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Basso Capital Management, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

86 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 30, 2018Premier OIL PLCUnited Kingdom0.05%
November 13, 2017Richter Gedeon részvényHungary0.39%
October 2, 2017Premier OIL PLCUnited Kingdom1.34%
August 8, 2017Premier OIL PLCUnited Kingdom1.20%
July 24, 2017Premier OIL PLCUnited Kingdom1.07%
July 17, 2017Premier OIL PLCUnited Kingdom0.97%
July 17, 2017Hansteen Holdings PLCUnited Kingdom0.00%
June 12, 2017Richter Gedeon részvényHungary0.54%
June 12, 2017Unite GroupUnited Kingdom0.00%
May 22, 2017Hansteen Holdings PLCUnited Kingdom1.92%
May 2, 2017Unite GroupUnited Kingdom1.33%
April 24, 2017Hansteen Holdings PLCUnited Kingdom1.89%
April 24, 2017Unite GroupUnited Kingdom1.08%
April 24, 2017Premier OIL PLCUnited Kingdom0.70%
March 27, 2017Premier OIL PLCUnited Kingdom0.61%
March 20, 2017Premier OIL PLCUnited Kingdom0.55%
February 13, 2017Hansteen Holdings PLCUnited Kingdom1.62%
February 13, 2017Unite GroupUnited Kingdom0.90%
February 6, 2017Hansteen Holdings PLCUnited Kingdom1.34%
October 31, 2016Unite GroupUnited Kingdom0.83%
October 18, 2016Hansteen Holdings PLCUnited Kingdom1.28%
October 18, 2016Unite GroupUnited Kingdom0.93%
August 23, 2016Hansteen Holdings PLCUnited Kingdom1.34%
August 23, 2016Aperam S.A.Netherlands0.38%
August 2, 2016Unite GroupUnited Kingdom1.04%
July 26, 2016Hansteen Holdings PLCUnited Kingdom1.24%
June 8, 2016Unite GroupUnited Kingdom0.94%
May 31, 2016Aperam S.A.Netherlands0.51%
May 20, 2016Melia Hotels International S.A.Spain0.00%
April 25, 2016Hansteen Holdings PLCUnited Kingdom1.29%
March 31, 2016Melia Hotels International S.A.Spain0.77%
March 21, 2016Unite GroupUnited Kingdom0.80%
March 16, 2016Melia Hotels International S.A.Spain0.60%
March 10, 2016Melia Hotels International S.A.Spain0.70%
March 8, 2016Aperam S.A.Netherlands0.45%
February 29, 2016Melia Hotels International S.A.Spain0.60%
February 18, 2016Melia Hotels International S.A.Spain0.56%
February 12, 2016Hansteen Holdings PLCUnited Kingdom1.37%
February 10, 2016Melia Hotels International S.A.Spain0.68%
January 25, 2016Melia Hotels International S.A.Spain0.79%
January 25, 2016Aperam S.A.Netherlands0.57%
December 15, 2015Hansteen Holdings PLCUnited Kingdom1.48%
November 16, 2015Hansteen Holdings PLCUnited Kingdom1.54%
November 6, 2015Melia Hotels International S.A.Spain0.89%
November 3, 2015Melia Hotels International S.A.Spain0.91%
October 23, 2015Melia Hotels International S.A.Spain0.72%
October 12, 2015Aperam S.A.Netherlands0.64%
October 6, 2015JKX OIL & GAS PLCUnited Kingdom0.44%
September 25, 2015Aperam S.A.Netherlands0.57%
September 11, 2015Hansteen Holdings PLCUnited Kingdom1.61%

Download 86 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Basso Capital Management, L.P., data as at January 30, 2018, https://www.quivad.com/detenteur/basso-capital-management-l-p