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Basso Capital Management, L.P.

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

86 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 11, 2015Unite GroupUnited Kingdom0.70%still open
September 8, 2015Hansteen Holdings PLCUnited Kingdom1.59%still open
August 28, 2015Hansteen Holdings PLCUnited Kingdom1.68%still open
August 26, 2015Unite GroupUnited Kingdom0.68%still open
August 17, 2015Unite GroupUnited Kingdom0.70%still open
August 14, 2015Unite GroupUnited Kingdom0.68%still open
August 5, 2015Aperam S.A.Netherlands0.60%still open
July 17, 2015Hansteen Holdings PLCUnited Kingdom1.75%still open
July 10, 2015Melia Hotels International S.A.Spain0.66%still open
July 6, 2015Aperam S.A.Netherlands0.57%still open
June 22, 2015Hansteen Holdings PLCUnited Kingdom2.12%still open
June 19, 2015Hansteen Holdings PLCUnited Kingdom2.29%still open
May 29, 2015Aperam S.A.Netherlands0.69%still open
May 15, 2015Melia Hotels International S.A.Spain0.52%still open
April 22, 2015Hansteen Holdings PLCUnited Kingdom2.31%still open
April 22, 2015Aperam S.A.Netherlands0.53%still open
April 14, 2015Hansteen Holdings PLCUnited Kingdom2.40%still open
April 9, 2015Hansteen Holdings PLCUnited Kingdom2.73%still open
March 13, 2015Hansteen Holdings PLCUnited Kingdom2.80%still open
March 11, 2015Hansteen Holdings PLCUnited Kingdom2.79%still open
March 9, 2015Hansteen Holdings PLCUnited Kingdom2.82%still open
March 6, 2015Hansteen Holdings PLCUnited Kingdom2.71%still open
March 4, 2015Hansteen Holdings PLCUnited Kingdom2.07%still open
March 2, 2015Hansteen Holdings PLCUnited Kingdom1.85%still open
February 25, 2015Hansteen Holdings PLCUnited Kingdom1.05%still open
February 20, 2015JKX OIL & GAS PLCUnited Kingdom0.58%still open
February 3, 2015Hansteen Holdings PLCUnited Kingdom0.93%still open
December 22, 2014JKX OIL & GAS PLCUnited Kingdom0.36%still open
December 18, 2014JKX OIL & GAS PLCUnited Kingdom0.98%still open
December 17, 2014JKX OIL & GAS PLCUnited Kingdom1.35%still open
December 15, 2014JKX OIL & GAS PLCUnited Kingdom1.47%still open
December 11, 2014JKX OIL & GAS PLCUnited Kingdom1.76%still open
December 9, 2014JKX OIL & GAS PLCUnited Kingdom2.11%still open
December 5, 2014JKX OIL & GAS PLCUnited Kingdom2.30%still open
November 14, 2014JKX OIL & GAS PLCUnited Kingdom2.62%still open
November 14, 2014Hansteen Holdings PLCUnited Kingdom1.03%still open

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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?page=2