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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
November 21, 2013Alcatel LucentFrance1.02%May 7, 2015
November 20, 2013Alcatel LucentFrance1.10%May 7, 2015
November 19, 2013Alcatel LucentFrance1.57%May 7, 2015
November 15, 2013Alstria Office Reit-AgGermany1.47%still open
November 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.14%still open
November 14, 2013TUI AGGermany1.41%still open
November 13, 2013Alstria Office Reit-AgGermany1.63%still open
November 7, 2013Alstria Office Reit-AgGermany1.53%still open
November 7, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.04%still open
November 6, 2013TUI AGGermany1.39%still open
November 6, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.96%still open
November 6, 2013Deutsche Wohnen AGGermany0.49%still open
November 5, 2013Alstria Office Reit-AgGermany1.63%still open
November 4, 2013Nokia OYJFinland0.60%still open
October 31, 2013Alcatel LucentFrance0.81%May 7, 2015
October 31, 2013Nokia OYJFinland0.59%still open
October 30, 2013TUI AGGermany1.58%still open
October 30, 2013Alcatel LucentFrance0.77%May 7, 2015
October 30, 2013Deutsche Wohnen AGGermany0.50%still open
October 29, 2013TUI AGGermany1.46%still open
October 29, 2013Obrascon Huarte Lain, S.A.Spain0.50%still open
October 28, 2013Hansteen Holdings PLCUnited Kingdom1.81%still open
October 24, 2013Ingenico GroupFrance0.63%November 28, 2014
October 21, 2013Alcatel LucentFrance0.82%May 7, 2015
October 18, 2013Nokia OYJFinland0.62%still open
October 18, 2013Kuka AktiengesellschaftGermany0.53%still open
October 17, 2013Melia Hotels International S.A.Spain1.01%still open
October 17, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%still open
October 16, 2013Conwert Immobilien Invest SEAustria1.01%still open
October 15, 2013Alstria Office Reit-AgGermany1.58%still open
October 15, 2013Conwert Immobilien Invest SEAustria1.21%still open
October 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.97%still open
October 11, 2013Alcatel LucentFrance0.72%May 7, 2015
October 10, 2013Conwert Immobilien Invest SEAustria1.17%still open
October 10, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%still open
October 10, 2013Melia Hotels International S.A.Spain0.90%still open
October 10, 2013Alcatel LucentFrance0.65%May 7, 2015
October 9, 2013Nokia OYJFinland0.51%still open
October 9, 2013Alcatel LucentFrance0.50%May 7, 2015
October 3, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.90%still open
October 2, 2013Melia Hotels International S.A.Spain0.81%still open
October 2, 2013Ingenico GroupFrance0.59%November 28, 2014
October 1, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.80%still open
October 1, 2013Obrascon Huarte Lain, S.A.Spain0.49%still open
September 27, 2013Conwert Immobilien Invest SEAustria1.08%still open
September 26, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.74%still open
September 25, 2013Melia Hotels International S.A.Spain0.90%still open
September 25, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.61%still open
September 25, 2013ITV PLCUnited Kingdom0.00%still open
September 24, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.58%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=29