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Carlson Capital UK LLP

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

659 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 11, 2016Vestas Wind Systems A/SDenmark0.47%July 11, 2016
July 8, 2016Capital & Counties PropertiesUnited Kingdom0.58%
July 7, 2016J.D. Wetherspoon PLCUnited Kingdom1.14%
July 4, 2016J.D. Wetherspoon PLCUnited Kingdom1.00%
June 27, 2016J.D. Wetherspoon PLCUnited Kingdom0.90%
June 27, 2016Capital & Counties PropertiesUnited Kingdom0.65%
June 24, 2016Capital & Counties PropertiesUnited Kingdom0.57%
May 31, 2016J.D. Wetherspoon PLCUnited Kingdom0.84%
May 25, 2016Neste OYJFinland0.90%
May 23, 2016Capital & Counties PropertiesUnited Kingdom0.49%
May 13, 2016Vestas Wind Systems A/SDenmark0.51%May 13, 2016
May 4, 2016Capital & Counties PropertiesUnited Kingdom0.59%
May 3, 2016J.D. Wetherspoon PLCUnited Kingdom0.70%
April 28, 2016Neste OYJFinland0.87%
April 28, 2016J.D. Wetherspoon PLCUnited Kingdom0.61%
April 27, 2016Neste OYJFinland0.90%
April 26, 2016Capital & Counties PropertiesUnited Kingdom0.61%
April 25, 2016Neste OYJFinland1.01%
April 22, 2016Capital & Counties PropertiesUnited Kingdom0.54%
April 22, 2016J.D. Wetherspoon PLCUnited Kingdom0.52%
April 18, 2016TP Icap PLCUnited Kingdom0.62%
April 15, 2016TP Icap PLCUnited Kingdom0.57%
April 14, 2016Koninklijke Ahold Delhaize N.V.Netherlands0.51%
February 23, 2016Moncler SPAItaly0.30%
February 17, 2016Neste OYJFinland0.98%
February 12, 2016Moncler SPAItaly0.68%
February 11, 2016TP Icap PLCUnited Kingdom0.61%
February 8, 2016Neste OYJFinland1.08%
January 29, 2016Siemens Gamesa Renewable Energy, S.A.Spain0.00%
January 27, 2016Siemens Gamesa Renewable Energy, S.A.Spain1.02%
January 25, 2016Neste OYJFinland1.10%
January 21, 2016TP Icap PLCUnited Kingdom0.52%
January 19, 2016Moncler SPAItaly0.79%
January 12, 2016Siemens Gamesa Renewable Energy, S.A.Spain0.93%
January 11, 2016Moncler SPAItaly0.81%
January 8, 2016Siemens Gamesa Renewable Energy, S.A.Spain0.89%
January 6, 2016Siemens Gamesa Renewable Energy, S.A.Spain0.90%
December 16, 2015Neste OIL OYJFinland1.05%
December 7, 2015Moncler SPAItaly0.78%
December 3, 2015Saras SPA Raffinerie SardeItaly0.43%
December 1, 2015Moncler SPAItaly0.84%
November 30, 2015Neste OIL OYJFinland1.13%
November 27, 2015Siemens Gamesa Renewable Energy, S.A.Spain0.71%
November 25, 2015Moncler SPAItaly0.79%
November 24, 2015Saras SPA Raffinerie SardeItaly0.57%
November 23, 2015Siemens Gamesa Renewable Energy, S.A.Spain0.69%
November 18, 2015Moncler SPAItaly0.82%
November 16, 2015Moncler SPAItaly0.79%
November 11, 2015Siemens Gamesa Renewable Energy, S.A.Spain0.79%
November 10, 2015Moncler SPAItaly0.81%

Download 659 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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=9