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OCH-ZIFF Management Europe Limited

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

370 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 28, 2017Cancom SEGermany1.48%still open
June 27, 2017Cancom SEGermany1.50%still open
June 22, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany1.54%still open
June 21, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany1.47%still open
June 14, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany1.24%still open
June 13, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany1.11%still open
June 12, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany1.04%still open
June 9, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.88%still open
June 8, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.53%still open
June 6, 2017Deutsche Euroshop AGGermany0.96%still open
June 6, 2017Drillisch AktiengesellschaftGermany0.00%still open
June 5, 2017Cancom SEGermany1.47%still open
June 2, 2017Deutsche Euroshop AGGermany0.72%still open
June 1, 2017Cancom SEGermany1.52%still open
May 31, 2017Drillisch AktiengesellschaftGermany0.57%still open
May 30, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.60%still open
May 24, 2017Cancom SEGermany1.45%still open
May 18, 2017Cancom SEGermany1.35%still open
May 17, 2017Drillisch AktiengesellschaftGermany1.50%still open
May 16, 2017Drillisch AktiengesellschaftGermany1.47%still open
May 15, 2017Drillisch AktiengesellschaftGermany1.01%still open
May 12, 2017Cancom SEGermany1.47%still open
May 8, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.53%still open
April 27, 2017Cancom SEGermany1.50%still open
April 25, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.61%still open
April 18, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.53%still open
April 5, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.70%still open
March 31, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.80%still open
March 30, 2017Cancom SEGermany1.47%still open
March 30, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.75%still open
March 17, 2017Klöckner & CO SEGermany0.48%still open
March 10, 2017Cancom SEGermany1.30%still open
March 2, 2017Klöckner & CO SEGermany0.53%still open
February 24, 2017Ambu A/SDenmark0.45%February 24, 2017
February 9, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%still open
February 6, 2017Klöckner & CO SEGermany0.48%still open
February 1, 2017Ambu A/SDenmark0.58%February 1, 2017
January 23, 2017Klöckner & CO SEGermany0.53%still open
January 20, 2017Ambu A/SDenmark0.49%January 20, 2017
January 3, 2017Ambu A/SDenmark0.50%January 3, 2017
December 29, 2016Adler Real Estate AktiengesellschaftGermany0.89%still open
December 20, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
December 20, 2016Adler Real Estate AktiengesellschaftGermany0.46%still open
December 16, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.55%still open
December 7, 2016Cancom SEGermany1.24%still open
December 2, 2016Cancom SEGermany1.18%still open
November 14, 2016Cancom SEGermany1.20%still open
November 11, 2016Demant A/SDenmark0.35%November 11, 2016
November 10, 2016Demant A/SDenmark0.51%November 10, 2016
November 7, 2016Demant A/SDenmark0.71%November 7, 2016

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QuiVad, OCH-ZIFF Management Europe Limited, data as at March 18, 2021, https://www.quivad.com/detenteur/och-ziff-management-europe-limited?page=4