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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
September 24, 2013Atos GroupFrance0.21%September 26, 2013
September 23, 2013Ingenico GroupFrance0.62%November 28, 2014
September 20, 2013Ingenico GroupFrance0.55%November 28, 2014
September 18, 2013Alstria Office Reit-AgGermany1.40%still open
September 17, 2013Hansteen Holdings PLCUnited Kingdom1.73%still open
September 12, 2013Conwert Immobilien Invest SEAustria0.90%still open
September 12, 2013Obrascon Huarte Lain, S.A.Spain0.50%still open
September 11, 2013Hansteen Holdings PLCUnited Kingdom1.55%still open
September 11, 2013Melia Hotels International S.A.Spain0.87%still open
September 10, 2013Melia Hotels International S.A.Spain0.95%still open
September 10, 2013Intl Consolidated Airline-DiUnited Kingdom0.00%still open
September 6, 2013Conwert Immobilien Invest SEAustria0.82%still open
August 30, 2013Alstria Office Reit-AgGermany1.22%still open
August 29, 2013Conwert Immobilien Invest SEAustria0.72%still open
August 28, 2013Hansteen Holdings PLCUnited Kingdom1.43%still open
August 27, 2013Atos GroupFrance1.32%September 26, 2013
August 27, 2013ITV PLCUnited Kingdom0.63%still open
August 23, 2013Melia Hotels International S.A.Spain0.88%still open
August 23, 2013ITV PLCUnited Kingdom0.77%still open
August 22, 2013ITV PLCUnited Kingdom0.81%still open
August 21, 2013Hansteen Holdings PLCUnited Kingdom1.30%still open
August 21, 2013ITV PLCUnited Kingdom0.78%still open
August 20, 2013Melia Hotels International S.A.Spain0.97%still open
August 20, 2013ITV PLCUnited Kingdom0.89%still open
August 19, 2013Hansteen Holdings PLCUnited Kingdom1.22%still open
August 19, 2013Alstria Office Reit-AgGermany1.11%still open
August 19, 2013ITV PLCUnited Kingdom1.08%still open
August 19, 2013Conwert Immobilien Invest SEAustria0.61%still open
August 16, 2013Atos GroupFrance1.21%September 26, 2013
August 16, 2013ITV PLCUnited Kingdom1.10%still open
August 14, 2013ITV PLCUnited Kingdom0.99%still open
August 13, 2013TUI AGGermany1.20%still open
August 13, 2013Atos GroupFrance1.13%September 26, 2013
August 9, 2013Hansteen Holdings PLCUnited Kingdom1.10%still open
August 9, 2013Melia Hotels International S.A.Spain1.02%still open
August 9, 2013Conwert Immobilien Invest SEAustria0.51%still open
August 8, 2013Hansteen Holdings PLCUnited Kingdom1.07%still open
August 7, 2013Atos GroupFrance1.01%September 26, 2013
August 7, 2013WH Smith PLCUnited Kingdom0.44%still open
August 2, 2013Melia Hotels International S.A.Spain0.96%still open
August 1, 2013WH Smith PLCUnited Kingdom0.56%still open
July 31, 2013TUI AGGermany1.12%still open
July 31, 2013Alstria Office Reit-AgGermany0.94%still open
July 30, 2013TUI AGGermany1.05%still open
July 30, 2013ITV PLCUnited Kingdom0.89%still open
July 30, 2013TAG Immobilien AGGermany0.19%still open
July 29, 2013TUI AGGermany0.82%still open
July 29, 2013TAG Immobilien AGGermany0.77%still open
July 26, 2013Intl Consolidated Airline-DiUnited Kingdom0.60%still open
July 25, 2013Alstria Office Reit-AgGermany1.06%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=30