 2014Aperam S.A.Netherlands1.77%still open
July 1, 2014Conwert Immobilien Invest SEAustria1.51%still open
June 30, 2014Hansteen Holdings PLCUnited Kingdom2.50%still open
June 30, 2014TUI Travel PLCUnited Kingdom1.60%still open
June 30, 2014Acciona, S.A.Spain0.71%still open
June 27, 2014Alcatel LucentFrance1.48%May 7, 2015
June 26, 2014Hansteen Holdings PLCUnited Kingdom2.48%still open
June 26, 2014TUI Travel PLCUnited Kingdom1.40%still open
June 26, 2014Alcatel LucentFrance1.32%May 7, 2015
June 26, 2014Relx PLCUnited Kingdom0.56%still open
June 25, 2014Acciona, S.A.Spain0.60%still open
June 25, 2014Pennon Group PLCUnited Kingdom0.00%still open
June 23, 2014Alcatel LucentFrance1.22%May 7, 2015
June 23, 2014Acciona, S.A.Spain0.51%still open
June 20, 2014Alcatel LucentFrance1.09%May 7, 2015
June 19, 2014Hansteen Holdings PLCUnited Kingdom2.38%still open
June 19, 2014Alcatel LucentFrance1.10%May 7, 2015
June 19, 2014Nokia OYJFinland0.90%still open
June 18, 2014Aperam S.A.Netherlands1.52%still open
June 17, 2014Aperam S.A.Netherlands1.42%still open
June 17, 2014Nokia OYJFinland0.84%still open
June 13, 2014Conwert Immobilien Invest SEAustria1.62%still open
June 13, 2014Aperam S.A.Netherlands1.27%still open
June 13, 2014Alcatel LucentFrance1.09%May 7, 2015
June 13, 2014Pennon Group PLCUnited Kingdom0.98%still open
June 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria0.00%still open
June 10, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.12%still open
June 10, 2014Aperam S.A.Netherlands1.30%still open
June 9, 2014Alstria Office Reit-AgGermany2.06%still open
June 9, 2014Aperam S.A.Netherlands1.20%still open
June 6, 2014Aperam S.A.Netherlands1.06%still open
June 5, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.23%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=25