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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 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.11%still open
June 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.04%still open
May 30, 2014Conwert Immobilien Invest SEAustria1.50%still open
May 28, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.94%still open
May 28, 2014Conwert Immobilien Invest SEAustria1.30%still open
May 28, 2014Alcatel LucentFrance1.11%May 7, 2015
May 27, 2014TUI Travel PLCUnited Kingdom1.11%still open
May 27, 2014Kuka AktiengesellschaftGermany0.45%still open
May 26, 2014Kuka AktiengesellschaftGermany0.49%still open
May 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.32%still open
May 23, 2014Conwert Immobilien Invest SEAustria1.27%still open
May 23, 2014Aperam S.A.Netherlands0.96%still open
May 23, 2014Nokia OYJFinland0.75%still open
May 23, 2014Relx PLCUnited Kingdom0.60%still open
May 23, 2014Kuka AktiengesellschaftGermany0.51%still open
May 23, 2014Minor Hotels Europe & Americas, S.A.Spain0.49%still open
May 23, 2014NH Hotel Group, S.A.Spain0.49%still open
May 22, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.26%still open
May 22, 2014Conwert Immobilien Invest SEAustria1.17%still open
May 22, 2014TUI Travel PLCUnited Kingdom1.04%still open
May 22, 2014Kuka AktiengesellschaftGermany0.49%still open
May 21, 2014Nokia OYJFinland0.68%still open
May 20, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.90%still open
May 20, 2014Aperam S.A.Netherlands0.81%still open
May 19, 2014Pennon Group PLCUnited Kingdom1.03%still open
May 16, 2014TUI Travel PLCUnited Kingdom0.98%still open
May 15, 2014TUI Travel PLCUnited Kingdom0.83%still open
May 15, 2014Aperam S.A.Netherlands0.69%still open
May 15, 2014TUI AGGermany0.00%still open
May 14, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.83%still open
May 14, 2014TUI AGGermany0.63%still open
May 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.69%still open
May 13, 2014TUI Travel PLCUnited Kingdom0.79%still open
May 12, 2014Ingenico GroupFrance1.60%November 28, 2014
May 8, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.52%still open
May 8, 2014TUI AGGermany1.03%still open
May 8, 2014TUI Travel PLCUnited Kingdom0.61%still open
May 7, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.39%still open
May 7, 2014Ingenico GroupFrance1.56%November 28, 2014
May 7, 2014Kuka AktiengesellschaftGermany0.55%still open
May 6, 2014Nokia OYJFinland0.57%still open
May 2, 2014Conwert Immobilien Invest SEAustria1.26%still open
April 30, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.10%still open
April 30, 2014Conwert Immobilien Invest SEAustria1.41%still open
April 30, 2014Relx PLCUnited Kingdom0.53%still open
April 29, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.05%still open
April 29, 2014Ingenico GroupFrance1.44%November 28, 2014
April 29, 2014Nokia OYJFinland0.61%still open
April 25, 2014Minor Hotels Europe & Americas, S.A.Spain0.60%still open
April 25, 2014NH Hotel Group, S.A.Spain0.60%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=26