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 |
|---|---|---|---|---|
| December 8, 2016 | Relx PLC | United Kingdom | 0.68% | still open |
| December 7, 2016 | Amplifon SPA | Italy | 2.02% | still open |
| December 7, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.21% | still open |
| December 7, 2016 | Relx PLC | United Kingdom | 0.70% | still open |
| December 6, 2016 | Amplifon SPA | Italy | 2.20% | still open |
| December 5, 2016 | Amplifon SPA | Italy | 2.37% | still open |
| December 2, 2016 | Amplifon SPA | Italy | 2.54% | still open |
| December 2, 2016 | Deutsche Wohnen AG | Germany | 1.09% | still open |
| December 1, 2016 | Amplifon SPA | Italy | 2.69% | still open |
| December 1, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.18% | still open |
| December 1, 2016 | Aurubis AG | Germany | 1.08% | still open |
| December 1, 2016 | LEG Immobilien AG | Germany | 0.88% | still open |
| December 1, 2016 | Relx PLC | United Kingdom | 0.74% | still open |
| November 30, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.20% | still open |
| November 30, 2016 | Playtech | United Kingdom | 1.08% | still open |
| November 29, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.19% | still open |
| November 24, 2016 | Deutsche Wohnen AG | Germany | 1.10% | still open |
| November 23, 2016 | Covivio | France | 0.88% | December 16, 2016 |
| November 21, 2016 | Aperam S.A. | Netherlands | 2.60% | still open |
| November 21, 2016 | Playtech | United Kingdom | 1.20% | still open |
| November 21, 2016 | Redefine Intl PLC | United Kingdom | 0.84% | still open |
| November 18, 2016 | Adidas AG | Germany | 0.61% | still open |
| November 18, 2016 | Buzzi SPA | Italy | 0.60% | still open |
| November 18, 2016 | Buzzi Unicem SPA | Italy | 0.60% | still open |
| November 16, 2016 | Emeis | France | 3.08% | September 8, 2017 |
| November 11, 2016 | Maire SPA | Italy | 1.51% | still open |
| November 11, 2016 | Maire Tecnimont SPA | Italy | 1.51% | still open |
| November 9, 2016 | Aurubis AG | Germany | 0.91% | still open |
| November 3, 2016 | Covivio | France | 0.98% | December 16, 2016 |
| October 28, 2016 | Unite Group | United Kingdom | 1.74% | still open |
| October 28, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.20% | still open |
| October 28, 2016 | Playtech | United Kingdom | 1.00% | still open |
| October 27, 2016 | Hansteen Holdings PLC | United Kingdom | 1.87% | still open |
| October 27, 2016 | Maire SPA | Italy | 1.41% | still open |
| October 27, 2016 | Maire Tecnimont SPA | Italy | 1.41% | still open |
| October 27, 2016 | Deutsche Wohnen AG | Germany | 1.09% | still open |
| October 27, 2016 | Aurubis AG | Germany | 0.87% | still open |
| October 27, 2016 | Alstria Office Reit-Ag | Germany | 0.79% | still open |
| October 26, 2016 | Amplifon SPA | Italy | 3.91% | still open |
| October 26, 2016 | Unite Group | United Kingdom | 1.83% | still open |
| October 20, 2016 | Aperam S.A. | Netherlands | 2.34% | still open |
| October 20, 2016 | Covivio | France | 1.02% | December 16, 2016 |
| October 19, 2016 | Maire SPA | Italy | 1.24% | still open |
| October 19, 2016 | Maire Tecnimont SPA | Italy | 1.24% | still open |
| October 19, 2016 | Aurubis AG | Germany | 0.90% | still open |
| October 19, 2016 | Buzzi SPA | Italy | 0.50% | still open |
| October 19, 2016 | Buzzi Unicem SPA | Italy | 0.50% | still open |
| October 18, 2016 | Aperam S.A. | Netherlands | 2.00% | still open |
| October 14, 2016 | Hansteen Holdings PLC | United Kingdom | 1.97% | still open |
| October 14, 2016 | Unite Group | United Kingdom | 1.79% | still open |
| October 13, 2016 | Deutsche Wohnen AG | Germany | 1.18% | still open |
| October 11, 2016 | Aperam S.A. | Netherlands | 1.87% | still open |
| October 11, 2016 | Covivio | France | 0.96% | December 16, 2016 |
| October 10, 2016 | Aperam S.A. | Netherlands | 1.47% | still open |
| October 10, 2016 | Redefine Intl PLC | United Kingdom | 0.79% | still open |
| October 6, 2016 | Unite Group | United Kingdom | 1.82% | still open |
| October 6, 2016 | Covivio | France | 0.79% | December 16, 2016 |
| October 6, 2016 | Adidas AG | Germany | 0.54% | still open |
| September 26, 2016 | Hansteen Holdings PLC | United Kingdom | 2.04% | still open |
| September 23, 2016 | Aurubis AG | Germany | 0.84% | still open |
| September 20, 2016 | Unite Group | United Kingdom | 1.66% | still open |
| September 20, 2016 | Conwert Immobilien Invest SE | Austria | 0.00% | still open |
| September 16, 2016 | Deutsche Wohnen AG | Germany | 1.22% | still open |
| September 9, 2016 | Redefine Intl PLC | United Kingdom | 0.82% | still open |
| September 9, 2016 | Buzzi SPA | Italy | 0.46% | still open |
| September 9, 2016 | Buzzi Unicem SPA | Italy | 0.46% | still open |
| September 8, 2016 | Aperam S.A. | Netherlands | 1.27% | still open |
| September 8, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.19% | still open |
| September 8, 2016 | Redefine Intl PLC | United Kingdom | 0.62% | still open |
| September 7, 2016 | Conwert Immobilien Invest SE | Austria | 3.00% | still open |
| September 7, 2016 | Unite Group | United Kingdom | 1.71% | still open |
| September 5, 2016 | Conwert Immobilien Invest SE | Austria | 2.81% | still open |
| September 5, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.20% | still open |
| September 2, 2016 | Hansteen Holdings PLC | United Kingdom | 2.11% | still open |
| September 2, 2016 | Relx PLC | United Kingdom | 0.64% | still open |
| September 1, 2016 | Amplifon SPA | Italy | 3.89% | still open |
| September 1, 2016 | Hansteen Holdings PLC | United Kingdom | 2.07% | still open |
| September 1, 2016 | Covivio | France | 0.52% | December 16, 2016 |
| August 31, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.21% | still open |
| August 30, 2016 | Amplifon SPA | Italy | 3.98% | still open |
| August 25, 2016 | Playtech | United Kingdom | 0.91% | still open |
| August 25, 2016 | Relx PLC | United Kingdom | 0.50% | still open |
| August 24, 2016 | Conwert Immobilien Invest SE | Austria | 2.32% | still open |
| August 23, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.21% | still open |
| August 23, 2016 | Alstria Office Reit-Ag | Germany | 0.81% | still open |
| August 22, 2016 | Conwert Immobilien Invest SE | Austria | 2.21% | still open |
| August 22, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.15% | still open |
| August 22, 2016 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.58% | still open |
| August 19, 2016 | LEG Immobilien AG | Germany | 0.95% | still open |
| August 19, 2016 | Alstria Office Reit-Ag | Germany | 0.90% | still open |
| August 18, 2016 | Emeis | France | 2.90% | September 8, 2017 |
| August 18, 2016 | Hansteen Holdings PLC | United Kingdom | 1.93% | still open |
| August 18, 2016 | Aperam S.A. | Netherlands | 1.10% | still open |
| August 18, 2016 | Aurubis AG | Germany | 0.70% | still open |
| August 12, 2016 | Amplifon SPA | Italy | 3.80% | still open |
| August 11, 2016 | Aurubis AG | Germany | 0.64% | still open |
| August 11, 2016 | Buzzi SPA | Italy | 0.50% | still open |
| August 11, 2016 | Buzzi Unicem SPA | Italy | 0.50% | still open |
| August 9, 2016 | Conwert Immobilien Invest SE | Austria | 2.10% | still open |
| August 9, 2016 | Deutsche Wohnen AG | Germany | 1.10% | still open |
| August 5, 2016 | Conwert Immobilien Invest SE | Austria | 2.09% | still open |
| August 5, 2016 | Aperam S.A. | Netherlands | 1.00% | still open |
| August 4, 2016 | Conwert Immobilien Invest SE | Austria | 1.97% | still open |
| August 4, 2016 | Maire SPA | Italy | 1.09% | still open |
| August 4, 2016 | Maire Tecnimont SPA | Italy | 1.09% | still open |
| August 3, 2016 | Unite Group | United Kingdom | 1.66% | still open |
| August 2, 2016 | Conwert Immobilien Invest SE | Austria | 1.82% | still open |
| August 1, 2016 | Conwert Immobilien Invest SE | Austria | 1.74% | still open |
| July 26, 2016 | Emeis | France | 2.80% | September 8, 2017 |
| July 26, 2016 | Unite Group | United Kingdom | 1.72% | still open |
| July 26, 2016 | Conwert Immobilien Invest SE | Austria | 1.61% | still open |
| July 25, 2016 | Amplifon SPA | Italy | 3.55% | still open |
| July 25, 2016 | Unite Group | United Kingdom | 1.65% | still open |
| July 25, 2016 | LEG Immobilien AG | Germany | 1.02% | still open |
| July 22, 2016 | Conwert Immobilien Invest SE | Austria | 1.52% | still open |
| July 21, 2016 | Amplifon SPA | Italy | 3.44% | still open |
| July 21, 2016 | Hansteen Holdings PLC | United Kingdom | 1.83% | still open |
| July 21, 2016 | Playtech | United Kingdom | 0.80% | still open |
| July 21, 2016 | Aurubis AG | Germany | 0.54% | still open |
| July 20, 2016 | Emeis | France | 2.36% | September 8, 2017 |
| July 20, 2016 | Hansteen Holdings PLC | United Kingdom | 1.64% | still open |
| July 20, 2016 | Conwert Immobilien Invest SE | Austria | 1.40% | still open |
| July 19, 2016 | Aperam S.A. | Netherlands | 0.94% | still open |
| July 19, 2016 | LEG Immobilien AG | Germany | 0.91% | still open |
| July 18, 2016 | Conwert Immobilien Invest SE | Austria | 1.29% | still open |
| July 18, 2016 | Maire SPA | Italy | 1.17% | still open |
| July 18, 2016 | Maire Tecnimont SPA | Italy | 1.17% | still open |
| July 15, 2016 | Conwert Immobilien Invest SE | Austria | 1.18% | still open |
| July 15, 2016 | Deutsche Wohnen AG | Germany | 1.00% | still open |
| July 14, 2016 | Playtech | United Kingdom | 0.78% | still open |
| July 14, 2016 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.62% | still open |
| July 12, 2016 | Conwert Immobilien Invest SE | Austria | 1.05% | still open |
| July 11, 2016 | Conwert Immobilien Invest SE | Austria | 0.87% | still open |
| July 8, 2016 | Emeis | France | 2.02% | September 8, 2017 |
| July 8, 2016 | Conwert Immobilien Invest SE | Austria | 0.79% | still open |
| July 5, 2016 | Hansteen Holdings PLC | United Kingdom | 1.54% | still open |
| July 5, 2016 | Unite Group | United Kingdom | 1.53% | still open |
| July 5, 2016 | LEG Immobilien AG | Germany | 0.82% | still open |
| July 5, 2016 | Playtech | United Kingdom | 0.68% | still open |
| July 1, 2016 | Amplifon SPA | Italy | 3.35% | still open |
| July 1, 2016 | Unite Group | United Kingdom | 1.60% | still open |
| July 1, 2016 | Maire SPA | Italy | 1.02% | still open |
| July 1, 2016 | Maire Tecnimont SPA | Italy | 1.02% | still open |
| July 1, 2016 | Deutsche Wohnen AG | Germany | 0.90% | still open |
| June 27, 2016 | Hansteen Holdings PLC | United Kingdom | 1.79% | still open |
| June 27, 2016 | Maire SPA | Italy | 0.99% | still open |
| June 27, 2016 | Maire Tecnimont SPA | Italy | 0.99% | still open |
| June 24, 2016 | Hansteen Holdings PLC | United Kingdom | 1.84% | still open |
| June 24, 2016 | Unite Group | United Kingdom | 1.58% | still open |
| June 23, 2016 | Deutsche Wohnen AG | Germany | 0.80% | still open |
| June 22, 2016 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.72% | still open |
| June 21, 2016 | Hansteen Holdings PLC | United Kingdom | 1.90% | still open |
| June 20, 2016 | Unite Group | United Kingdom | 1.61% | still open |
| June 15, 2016 | Hansteen Holdings PLC | United Kingdom | 1.79% | still open |
| June 14, 2016 | Hansteen Holdings PLC | United Kingdom | 1.82% | still open |
| June 13, 2016 | Maire SPA | Italy | 1.07% | still open |
| June 13, 2016 | Maire Tecnimont SPA | Italy | 1.07% | still open |
| June 13, 2016 | Carnival PLC | United Kingdom | 0.49% | still open |
| June 10, 2016 | Conwert Immobilien Invest SE | Austria | 0.66% | still open |
| June 9, 2016 | Hansteen Holdings PLC | United Kingdom | 1.92% | still open |
| June 9, 2016 | Carnival PLC | United Kingdom | 0.59% | still open |
| June 8, 2016 | LEG Immobilien AG | Germany | 0.70% | still open |
| May 31, 2016 | Emeis | France | 1.97% | September 8, 2017 |
| May 26, 2016 | Maire SPA | Italy | 0.96% | still open |
| May 26, 2016 | Maire Tecnimont SPA | Italy | 0.96% | still open |
| May 26, 2016 | Carnival PLC | United Kingdom | 0.69% | still open |
| May 25, 2016 | Playtech | United Kingdom | 0.79% | still open |
| May 25, 2016 | Maire SPA | Italy | 0.76% | still open |
| May 25, 2016 | Maire Tecnimont SPA | Italy | 0.76% | still open |
| May 24, 2016 | Emeis | France | 1.88% | September 8, 2017 |
| May 24, 2016 | Playtech | United Kingdom | 0.65% | still open |
| May 23, 2016 | Amplifon SPA | Italy | 3.41% | still open |
| May 20, 2016 | Aurelius SE & CO. KGAA | Germany | 0.87% | May 20, 2016 |
| May 19, 2016 | Emeis | France | 1.70% | September 8, 2017 |
| May 19, 2016 | Maire SPA | Italy | 0.65% | still open |
| May 19, 2016 | Maire Tecnimont SPA | Italy | 0.65% | still open |
| May 18, 2016 | Unite Group | United Kingdom | 1.57% | still open |
| May 17, 2016 | Carnival PLC | United Kingdom | 0.70% | still open |
| May 11, 2016 | Playtech | United Kingdom | 0.50% | still open |
| May 10, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.25% | still open |
| May 10, 2016 | Bekaert | Belgium | 0.69% | May 19, 2016 |
| May 10, 2016 | Nexity | France | 0.00% | May 12, 2016 |
| May 10, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.00% | still open |
| May 9, 2016 | Bekaert | Belgium | 0.59% | May 10, 2016 |
| May 5, 2016 | Deutsche Wohnen AG | Germany | 0.70% | still open |
| May 5, 2016 | Carnival PLC | United Kingdom | 0.69% | still open |
| May 3, 2016 | Amplifon SPA | Italy | 3.35% | still open |
| April 29, 2016 | Nexity | France | 0.76% | May 12, 2016 |
| April 29, 2016 | LEG Immobilien AG | Germany | 0.62% | still open |
| April 28, 2016 | Relx PLC | United Kingdom | 0.46% | still open |
| April 27, 2016 | Amplifon SPA | Italy | 3.22% | still open |
| April 26, 2016 | Emeis | France | 1.60% | September 8, 2017 |
| April 22, 2016 | Bekaert | Belgium | 0.61% | May 9, 2016 |
| April 21, 2016 | Relx PLC | United Kingdom | 0.57% | still open |
| April 20, 2016 | Carnival PLC | United Kingdom | 0.73% | still open |
| April 20, 2016 | Bekaert | Belgium | 0.55% | April 22, 2016 |
| April 19, 2016 | Unite Group | United Kingdom | 1.48% | still open |
| April 19, 2016 | Nexity | France | 0.61% | May 12, 2016 |
| April 19, 2016 | Aurubis AG | Germany | 0.52% | still open |
| April 14, 2016 | Amplifon SPA | Italy | 3.15% | still open |
| April 14, 2016 | Aurelius SE & CO. KGAA | Germany | 0.96% | still open |
| April 14, 2016 | Relx PLC | United Kingdom | 0.69% | still open |
| April 12, 2016 | Aurelius SE & CO. KGAA | Germany | 1.00% | still open |
| April 12, 2016 | Deutsche Wohnen AG | Germany | 0.65% | still open |
| April 12, 2016 | Melia Hotels International S.A. | Spain | 0.00% | still open |
| April 8, 2016 | Hansteen Holdings PLC | United Kingdom | 1.65% | still open |
| April 8, 2016 | Alstria Office Reit-Ag | Germany | 0.83% | still open |
| April 8, 2016 | Aperam S.A. | Netherlands | 0.60% | still open |
| April 8, 2016 | LEG Immobilien AG | Germany | 0.51% | still open |
| April 7, 2016 | Unite Group | United Kingdom | 1.54% | still open |
| April 6, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.06% | still open |
| April 6, 2016 | Aperam S.A. | Netherlands | 0.58% | still open |
| April 5, 2016 | Amplifon SPA | Italy | 3.07% | still open |
| April 5, 2016 | Emeis | France | 1.54% | September 8, 2017 |
| April 5, 2016 | Hansteen Holdings PLC | United Kingdom | 1.48% | still open |
| April 5, 2016 | Carnival PLC | United Kingdom | 0.69% | still open |
| April 1, 2016 | Aperam S.A. | Netherlands | 0.60% | still open |
| April 1, 2016 | Deutsche Wohnen AG | Germany | 0.50% | still open |
| March 29, 2016 | Unite Group | United Kingdom | 1.48% | still open |
| March 29, 2016 | Melia Hotels International S.A. | Spain | 1.37% | still open |
| March 23, 2016 | Amplifon SPA | Italy | 2.98% | still open |
| March 23, 2016 | Aurelius SE & CO. KGAA | Germany | 0.95% | still open |
| March 22, 2016 | Intl Consolidated Airline-Di | United Kingdom | 1.01% | still open |
| March 21, 2016 | Amplifon SPA | Italy | 2.81% | still open |
| March 21, 2016 | Alstria Office Reit-Ag | Germany | 0.72% | still open |
| March 17, 2016 | Unite Group | United Kingdom | 1.00% | still open |
| March 17, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.96% | still open |
| March 16, 2016 | Emeis | France | 1.41% | September 8, 2017 |
| March 16, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.69% | still open |
| March 9, 2016 | Amplifon SPA | Italy | 2.75% | still open |
| March 7, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.70% | still open |
| March 3, 2016 | Carnival PLC | United Kingdom | 0.78% | still open |
| March 1, 2016 | Amplifon SPA | Italy | 2.80% | still open |
| March 1, 2016 | Relx PLC | United Kingdom | 0.79% | still open |
| February 29, 2016 | Emeis | France | 1.37% | September 8, 2017 |
| February 26, 2016 | Melia Hotels International S.A. | Spain | 1.24% | still open |
| February 25, 2016 | Aurelius SE & CO. KGAA | Germany | 0.89% | still open |
| February 23, 2016 | Melia Hotels International S.A. | Spain | 1.65% | still open |
| February 23, 2016 | Hansteen Holdings PLC | United Kingdom | 1.52% | still open |
| February 23, 2016 | Carnival PLC | United Kingdom | 0.89% | still open |
| February 22, 2016 | Carnival PLC | United Kingdom | 0.98% | still open |
| February 22, 2016 | Relx PLC | United Kingdom | 0.88% | still open |
| February 17, 2016 | Amplifon SPA | Italy | 2.70% | still open |
| February 11, 2016 | Melia Hotels International S.A. | Spain | 1.55% | still open |
| February 11, 2016 | Hansteen Holdings PLC | United Kingdom | 1.47% | still open |
| February 11, 2016 | Unite Group | United Kingdom | 0.90% | still open |
| February 11, 2016 | Acciona, S.A. | Spain | 0.39% | still open |
| February 10, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.17% | still open |
| February 9, 2016 | Amplifon SPA | Italy | 2.64% | still open |
| February 9, 2016 | Melia Hotels International S.A. | Spain | 1.60% | 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