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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
February 8, 2016Melia Hotels International S.A.Spain1.76%still open
February 8, 2016Carnival PLCUnited Kingdom1.01%still open
February 8, 2016Acciona, S.A.Spain0.63%still open
February 4, 2016Aurelius SE & CO. KGAAGermany0.91%still open
February 3, 2016Melia Hotels International S.A.Spain1.86%still open
February 3, 2016Carnival PLCUnited Kingdom0.92%still open
February 3, 2016Unite GroupUnited Kingdom0.83%still open
February 2, 2016Melia Hotels International S.A.Spain2.01%still open
February 2, 2016Carnival PLCUnited Kingdom0.87%still open
February 2, 2016Unite GroupUnited Kingdom0.68%still open
January 29, 2016Intl Consolidated Airline-DiUnited Kingdom0.47%still open
January 28, 2016Carnival PLCUnited Kingdom0.78%still open
January 28, 2016Intl Consolidated Airline-DiUnited Kingdom0.50%still open
January 27, 2016Amplifon SPAItaly2.87%still open
January 27, 2016Hansteen Holdings PLCUnited Kingdom1.50%still open
January 26, 2016Amplifon SPAItaly2.71%still open
January 25, 2016Relx PLCUnited Kingdom0.91%still open
January 25, 2016Aurelius SE & CO. KGAAGermany0.84%still open
January 25, 2016Acciona, S.A.Spain0.83%still open
January 22, 2016Amplifon SPAItaly2.61%still open
January 21, 2016Hansteen Holdings PLCUnited Kingdom1.49%still open
January 21, 2016Relx PLCUnited Kingdom0.82%still open
January 20, 2016Carnival PLCUnited Kingdom0.65%still open
January 20, 2016Intl Consolidated Airline-DiUnited Kingdom0.44%still open
January 19, 2016Hansteen Holdings PLCUnited Kingdom1.57%still open
January 19, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.09%still open
January 19, 2016Unite GroupUnited Kingdom0.51%still open
January 18, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.10%still open
January 15, 2016Amplifon SPAItaly2.52%still open
January 15, 2016Melia Hotels International S.A.Spain1.95%still open
January 15, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.01%still open
January 14, 2016Melia Hotels International S.A.Spain1.76%still open
January 12, 2016Carnival PLCUnited Kingdom0.50%still open
January 8, 2016Melia Hotels International S.A.Spain1.30%still open
January 8, 2016Acciona, S.A.Spain0.78%still open
January 7, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.25%still open
January 7, 2016Acciona, S.A.Spain0.93%still open
January 5, 2016EmeisFrance1.29%September 8, 2017
December 29, 2015Amplifon SPAItaly2.32%still open
December 23, 2015EmeisFrance0.52%September 8, 2017
December 17, 2015Aurelius SE & CO. KGAAGermany0.74%still open
December 16, 2015Kuka AktiengesellschaftGermany0.06%still open
December 10, 2015Intl Consolidated Airline-DiUnited Kingdom0.58%still open
December 8, 2015Hansteen Holdings PLCUnited Kingdom1.68%still open
December 8, 2015Intl Consolidated Airline-DiUnited Kingdom0.60%still open
December 8, 2015ForviaFrance0.00%December 10, 2015
December 4, 2015Relx PLCUnited Kingdom0.70%still open
November 30, 2015Kuka AktiengesellschaftGermany2.47%still open
November 26, 2015Relx PLCUnited Kingdom0.67%still open
November 25, 2015ForviaFrance1.97%December 10, 2015

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QuiVad, CQS (UK) LLP, data as at June 22, 2018, https://www.quivad.com/detenteur/cqs-uk-llp?page=16