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Carlson Capital 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

675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 10, 2018Hammerson PLCUnited Kingdom0.82%still open
January 10, 2018Entain PLCUnited Kingdom0.52%still open
January 10, 2018GVC Holdings PLCUnited Kingdom0.52%still open
January 8, 2018Hammerson PLCUnited Kingdom0.75%still open
January 4, 2018Terna - Rete Elettrica Nazionale SPAItaly0.58%still open
January 3, 2018Enagas, S.A.Spain1.12%still open
January 3, 2018Terna - Rete Elettrica Nazionale SPAItaly0.63%still open
January 3, 2018Hammerson PLCUnited Kingdom0.52%still open
December 28, 2017Enagas, S.A.Spain1.01%still open
December 12, 2017Enagas, S.A.Spain0.90%still open
November 27, 2017Enagas, S.A.Spain0.80%still open
November 14, 2017Enagas, S.A.Spain0.70%still open
November 13, 2017Enagas, S.A.Spain0.63%still open
November 10, 2017Terna - Rete Elettrica Nazionale SPAItaly0.71%still open
November 3, 2017J.D. Wetherspoon PLCUnited Kingdom1.20%still open
October 18, 2017Enagas, S.A.Spain0.50%still open
October 5, 2017Enagas, S.A.Spain0.42%still open
September 20, 2017Enagas, S.A.Spain0.52%still open
September 15, 2017J.D. Wetherspoon PLCUnited Kingdom1.12%still open
September 12, 2017ElisFrance0.00%September 15, 2017
September 4, 2017Wood Group (john) PLCUnited Kingdom0.46%still open
August 31, 2017Wood Group (john) PLCUnited Kingdom0.58%still open
August 9, 2017SarasItaly0.42%still open
August 9, 2017Saras SPA Raffinerie SardeItaly0.42%still open
August 3, 2017SarasItaly0.58%still open
August 3, 2017Saras SPA Raffinerie SardeItaly0.58%still open
August 1, 2017SarasItaly0.60%still open
August 1, 2017Saras SPA Raffinerie SardeItaly0.60%still open
July 31, 2017SarasItaly0.78%still open
July 31, 2017Saras SPA Raffinerie SardeItaly0.78%still open
July 28, 2017SarasItaly0.86%still open
July 28, 2017Saras SPA Raffinerie SardeItaly0.86%still open
July 28, 2017Wood Group (john) PLCUnited Kingdom0.67%still open
July 24, 2017PknorlenPoland0.00%still open
July 21, 2017SarasItaly0.90%still open
July 21, 2017Saras SPA Raffinerie SardeItaly0.90%still open
July 18, 2017Wood Group (john) PLCUnited Kingdom0.73%still open
July 17, 2017Wood Group (john) PLCUnited Kingdom0.67%still open
July 12, 2017SarasItaly0.88%still open
July 12, 2017Saras SPA Raffinerie SardeItaly0.88%still open
July 12, 2017Wood Group (john) PLCUnited Kingdom0.71%still open
July 12, 2017Enagas, S.A.Spain0.47%still open
July 11, 2017J.D. Wetherspoon PLCUnited Kingdom1.02%still open
July 11, 2017Enagas, S.A.Spain0.56%still open
July 10, 2017Wood Group (john) PLCUnited Kingdom0.67%still open
July 7, 2017J.D. Wetherspoon PLCUnited Kingdom1.10%still open
June 29, 2017ElisFrance1.50%September 15, 2017
June 23, 2017ElisFrance1.45%September 15, 2017
June 21, 2017ElisFrance1.32%September 15, 2017
June 20, 2017ElisFrance1.25%September 15, 2017

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=6