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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
April 25, 2014Melia Hotels International S.A.Spain0.37%still open
April 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.92%still open
April 22, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.81%still open
April 22, 2014Alstria Office Reit-AgGermany1.99%still open
April 22, 2014Alcatel LucentFrance1.01%May 7, 2015
April 17, 2014Alcatel LucentFrance0.99%May 7, 2015
April 16, 2014Minor Hotels Europe & Americas, S.A.Spain0.50%still open
April 16, 2014NH Hotel Group, S.A.Spain0.50%still open
April 15, 2014TUI Travel PLCUnited Kingdom0.53%still open
April 11, 2014Alstria Office Reit-AgGermany1.79%still open
April 11, 2014TUI AGGermany1.58%still open
April 11, 2014Melia Hotels International S.A.Spain0.67%still open
April 8, 2014Hansteen Holdings PLCUnited Kingdom2.41%still open
April 7, 2014Alstria Office Reit-AgGermany1.83%still open
April 7, 2014Kuka AktiengesellschaftGermany0.45%still open
April 7, 2014Banca Popolare di Milano ScarlItaly0.38%still open
April 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.64%still open
April 3, 2014Alstria Office Reit-AgGermany1.72%still open
April 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.56%still open
April 2, 2014Hansteen Holdings PLCUnited Kingdom2.33%still open
April 2, 2014TUI AGGermany2.26%still open
April 2, 2014Ingenico GroupFrance1.34%November 28, 2014
April 2, 2014Conwert Immobilien Invest SEAustria1.25%still open
April 2, 2014Alcatel LucentFrance1.02%May 7, 2015
April 2, 2014Nokia OYJFinland0.71%still open
April 2, 2014Banca Popolare di Milano ScarlItaly0.54%still open
April 1, 2014TUI AGGermany2.36%still open
March 31, 2014Banca Popolare di Milano ScarlItaly0.42%still open
March 27, 2014Alcatel LucentFrance0.90%May 7, 2015
March 25, 2014TUI AGGermany2.49%still open
March 25, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.33%still open
March 25, 2014Alcatel LucentFrance0.89%May 7, 2015
March 25, 2014Banca Popolare di Milano ScarlItaly0.54%still open
March 21, 2014Banca Popolare di Milano ScarlItaly0.66%still open
March 20, 2014Conwert Immobilien Invest SEAustria1.13%still open
March 20, 2014Banca Popolare di Milano ScarlItaly0.58%still open
March 18, 2014Melia Hotels International S.A.Spain0.71%still open
March 17, 2014TUI AGGermany2.57%still open
March 17, 2014Conwert Immobilien Invest SEAustria1.08%still open
March 14, 2014TUI AGGermany2.39%still open
March 11, 2014Pennon Group PLCUnited Kingdom0.90%still open
March 4, 2014Hansteen Holdings PLCUnited Kingdom2.41%still open
February 28, 2014TUI AGGermany2.42%still open
February 28, 2014Conwert Immobilien Invest SEAustria1.23%still open
February 27, 2014Conwert Immobilien Invest SEAustria1.18%still open
February 26, 2014Conwert Immobilien Invest SEAustria1.25%still open
February 25, 2014Pennon Group PLCUnited Kingdom0.82%still open
February 21, 2014TUI AGGermany2.34%still open
February 19, 2014Ingenico GroupFrance1.25%November 28, 2014
February 13, 2014TUI AGGermany2.22%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=27