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Rye Bay Capital 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

350 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 3, 2018NCC AktiebolagSweden0.70%still open
April 3, 2018Peab ABSweden0.50%still open
March 22, 2018Petrofac LTDUnited Kingdom0.52%still open
March 22, 2018Renewi PLCUnited Kingdom0.00%still open
March 9, 2018Renewi PLCUnited Kingdom0.53%still open
March 8, 2018Restaurant Group PLCUnited Kingdom2.78%still open
March 7, 2018Restaurant Group PLCUnited Kingdom2.62%still open
March 2, 2018JM ABSweden0.83%still open
March 2, 2018NCC AktiebolagSweden0.60%still open
March 1, 2018Restaurant Group PLCUnited Kingdom2.42%still open
March 1, 2018JM ABSweden0.83%still open
March 1, 2018OntexBelgium0.82%April 20, 2018
March 1, 2018NCC AktiebolagSweden0.60%still open
February 22, 2018OntexBelgium0.69%March 1, 2018
February 20, 2018Restaurant Group PLCUnited Kingdom1.93%still open
February 19, 2018Restaurant Group PLCUnited Kingdom1.81%still open
February 16, 2018Restaurant Group PLCUnited Kingdom1.75%still open
February 8, 2018Nordex SEGermany0.46%still open
February 6, 2018Nordex SEGermany0.56%still open
February 2, 2018JM ABSweden0.77%still open
February 1, 2018JM ABSweden0.77%still open
February 1, 2018Nordex SEGermany0.64%still open
January 31, 2018Porr AGAustria1.25%still open
January 29, 2018Porr AGAustria1.11%still open
January 22, 2018Halfords Group PLCUnited Kingdom0.37%still open
January 19, 2018Halfords Group PLCUnited Kingdom0.67%still open
January 18, 2018Halfords Group PLCUnited Kingdom0.92%still open
January 11, 2018JM ABSweden0.61%still open
January 10, 2018JM ABSweden0.61%still open
January 4, 2018NCC AktiebolagSweden0.52%still open
January 3, 2018NCC AktiebolagSweden0.52%still open
January 2, 2018Restaurant Group PLCUnited Kingdom1.67%still open
January 2, 2018Petrofac LTDUnited Kingdom0.63%still open
December 1, 2017Restaurant Group PLCUnited Kingdom1.51%still open
December 1, 2017Petrofac LTDUnited Kingdom0.87%still open
November 30, 2017Restaurant Group PLCUnited Kingdom1.26%still open
November 27, 2017Carillion PLCUnited Kingdom2.02%still open
November 20, 2017Porr AGAustria1.02%still open
November 17, 2017Carillion PLCUnited Kingdom2.38%still open
November 13, 2017Petrofac LTDUnited Kingdom0.70%still open
November 10, 2017Petrofac LTDUnited Kingdom0.61%still open
November 9, 2017Nordex SEGermany1.01%still open
November 2, 2017Carillion PLCUnited Kingdom1.94%still open
November 1, 2017Restaurant Group PLCUnited Kingdom1.11%still open
November 1, 2017Halfords Group PLCUnited Kingdom1.03%still open
November 1, 2017Nordex SEGermany0.90%still open
November 1, 2017OntexBelgium0.54%February 22, 2018
October 31, 2017Countrywide PLCUnited Kingdom0.45%still open
October 25, 2017Countrywide PLCUnited Kingdom0.56%still open
October 24, 2017Carillion PLCUnited Kingdom2.27%still open

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QuiVad, Rye Bay Capital LLP, data as at May 9, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=6