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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
July 31, 2013TUI AGGermany1.12%
July 31, 2013Alstria Office Reit-AgGermany0.94%
July 30, 2013TUI AGGermany1.05%
July 30, 2013ITV PLCUnited Kingdom0.89%
July 30, 2013TAG Immobilien AGGermany0.19%
July 29, 2013TUI AGGermany0.82%
July 29, 2013TAG Immobilien AGGermany0.77%
July 26, 2013Intl Consolidated Airline-DiUnited Kingdom0.60%
July 25, 2013Alstria Office Reit-AgGermany1.06%
July 19, 2013Hansteen Holdings PLCUnited Kingdom0.90%
July 19, 2013Intl Consolidated Airline-DiUnited Kingdom0.53%
July 18, 2013Hansteen Holdings PLCUnited Kingdom0.89%
July 17, 2013Hansteen Holdings PLCUnited Kingdom0.71%
July 11, 2013ITV PLCUnited Kingdom0.94%
July 10, 2013TAG Immobilien AGGermany1.00%
July 9, 2013Hansteen Holdings PLCUnited Kingdom0.60%
July 8, 2013Atos SEFrance0.90%September 26, 2013
July 8, 2013Atos GroupFrance0.90%September 26, 2013
July 8, 2013Melia Hotels International S.A.Spain0.80%
July 8, 2013Hansteen Holdings PLCUnited Kingdom0.58%
July 5, 2013TUI AGGermany0.54%
July 5, 2013Kier Group PLCUnited Kingdom0.01%
July 2, 2013Atos SEFrance0.83%September 26, 2013
July 2, 2013Atos GroupFrance0.83%September 26, 2013
July 1, 2013Atos SEFrance0.78%September 26, 2013
July 1, 2013Atos GroupFrance0.78%September 26, 2013
June 26, 2013ITV PLCUnited Kingdom0.89%
June 26, 2013Melia Hotels International S.A.Spain0.73%
June 24, 2013Alstria Office Reit-AgGermany0.90%
June 21, 2013ITV PLCUnited Kingdom1.03%
June 20, 2013Alstria Office Reit-AgGermany0.80%
June 19, 2013ITV PLCUnited Kingdom1.15%
June 18, 2013TAG Immobilien AGGermany1.73%
June 13, 2013Kier Group PLCUnited Kingdom0.72%
June 13, 2013Conwert Immobilien Invest SEAustria0.49%
June 13, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.48%
June 12, 2013Conwert Immobilien Invest SEAustria0.55%
June 10, 2013Kier Group PLCUnited Kingdom0.63%
June 7, 2013Alstria Office Reit-AgGermany0.51%
June 6, 2013Atos SEFrance0.69%September 26, 2013
June 6, 2013Atos GroupFrance0.69%September 26, 2013
June 4, 2013TUI AGGermany0.61%
May 29, 2013TUI AGGermany0.97%
May 20, 2013TUI AGGermany0.84%
May 17, 2013TUI AGGermany0.65%
May 15, 2013Melia Hotels International S.A.Spain0.61%
May 14, 2013ITV PLCUnited Kingdom1.20%
May 13, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.50%
May 1, 2013ITV PLCUnited Kingdom1.11%
April 26, 2013Melia Hotels International S.A.Spain0.51%

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=31