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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
March 25, 2015Aperam S.A.Netherlands1.41%still open
March 25, 2015Amplifon SPAItaly0.71%still open
March 24, 2015Relx PLCUnited Kingdom0.48%still open
March 20, 2015Alstria Office Reit-AgGermany2.11%still open
March 20, 2015Conwert Immobilien Invest SEAustria1.55%still open
March 20, 2015Amplifon SPAItaly0.55%still open
March 19, 2015Hansteen Holdings PLCUnited Kingdom2.70%still open
March 19, 2015Grand City Properties SAGermany0.78%still open
March 19, 2015Relx PLCUnited Kingdom0.50%still open
March 17, 2015Kuka AktiengesellschaftGermany2.00%still open
March 17, 2015Grand City Properties SAGermany0.60%still open
March 16, 2015NyrstarBelgium0.59%April 2, 2015
March 12, 2015Kuka AktiengesellschaftGermany1.92%still open
March 11, 2015Hansteen Holdings PLCUnited Kingdom2.69%still open
March 11, 2015Grand City Properties SAGermany0.51%still open
March 10, 2015Hansteen Holdings PLCUnited Kingdom3.01%still open
March 6, 2015Hansteen Holdings PLCUnited Kingdom3.45%still open
March 5, 2015Hansteen Holdings PLCUnited Kingdom3.36%still open
March 5, 2015Alstria Office Reit-AgGermany2.06%still open
March 3, 2015Alstria Office Reit-AgGermany2.23%still open
March 2, 2015Alstria Office Reit-AgGermany3.37%still open
February 26, 2015Aperam S.A.Netherlands1.33%still open
February 26, 2015PlaytechUnited Kingdom0.61%still open
February 24, 2015Hansteen Holdings PLCUnited Kingdom3.96%still open
February 24, 2015Kuka AktiengesellschaftGermany1.83%still open
February 23, 2015Alstria Office Reit-AgGermany3.88%still open
February 23, 2015Kuka AktiengesellschaftGermany1.55%still open
February 20, 2015Alstria Office Reit-AgGermany3.72%still open
February 20, 2015Alcatel LucentFrance1.71%May 7, 2015
February 20, 2015Acciona, S.A.Spain0.78%still open
February 19, 2015Alcatel LucentFrance1.64%May 7, 2015
February 19, 2015Acciona, S.A.Spain0.82%still open
February 18, 2015GecinaFrance0.32%February 20, 2015
February 17, 2015Conwert Immobilien Invest SEAustria1.45%still open
February 17, 2015GecinaFrance0.52%February 20, 2015
February 16, 2015Conwert Immobilien Invest SEAustria1.23%still open
February 13, 2015Alcatel LucentFrance1.40%May 7, 2015
February 13, 2015Aperam S.A.Netherlands1.21%still open
February 13, 2015Conwert Immobilien Invest SEAustria0.85%still open
February 12, 2015PlaytechUnited Kingdom0.50%still open
February 11, 2015Kuka AktiengesellschaftGermany1.41%still open
February 11, 2015Acciona, S.A.Spain0.78%still open
February 6, 2015Hansteen Holdings PLCUnited Kingdom3.61%still open
February 6, 2015Acciona, S.A.Spain0.87%still open
February 5, 2015Alstria Office Reit-AgGermany3.64%still open
February 5, 2015Conwert Immobilien Invest SEAustria0.73%still open
February 5, 2015NyrstarBelgium0.64%March 16, 2015
February 5, 2015Distribuidora Internacional de Alimentacion, S.A.Spain0.54%still open
February 4, 2015Hansteen Holdings PLCUnited Kingdom3.56%still open
February 3, 2015Alstria Office Reit-AgGermany3.50%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=21