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Funds Managed BY Cheyne Capital Management (UK) LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

22 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 23, 2015Greene King PLCUnited Kingdom0.00%still open
June 1, 2015Greene King PLCUnited Kingdom1.43%still open
February 6, 2015Greene King PLCUnited Kingdom1.32%still open
February 3, 2015Greene King PLCUnited Kingdom1.41%still open
January 14, 2015Greene King PLCUnited Kingdom1.35%still open
January 5, 2015Greene King PLCUnited Kingdom1.40%still open
December 18, 2014Greene King PLCUnited Kingdom1.36%still open
December 17, 2014Greene King PLCUnited Kingdom0.98%still open
December 16, 2014Greene King PLCUnited Kingdom0.67%still open
December 15, 2014Greene King PLCUnited Kingdom0.54%still open
July 8, 2013Kier Group PLCUnited Kingdom0.00%still open
June 26, 2013Kier Group PLCUnited Kingdom1.91%still open
June 25, 2013Kier Group PLCUnited Kingdom1.85%still open
June 11, 2013Kier Group PLCUnited Kingdom1.72%still open
May 31, 2013Kier Group PLCUnited Kingdom1.53%still open
May 16, 2013Kier Group PLCUnited Kingdom1.41%still open
May 15, 2013Kier Group PLCUnited Kingdom1.36%still open
May 9, 2013Kier Group PLCUnited Kingdom1.21%still open
May 4, 2013Kier Group PLCUnited Kingdom1.60%still open
April 26, 2013Kier Group PLCUnited Kingdom1.17%still open
April 25, 2013Kier Group PLCUnited Kingdom0.98%still open
April 24, 2013Kier Group PLCUnited Kingdom0.71%still open

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QuiVad, Funds Managed BY Cheyne Capital Management (UK) LLP, data as at June 23, 2015, https://www.quivad.com/detenteur/funds-managed-by-cheyne-capital-management-uk-llp