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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
June 22, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.72%still open
June 21, 2016Hansteen Holdings PLCUnited Kingdom1.90%still open
June 20, 2016Unite GroupUnited Kingdom1.61%still open
June 15, 2016Hansteen Holdings PLCUnited Kingdom1.79%still open
June 14, 2016Hansteen Holdings PLCUnited Kingdom1.82%still open
June 13, 2016Maire SPAItaly1.07%still open
June 13, 2016Maire Tecnimont SPAItaly1.07%still open
June 13, 2016Carnival PLCUnited Kingdom0.49%still open
June 10, 2016Conwert Immobilien Invest SEAustria0.66%still open
June 9, 2016Hansteen Holdings PLCUnited Kingdom1.92%still open
June 9, 2016Carnival PLCUnited Kingdom0.59%still open
June 8, 2016LEG Immobilien AGGermany0.70%still open
May 31, 2016EmeisFrance1.97%September 8, 2017
May 26, 2016Maire SPAItaly0.96%still open
May 26, 2016Maire Tecnimont SPAItaly0.96%still open
May 26, 2016Carnival PLCUnited Kingdom0.69%still open
May 25, 2016PlaytechUnited Kingdom0.79%still open
May 25, 2016Maire SPAItaly0.76%still open
May 25, 2016Maire Tecnimont SPAItaly0.76%still open
May 24, 2016EmeisFrance1.88%September 8, 2017
May 24, 2016PlaytechUnited Kingdom0.65%still open
May 23, 2016Amplifon SPAItaly3.41%still open
May 20, 2016Aurelius SE & CO. KGAAGermany0.87%May 20, 2016
May 19, 2016EmeisFrance1.70%September 8, 2017
May 19, 2016Maire SPAItaly0.65%still open
May 19, 2016Maire Tecnimont SPAItaly0.65%still open
May 18, 2016Unite GroupUnited Kingdom1.57%still open
May 17, 2016Carnival PLCUnited Kingdom0.70%still open
May 11, 2016PlaytechUnited Kingdom0.50%still open
May 10, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.25%still open
May 10, 2016BekaertBelgium0.69%May 19, 2016
May 10, 2016NexityFrance0.00%May 12, 2016
May 10, 2016Intl Consolidated Airline-DiUnited Kingdom0.00%still open
May 9, 2016BekaertBelgium0.59%May 10, 2016
May 5, 2016Deutsche Wohnen AGGermany0.70%still open
May 5, 2016Carnival PLCUnited Kingdom0.69%still open
May 3, 2016Amplifon SPAItaly3.35%still open
April 29, 2016NexityFrance0.76%May 12, 2016
April 29, 2016LEG Immobilien AGGermany0.62%still open
April 28, 2016Relx PLCUnited Kingdom0.46%still open
April 27, 2016Amplifon SPAItaly3.22%still open
April 26, 2016EmeisFrance1.60%September 8, 2017
April 22, 2016BekaertBelgium0.61%May 9, 2016
April 21, 2016Relx PLCUnited Kingdom0.57%still open
April 20, 2016Carnival PLCUnited Kingdom0.73%still open
April 20, 2016BekaertBelgium0.55%April 22, 2016
April 19, 2016Unite GroupUnited Kingdom1.48%still open
April 19, 2016NexityFrance0.61%May 12, 2016
April 19, 2016Aurubis AGGermany0.52%still open
April 14, 2016Amplifon SPAItaly3.15%still open

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, CQS (UK) LLP, data as at June 22, 2018, https://www.quivad.com/detenteur/cqs-uk-llp?page=14