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CQS UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

1,654 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 19, 2014Buwog - Berlin II GmbhGermany0.50%
September 18, 2014TUI Travel PLCUnited Kingdom1.45%
September 17, 2014EmeisFrance0.72%December 22, 2014
September 17, 2014OrpeaFrance0.72%December 22, 2014
September 16, 2014Conwert Immobilien Invest SEAustria1.61%
September 16, 2014TUI Travel PLCUnited Kingdom1.30%
September 16, 2014EmeisFrance0.69%December 22, 2014
September 16, 2014OrpeaFrance0.69%December 22, 2014
September 15, 2014TUI Travel PLCUnited Kingdom1.28%
September 12, 2014TUI Travel PLCUnited Kingdom1.19%
September 11, 2014TUI Travel PLCUnited Kingdom1.29%
September 11, 2014EmeisFrance0.51%December 22, 2014
September 11, 2014OrpeaFrance0.51%December 22, 2014
September 9, 2014TUI Travel PLCUnited Kingdom1.35%
September 8, 2014Conwert Immobilien Invest SEAustria1.77%
September 5, 2014Kuka AktiengesellschaftGermany1.10%
September 3, 2014Acciona, S.A.Spain0.91%
August 29, 2014Derwent London PLCUnited Kingdom0.64%
August 22, 2014Aperam S.A.Netherlands1.72%
August 19, 2014Conwert Immobilien Invest SEAustria1.83%
August 19, 2014Kuka AktiengesellschaftGermany1.01%
August 19, 2014GecinaFrance0.70%February 20, 2015
August 14, 2014TUI Travel PLCUnited Kingdom1.43%
August 14, 2014Kuka AktiengesellschaftGermany0.69%
August 13, 2014Alstria Office Reit-AgGermany2.22%
August 13, 2014Conwert Immobilien Invest SEAustria1.71%
August 13, 2014GecinaFrance0.60%February 20, 2015
August 12, 2014TUI Travel PLCUnited Kingdom1.26%
August 11, 2014Alstria Office Reit-AgGermany2.19%
August 11, 2014Aperam S.A.Netherlands1.82%
August 11, 2014TUI Travel PLCUnited Kingdom1.19%
August 8, 2014Aperam S.A.Netherlands1.75%
August 7, 2014Conwert Immobilien Invest SEAustria1.60%
August 6, 2014Alstria Office Reit-AgGermany2.22%
August 6, 2014Acciona, S.A.Spain0.89%
August 5, 2014GecinaFrance0.50%February 20, 2015
August 4, 2014TUI Travel PLCUnited Kingdom1.26%
July 31, 2014Alcatel LucentFrance1.48%May 7, 2015
July 29, 2014TUI Travel PLCUnited Kingdom1.34%
July 28, 2014Hansteen Holdings PLCUnited Kingdom2.52%
July 25, 2014Alstria Office Reit-AgGermany2.15%
July 25, 2014Aperam S.A.Netherlands1.82%
July 24, 2014Alcatel LucentFrance1.52%May 7, 2015
July 24, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.35%November 28, 2014
July 24, 2014Ingenico GroupFrance1.35%November 28, 2014
July 22, 2014TUI Travel PLCUnited Kingdom1.27%
July 18, 2014Indra Sistemas, S.A.Spain0.48%
July 16, 2014Indra Sistemas, S.A.Spain0.51%
July 15, 2014Acciona, S.A.Spain0.91%
July 10, 2014TUI Travel PLCUnited Kingdom1.38%

Download 1,654 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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 August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=24