CQS (UK) LLP
The short positions this fund discloses today, across every market.
3 open positions
2 Markets
June 22, 2018 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| LEG Immobilien AG | Germany | 1.39% | June 22, 2018 |
| BE Semiconductor Industries | Germany | 0.79% | June 21, 2018 |
| Richter Gedeon részvény | Hungary | 0.47% | February 2, 2018 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| November 9, 2017 | Richter Gedeon részvény | Hungary | 0.54% | still open |
| November 8, 2017 | Playtech | United Kingdom | 0.61% | still open |
| November 7, 2017 | Buzzi SPA | Italy | 0.80% | still open |
| November 7, 2017 | Buzzi Unicem SPA | Italy | 0.80% | still open |
| November 6, 2017 | Redefine Intl PLC | United Kingdom | 1.07% | still open |
| November 6, 2017 | Playtech | United Kingdom | 0.55% | still open |
| November 3, 2017 | BE Semiconductor Industries N.V. | Netherlands | 1.41% | still open |
| November 3, 2017 | Buzzi SPA | Italy | 0.75% | still open |
| November 3, 2017 | Buzzi Unicem SPA | Italy | 0.75% | still open |
| November 3, 2017 | Playtech | United Kingdom | 0.49% | still open |
| November 2, 2017 | Playtech | United Kingdom | 0.54% | still open |
| October 30, 2017 | LEG Immobilien AG | Germany | 1.68% | still open |
| October 26, 2017 | Stmicroelectronics NV | France | 0.41% | October 30, 2017 |
| October 25, 2017 | BE Semiconductor Industries N.V. | Netherlands | 1.26% | still open |
| October 25, 2017 | Richter Gedeon részvény | Hungary | 0.46% | still open |
| October 25, 2017 | Aurubis AG | Germany | 0.00% | still open |
| October 24, 2017 | Richter Gedeon részvény | Hungary | 0.50% | still open |
| October 20, 2017 | Anglo American PLC | United Kingdom | 0.90% | still open |
| October 20, 2017 | Stmicroelectronics NV | France | 0.58% | October 30, 2017 |
| October 19, 2017 | Aurubis AG | Germany | 1.02% | still open |
| October 17, 2017 | BE Semiconductor Industries N.V. | Netherlands | 1.15% | still open |
| October 16, 2017 | Stmicroelectronics NV | France | 0.68% | October 30, 2017 |
| October 13, 2017 | LEG Immobilien AG | Germany | 1.73% | still open |
| October 5, 2017 | Aperam S.A. | Netherlands | 0.08% | still open |
| October 3, 2017 | BE Semiconductor Industries N.V. | Netherlands | 1.09% | still open |
| September 29, 2017 | Stmicroelectronics NV | France | 0.79% | October 30, 2017 |
| September 28, 2017 | LEG Immobilien AG | Germany | 1.84% | still open |
| September 27, 2017 | LEG Immobilien AG | Germany | 1.97% | still open |
| September 26, 2017 | Stmicroelectronics NV | France | 0.80% | October 30, 2017 |
| September 25, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.53% | still open |
| September 21, 2017 | Anglo American PLC | United Kingdom | 0.83% | still open |
| September 13, 2017 | Relx PLC | United Kingdom | 0.48% | still open |
| September 12, 2017 | Stmicroelectronics NV | France | 0.71% | October 30, 2017 |
| September 11, 2017 | Buzzi SPA | Italy | 0.69% | still open |
| September 11, 2017 | Buzzi Unicem SPA | Italy | 0.69% | still open |
| September 8, 2017 | Stmicroelectronics NV | France | 0.67% | October 30, 2017 |
| September 7, 2017 | Stmicroelectronics NV | France | 0.55% | October 30, 2017 |
| September 6, 2017 | Emeis | France | 0.00% | September 8, 2017 |
| August 30, 2017 | LEG Immobilien AG | Germany | 2.02% | still open |
| August 22, 2017 | Playtech | United Kingdom | 1.44% | still open |
| August 16, 2017 | LEG Immobilien AG | Germany | 1.90% | still open |
| August 15, 2017 | Buzzi SPA | Italy | 0.78% | still open |
| August 15, 2017 | Buzzi Unicem SPA | Italy | 0.78% | still open |
| August 8, 2017 | Aperam S.A. | Netherlands | 3.43% | still open |
| August 4, 2017 | Emeis | France | 2.74% | September 8, 2017 |
| August 2, 2017 | Emeis | France | 2.93% | September 8, 2017 |
| August 1, 2017 | Playtech | United Kingdom | 1.39% | still open |
| August 1, 2017 | Aurubis AG | Germany | 1.28% | still open |
| July 31, 2017 | Maire SPA | Italy | 2.33% | still open |
| July 31, 2017 | Maire Tecnimont SPA | Italy | 2.33% | still open |
| July 31, 2017 | Playtech | United Kingdom | 1.46% | still open |
| July 31, 2017 | Buzzi SPA | Italy | 0.89% | still open |
| July 31, 2017 | Buzzi Unicem SPA | Italy | 0.89% | still open |
| July 28, 2017 | LEG Immobilien AG | Germany | 1.81% | still open |
| July 27, 2017 | Maire SPA | Italy | 2.52% | still open |
| July 27, 2017 | Maire Tecnimont SPA | Italy | 2.52% | still open |
| July 27, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.93% | still open |
| July 26, 2017 | Redefine Intl PLC | United Kingdom | 1.11% | still open |
| July 25, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.84% | still open |
| July 24, 2017 | Stmicroelectronics NV | France | 0.47% | July 26, 2017 |
| July 12, 2017 | Emeis | France | 3.01% | September 8, 2017 |
| July 12, 2017 | Stmicroelectronics NV | France | 0.58% | July 26, 2017 |
| July 6, 2017 | LEG Immobilien AG | Germany | 1.79% | still open |
| June 30, 2017 | LEG Immobilien AG | Germany | 1.81% | still open |
| June 29, 2017 | LEG Immobilien AG | Germany | 1.77% | still open |
| June 29, 2017 | Hansteen Holdings PLC | United Kingdom | 0.00% | still open |
| June 28, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.68% | still open |
| June 27, 2017 | Hansteen Holdings PLC | United Kingdom | 2.94% | still open |
| June 27, 2017 | Playtech | United Kingdom | 1.58% | still open |
| June 23, 2017 | Stmicroelectronics NV | France | 0.66% | July 26, 2017 |
| June 22, 2017 | Stmicroelectronics NV | France | 0.71% | July 26, 2017 |
| June 21, 2017 | Redefine Intl PLC | United Kingdom | 1.08% | still open |
| June 20, 2017 | Playtech | United Kingdom | 1.63% | still open |
| June 14, 2017 | Relx PLC | United Kingdom | 0.57% | still open |
| June 13, 2017 | Redefine Intl PLC | United Kingdom | 1.13% | still open |
| June 13, 2017 | Relx PLC | United Kingdom | 0.63% | still open |
| June 12, 2017 | Relx PLC | United Kingdom | 0.59% | still open |
| June 12, 2017 | Unite Group | United Kingdom | 0.00% | still open |
| June 5, 2017 | Maire SPA | Italy | 2.42% | still open |
| June 5, 2017 | Maire Tecnimont SPA | Italy | 2.42% | still open |
| June 2, 2017 | Aurubis AG | Germany | 1.36% | still open |
| June 2, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.70% | still open |
| June 2, 2017 | Relx PLC | United Kingdom | 0.60% | still open |
| June 1, 2017 | Maire SPA | Italy | 2.31% | still open |
| June 1, 2017 | Maire Tecnimont SPA | Italy | 2.31% | still open |
| June 1, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.71% | still open |
| June 1, 2017 | Relx PLC | United Kingdom | 0.59% | still open |
| May 31, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.69% | still open |
| May 30, 2017 | Alstria Office Reit-Ag | Germany | 1.11% | still open |
| May 30, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.71% | still open |
| May 23, 2017 | Aurubis AG | Germany | 1.50% | still open |
| May 19, 2017 | Aperam S.A. | Netherlands | 3.40% | still open |
| May 19, 2017 | LEG Immobilien AG | Germany | 1.61% | still open |
| May 19, 2017 | Stmicroelectronics NV | France | 0.60% | July 26, 2017 |
| May 18, 2017 | Playtech | United Kingdom | 1.51% | still open |
| May 18, 2017 | Stmicroelectronics NV | France | 0.59% | July 26, 2017 |
| May 17, 2017 | Unite Group | United Kingdom | 3.95% | still open |
| May 17, 2017 | Stmicroelectronics NV | France | 0.60% | July 26, 2017 |
| May 16, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.66% | still open |
| May 16, 2017 | Stmicroelectronics NV | France | 0.53% | July 26, 2017 |
| May 15, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.52% | still open |
| May 12, 2017 | Unite Group | United Kingdom | 3.83% | still open |
| May 12, 2017 | Maire SPA | Italy | 2.26% | still open |
| May 12, 2017 | Maire Tecnimont SPA | Italy | 2.26% | still open |
| May 10, 2017 | Maire SPA | Italy | 2.38% | still open |
| May 10, 2017 | Maire Tecnimont SPA | Italy | 2.38% | still open |
| May 10, 2017 | Buzzi SPA | Italy | 0.92% | still open |
| May 10, 2017 | Buzzi Unicem SPA | Italy | 0.92% | still open |
| May 9, 2017 | Unite Group | United Kingdom | 3.74% | still open |
| May 9, 2017 | LEG Immobilien AG | Germany | 1.52% | still open |
| May 8, 2017 | Unite Group | United Kingdom | 3.67% | still open |
| May 8, 2017 | Aurubis AG | Germany | 1.65% | still open |
| May 4, 2017 | Aperam S.A. | Netherlands | 3.35% | still open |
| May 3, 2017 | LEG Immobilien AG | Germany | 1.42% | still open |
| May 2, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.76% | still open |
| April 28, 2017 | Redefine Intl PLC | United Kingdom | 1.02% | still open |
| April 26, 2017 | Alstria Office Reit-Ag | Germany | 1.02% | still open |
| April 26, 2017 | Redefine Intl PLC | United Kingdom | 0.94% | still open |
| April 26, 2017 | Relx PLC | United Kingdom | 0.69% | still open |
| April 25, 2017 | Aurubis AG | Germany | 1.70% | still open |
| April 24, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.70% | still open |
| April 21, 2017 | Hansteen Holdings PLC | United Kingdom | 3.03% | still open |
| April 21, 2017 | Aurubis AG | Germany | 1.60% | still open |
| April 19, 2017 | Hansteen Holdings PLC | United Kingdom | 2.97% | still open |
| April 19, 2017 | Aurubis AG | Germany | 1.56% | still open |
| April 19, 2017 | Alstria Office Reit-Ag | Germany | 0.96% | still open |
| April 18, 2017 | Unite Group | United Kingdom | 3.52% | still open |
| April 18, 2017 | Playtech | United Kingdom | 1.44% | still open |
| April 18, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.69% | still open |
| April 17, 2017 | Unite Group | United Kingdom | 3.48% | still open |
| April 17, 2017 | Maire SPA | Italy | 2.58% | still open |
| April 17, 2017 | Maire Tecnimont SPA | Italy | 2.58% | still open |
| April 17, 2017 | LEG Immobilien AG | Germany | 1.38% | still open |
| April 12, 2017 | Unite Group | United Kingdom | 2.77% | still open |
| April 11, 2017 | Unite Group | United Kingdom | 2.34% | still open |
| April 7, 2017 | Hansteen Holdings PLC | United Kingdom | 2.81% | still open |
| April 7, 2017 | Unite Group | United Kingdom | 2.25% | still open |
| April 7, 2017 | Anglo American PLC | United Kingdom | 0.37% | still open |
| April 6, 2017 | Buzzi SPA | Italy | 0.89% | still open |
| April 6, 2017 | Buzzi Unicem SPA | Italy | 0.89% | still open |
| April 5, 2017 | Aurubis AG | Germany | 1.49% | still open |
| April 3, 2017 | Maire SPA | Italy | 2.70% | still open |
| April 3, 2017 | Maire Tecnimont SPA | Italy | 2.70% | still open |
| April 3, 2017 | Playtech | United Kingdom | 1.35% | still open |
| April 3, 2017 | Buzzi SPA | Italy | 0.92% | still open |
| April 3, 2017 | Buzzi Unicem SPA | Italy | 0.92% | still open |
| March 31, 2017 | Unite Group | United Kingdom | 2.12% | still open |
| March 31, 2017 | Aurubis AG | Germany | 1.31% | still open |
| March 30, 2017 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.38% | still open |
| March 29, 2017 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.50% | still open |
| March 28, 2017 | Maire SPA | Italy | 2.65% | still open |
| March 28, 2017 | Maire Tecnimont SPA | Italy | 2.65% | still open |
| March 28, 2017 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.66% | still open |
| March 27, 2017 | Emeis | France | 2.95% | September 8, 2017 |
| March 23, 2017 | Maire SPA | Italy | 2.91% | still open |
| March 23, 2017 | Maire Tecnimont SPA | Italy | 2.91% | still open |
| March 22, 2017 | Unite Group | United Kingdom | 2.07% | still open |
| March 22, 2017 | Aurubis AG | Germany | 1.27% | still open |
| March 21, 2017 | Maire SPA | Italy | 2.83% | still open |
| March 21, 2017 | Maire Tecnimont SPA | Italy | 2.83% | still open |
| March 21, 2017 | Hansteen Holdings PLC | United Kingdom | 2.62% | still open |
| March 21, 2017 | Aurubis AG | Germany | 1.31% | still open |
| March 20, 2017 | Hansteen Holdings PLC | United Kingdom | 2.51% | still open |
| March 20, 2017 | Unite Group | United Kingdom | 2.12% | still open |
| March 17, 2017 | Maire SPA | Italy | 2.69% | still open |
| March 17, 2017 | Maire Tecnimont SPA | Italy | 2.69% | still open |
| March 17, 2017 | Hansteen Holdings PLC | United Kingdom | 2.49% | still open |
| March 17, 2017 | Aurubis AG | Germany | 1.22% | still open |
| March 17, 2017 | LEG Immobilien AG | Germany | 1.21% | still open |
| March 16, 2017 | Maire SPA | Italy | 2.29% | still open |
| March 16, 2017 | Maire Tecnimont SPA | Italy | 2.29% | still open |
| March 16, 2017 | Anglo American PLC | United Kingdom | 0.57% | still open |
| March 15, 2017 | Maire SPA | Italy | 2.00% | still open |
| March 15, 2017 | Maire Tecnimont SPA | Italy | 2.00% | still open |
| March 13, 2017 | Unite Group | United Kingdom | 2.00% | still open |
| March 13, 2017 | Relx PLC | United Kingdom | 0.79% | still open |
| March 13, 2017 | Adidas AG | Germany | 0.47% | still open |
| March 9, 2017 | Emeis | France | 2.82% | September 8, 2017 |
| March 8, 2017 | Aurubis AG | Germany | 1.11% | still open |
| March 8, 2017 | Adidas AG | Germany | 0.50% | still open |
| March 7, 2017 | Aurubis AG | Germany | 0.99% | still open |
| March 6, 2017 | Emeis | France | 2.99% | September 8, 2017 |
| March 6, 2017 | Aurubis AG | Germany | 0.69% | still open |
| March 3, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.69% | still open |
| February 28, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.70% | still open |
| February 24, 2017 | Emeis | France | 3.09% | September 8, 2017 |
| February 24, 2017 | Playtech | United Kingdom | 1.22% | still open |
| February 23, 2017 | Buzzi SPA | Italy | 1.01% | still open |
| February 23, 2017 | Buzzi Unicem SPA | Italy | 1.01% | still open |
| February 23, 2017 | Alstria Office Reit-Ag | Germany | 0.82% | still open |
| February 23, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.69% | still open |
| February 22, 2017 | Unite Group | United Kingdom | 1.90% | still open |
| February 22, 2017 | LEG Immobilien AG | Germany | 1.10% | still open |
| February 22, 2017 | Deutsche Wohnen AG | Germany | 0.00% | still open |
| February 20, 2017 | Hansteen Holdings PLC | United Kingdom | 2.31% | still open |
| February 17, 2017 | Maire SPA | Italy | 1.97% | still open |
| February 17, 2017 | Maire Tecnimont SPA | Italy | 1.97% | still open |
| February 15, 2017 | LEG Immobilien AG | Germany | 1.00% | still open |
| February 15, 2017 | Relx PLC | United Kingdom | 0.89% | still open |
| February 9, 2017 | Hansteen Holdings PLC | United Kingdom | 2.24% | still open |
| February 9, 2017 | Deutsche Wohnen AG | Germany | 1.06% | still open |
| February 9, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.70% | still open |
| February 8, 2017 | Deutsche Wohnen AG | Germany | 1.12% | still open |
| January 31, 2017 | Hansteen Holdings PLC | United Kingdom | 2.15% | still open |
| January 30, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.89% | still open |
| January 27, 2017 | Adidas AG | Germany | 0.46% | still open |
| January 24, 2017 | Emeis | France | 3.11% | September 8, 2017 |
| January 24, 2017 | LEG Immobilien AG | Germany | 0.92% | still open |
| January 24, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.90% | still open |
| January 23, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.89% | still open |
| January 20, 2017 | Hansteen Holdings PLC | United Kingdom | 2.06% | still open |
| January 18, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.91% | still open |
| January 17, 2017 | Relx PLC | United Kingdom | 0.90% | still open |
| January 16, 2017 | Maire SPA | Italy | 1.79% | still open |
| January 16, 2017 | Maire Tecnimont SPA | Italy | 1.79% | still open |
| January 16, 2017 | Playtech | United Kingdom | 1.10% | still open |
| January 12, 2017 | Aperam S.A. | Netherlands | 2.84% | still open |
| January 12, 2017 | Aurubis AG | Germany | 0.50% | still open |
| January 11, 2017 | Aperam S.A. | Netherlands | 2.76% | still open |
| January 10, 2017 | Aurubis AG | Germany | 0.89% | still open |
| January 6, 2017 | Hansteen Holdings PLC | United Kingdom | 1.90% | still open |
| January 6, 2017 | Unite Group | United Kingdom | 1.88% | still open |
| January 6, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.06% | still open |
| January 5, 2017 | Aurubis AG | Germany | 0.95% | still open |
| January 4, 2017 | Buzzi SPA | Italy | 0.92% | still open |
| January 4, 2017 | Buzzi Unicem SPA | Italy | 0.92% | still open |
| January 4, 2017 | Relx PLC | United Kingdom | 0.81% | still open |
| December 22, 2016 | Amplifon SPA | Italy | 0.38% | still open |
| December 21, 2016 | Amplifon SPA | Italy | 0.51% | still open |
| December 20, 2016 | Amplifon SPA | Italy | 0.64% | still open |
| December 19, 2016 | Amplifon SPA | Italy | 0.77% | still open |
| December 16, 2016 | Amplifon SPA | Italy | 0.91% | still open |
| December 15, 2016 | Aurubis AG | Germany | 1.22% | still open |
| December 14, 2016 | Maire SPA | Italy | 1.65% | still open |
| December 14, 2016 | Maire Tecnimont SPA | Italy | 1.65% | still open |
| December 14, 2016 | Amplifon SPA | Italy | 1.17% | still open |
| December 14, 2016 | Adidas AG | Germany | 0.51% | still open |
| December 14, 2016 | Covivio | France | 0.49% | December 16, 2016 |
| December 13, 2016 | Amplifon SPA | Italy | 1.31% | still open |
| December 13, 2016 | Playtech | United Kingdom | 1.08% | still open |
| December 13, 2016 | Buzzi SPA | Italy | 0.81% | still open |
| December 13, 2016 | Buzzi Unicem SPA | Italy | 0.81% | still open |
| December 13, 2016 | Relx PLC | United Kingdom | 0.70% | still open |
| December 13, 2016 | Covivio | France | 0.56% | December 16, 2016 |
| December 12, 2016 | Covivio | France | 0.65% | December 16, 2016 |
| December 9, 2016 | Amplifon SPA | Italy | 1.59% | still open |
| December 9, 2016 | Covivio | France | 0.74% | December 16, 2016 |
| December 8, 2016 | Amplifon SPA | Italy | 1.72% | still open |
| December 8, 2016 | Aurubis AG | Germany | 1.17% | still open |
| December 8, 2016 | Playtech | United Kingdom | 1.10% | still open |
The funds short on the same companies
- BNP Paribas SA 1 company in common
- Basso Capital Management, L.P. 1 company in common