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CQS (UK) LLP

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
LEG Immobilien AGGermany1.39%June 22, 2018
BE Semiconductor IndustriesGermany0.79%June 21, 2018

History of disclosures

1638 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 8, 2016Relx PLCUnited Kingdom0.68%still open
December 7, 2016Amplifon SPAItaly2.02%still open
December 7, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.21%still open
December 7, 2016Relx PLCUnited Kingdom0.70%still open
December 6, 2016Amplifon SPAItaly2.20%still open
December 5, 2016Amplifon SPAItaly2.37%still open
December 2, 2016Amplifon SPAItaly2.54%still open
December 2, 2016Deutsche Wohnen AGGermany1.09%still open
December 1, 2016Amplifon SPAItaly2.69%still open
December 1, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.18%still open
December 1, 2016Aurubis AGGermany1.08%still open
December 1, 2016LEG Immobilien AGGermany0.88%still open
December 1, 2016Relx PLCUnited Kingdom0.74%still open
November 30, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.20%still open
November 30, 2016PlaytechUnited Kingdom1.08%still open
November 29, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.19%still open
November 24, 2016Deutsche Wohnen AGGermany1.10%still open
November 23, 2016CovivioFrance0.88%December 16, 2016
November 21, 2016Aperam S.A.Netherlands2.60%still open
November 21, 2016PlaytechUnited Kingdom1.20%still open
November 21, 2016Redefine Intl PLCUnited Kingdom0.84%still open
November 18, 2016Adidas AGGermany0.61%still open
November 18, 2016Buzzi SPAItaly0.60%still open
November 18, 2016Buzzi Unicem SPAItaly0.60%still open
November 16, 2016EmeisFrance3.08%September 8, 2017
November 11, 2016Maire SPAItaly1.51%still open
November 11, 2016Maire Tecnimont SPAItaly1.51%still open
November 9, 2016Aurubis AGGermany0.91%still open
November 3, 2016CovivioFrance0.98%December 16, 2016
October 28, 2016Unite GroupUnited Kingdom1.74%still open
October 28, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.20%still open
October 28, 2016PlaytechUnited Kingdom1.00%still open
October 27, 2016Hansteen Holdings PLCUnited Kingdom1.87%still open
October 27, 2016Maire SPAItaly1.41%still open
October 27, 2016Maire Tecnimont SPAItaly1.41%still open
October 27, 2016Deutsche Wohnen AGGermany1.09%still open
October 27, 2016Aurubis AGGermany0.87%still open
October 27, 2016Alstria Office Reit-AgGermany0.79%still open
October 26, 2016Amplifon SPAItaly3.91%still open
October 26, 2016Unite GroupUnited Kingdom1.83%still open
October 20, 2016Aperam S.A.Netherlands2.34%still open
October 20, 2016CovivioFrance1.02%December 16, 2016
October 19, 2016Maire SPAItaly1.24%still open
October 19, 2016Maire Tecnimont SPAItaly1.24%still open
October 19, 2016Aurubis AGGermany0.90%still open
October 19, 2016Buzzi SPAItaly0.50%still open
October 19, 2016Buzzi Unicem SPAItaly0.50%still open
October 18, 2016Aperam S.A.Netherlands2.00%still open
October 14, 2016Hansteen Holdings PLCUnited Kingdom1.97%still open
October 14, 2016Unite GroupUnited Kingdom1.79%still open

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QuiVad, CQS (UK) LLP, data as at June 22, 2018, https://www.quivad.com/detenteur/cqs-uk-llp?page=11