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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 19, 2018Aperam S.A.Netherlands0.59%still open
June 18, 2018LEG Immobilien AGGermany1.44%still open
June 18, 2018Saf-Holland GmbhGermany1.19%still open
June 15, 2018LEG Immobilien AGGermany1.30%still open
June 15, 2018TAG Immobilien AGGermany0.60%still open
June 13, 2018Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%still open
June 12, 2018BE Semiconductor IndustriesGermany0.91%still open
June 12, 2018BE Semiconductor Industries N.V.Netherlands0.91%still open
May 25, 2018LEG Immobilien AGGermany1.22%still open
May 24, 2018Saf-Holland GmbhGermany1.25%still open
May 23, 2018Buzzi SPAItaly1.09%still open
May 23, 2018Buzzi Unicem SPAItaly1.09%still open
May 22, 2018Buzzi SPAItaly1.10%still open
May 22, 2018Buzzi Unicem SPAItaly1.10%still open
May 9, 2018Saf-Holland GmbhGermany1.33%still open
May 9, 2018Buzzi SPAItaly1.04%still open
May 9, 2018Buzzi Unicem SPAItaly1.04%still open
May 5, 2018BE Semiconductor Industries N.V.Netherlands1.01%still open
May 4, 2018Buzzi SPAItaly0.90%still open
May 4, 2018Buzzi Unicem SPAItaly0.90%still open
May 4, 2018BE Semiconductor Industries N.V.Netherlands0.00%still open
April 25, 2018Saf-Holland GmbhGermany1.06%still open
April 12, 2018Saf-Holland GmbhGermany1.15%still open
April 12, 2018Aperam S.A.Netherlands0.69%still open
April 11, 2018Aperam S.A.Netherlands0.73%still open
April 5, 2018Aperam S.A.Netherlands0.69%still open
April 4, 2018Saf-Holland GmbhGermany1.07%still open
March 28, 2018BE Semiconductor Industries N.V.Netherlands1.08%still open
March 28, 2018Saf-Holland GmbhGermany0.79%still open
March 26, 2018LEG Immobilien AGGermany1.18%still open
March 26, 2018Saf-Holland GmbhGermany0.85%still open
March 23, 2018Redefine Intl PLCUnited Kingdom0.40%still open
March 22, 2018Buzzi SPAItaly0.89%still open
March 22, 2018Buzzi Unicem SPAItaly0.89%still open
March 22, 2018Redefine Intl PLCUnited Kingdom0.51%still open
March 21, 2018BE Semiconductor Industries N.V.Netherlands1.10%still open
March 15, 2018BE Semiconductor Industries N.V.Netherlands1.21%still open
March 12, 2018Aperam S.A.Netherlands0.72%still open
March 9, 2018Aperam S.A.Netherlands0.69%still open
March 8, 2018LEG Immobilien AGGermany1.26%still open
March 8, 2018Aperam S.A.Netherlands0.59%still open
March 7, 2018Aperam S.A.Netherlands0.61%still open
March 1, 2018Redefine Intl PLCUnited Kingdom0.62%still open
February 27, 2018Maire SPAItaly0.00%still open
February 27, 2018Maire Tecnimont SPAItaly0.00%still open
February 23, 2018Aperam S.A.Netherlands0.58%still open
February 22, 2018PlaytechUnited Kingdom0.00%still open
February 20, 2018PlaytechUnited Kingdom0.58%still open
February 13, 2018Redefine Intl PLCUnited Kingdom0.79%still open
February 12, 2018Buzzi SPAItaly0.95%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=4