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 |
|---|---|---|---|---|
| February 8, 2016 | Melia Hotels International S.A. | Spain | 1.76% | still open |
| February 8, 2016 | Carnival PLC | United Kingdom | 1.01% | still open |
| February 8, 2016 | Acciona, S.A. | Spain | 0.63% | still open |
| February 4, 2016 | Aurelius SE & CO. KGAA | Germany | 0.91% | still open |
| February 3, 2016 | Melia Hotels International S.A. | Spain | 1.86% | still open |
| February 3, 2016 | Carnival PLC | United Kingdom | 0.92% | still open |
| February 3, 2016 | Unite Group | United Kingdom | 0.83% | still open |
| February 2, 2016 | Melia Hotels International S.A. | Spain | 2.01% | still open |
| February 2, 2016 | Carnival PLC | United Kingdom | 0.87% | still open |
| February 2, 2016 | Unite Group | United Kingdom | 0.68% | still open |
| January 29, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.47% | still open |
| January 28, 2016 | Carnival PLC | United Kingdom | 0.78% | still open |
| January 28, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.50% | still open |
| January 27, 2016 | Amplifon SPA | Italy | 2.87% | still open |
| January 27, 2016 | Hansteen Holdings PLC | United Kingdom | 1.50% | still open |
| January 26, 2016 | Amplifon SPA | Italy | 2.71% | still open |
| January 25, 2016 | Relx PLC | United Kingdom | 0.91% | still open |
| January 25, 2016 | Aurelius SE & CO. KGAA | Germany | 0.84% | still open |
| January 25, 2016 | Acciona, S.A. | Spain | 0.83% | still open |
| January 22, 2016 | Amplifon SPA | Italy | 2.61% | still open |
| January 21, 2016 | Hansteen Holdings PLC | United Kingdom | 1.49% | still open |
| January 21, 2016 | Relx PLC | United Kingdom | 0.82% | still open |
| January 20, 2016 | Carnival PLC | United Kingdom | 0.65% | still open |
| January 20, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.44% | still open |
| January 19, 2016 | Hansteen Holdings PLC | United Kingdom | 1.57% | still open |
| January 19, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.09% | still open |
| January 19, 2016 | Unite Group | United Kingdom | 0.51% | still open |
| January 18, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.10% | still open |
| January 15, 2016 | Amplifon SPA | Italy | 2.52% | still open |
| January 15, 2016 | Melia Hotels International S.A. | Spain | 1.95% | still open |
| January 15, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.01% | still open |
| January 14, 2016 | Melia Hotels International S.A. | Spain | 1.76% | still open |
| January 12, 2016 | Carnival PLC | United Kingdom | 0.50% | still open |
| January 8, 2016 | Melia Hotels International S.A. | Spain | 1.30% | still open |
| January 8, 2016 | Acciona, S.A. | Spain | 0.78% | still open |
| January 7, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.25% | still open |
| January 7, 2016 | Acciona, S.A. | Spain | 0.93% | still open |
| January 5, 2016 | Emeis | France | 1.29% | September 8, 2017 |
| December 29, 2015 | Amplifon SPA | Italy | 2.32% | still open |
| December 23, 2015 | Emeis | France | 0.52% | September 8, 2017 |
| December 17, 2015 | Aurelius SE & CO. KGAA | Germany | 0.74% | still open |
| December 16, 2015 | Kuka Aktiengesellschaft | Germany | 0.06% | still open |
| December 10, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.58% | still open |
| December 8, 2015 | Hansteen Holdings PLC | United Kingdom | 1.68% | still open |
| December 8, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.60% | still open |
| December 8, 2015 | Forvia | France | 0.00% | December 10, 2015 |
| December 4, 2015 | Relx PLC | United Kingdom | 0.70% | still open |
| November 30, 2015 | Kuka Aktiengesellschaft | Germany | 2.47% | still open |
| November 26, 2015 | Relx PLC | United Kingdom | 0.67% | still open |
| November 25, 2015 | Forvia | France | 1.97% | December 10, 2015 |
| November 25, 2015 | Relx PLC | United Kingdom | 0.70% | still open |
| November 25, 2015 | Aurelius SE & CO. KGAA | Germany | 0.63% | still open |
| November 24, 2015 | Melia Hotels International S.A. | Spain | 0.88% | still open |
| November 24, 2015 | Alstria Office Reit-Ag | Germany | 0.67% | still open |
| November 24, 2015 | Aurelius SE & CO. KGAA | Germany | 0.56% | still open |
| November 17, 2015 | Melia Hotels International S.A. | Spain | 0.76% | still open |
| November 17, 2015 | Alstria Office Reit-Ag | Germany | 0.70% | still open |
| November 17, 2015 | Relx PLC | United Kingdom | 0.61% | still open |
| November 13, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.33% | still open |
| November 12, 2015 | Kuka Aktiengesellschaft | Germany | 2.54% | still open |
| November 12, 2015 | Relx PLC | United Kingdom | 0.59% | still open |
| November 12, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.58% | still open |
| November 10, 2015 | Amplifon SPA | Italy | 2.23% | still open |
| November 10, 2015 | Hansteen Holdings PLC | United Kingdom | 1.73% | still open |
| November 6, 2015 | Forvia | France | 2.41% | December 10, 2015 |
| November 4, 2015 | Acciona, S.A. | Spain | 0.70% | still open |
| November 4, 2015 | Alstria Office Reit-Ag | Germany | 0.63% | still open |
| November 2, 2015 | Aperam S.A. | Netherlands | 0.53% | still open |
| October 30, 2015 | Kuka Aktiengesellschaft | Germany | 3.04% | still open |
| October 30, 2015 | Alstria Office Reit-Ag | Germany | 0.57% | still open |
| October 29, 2015 | Kuka Aktiengesellschaft | Germany | 3.10% | still open |
| October 27, 2015 | Conwert Immobilien Invest SE | Austria | 0.46% | still open |
| October 26, 2015 | Playtech | United Kingdom | 0.45% | still open |
| October 23, 2015 | Aperam S.A. | Netherlands | 0.65% | still open |
| October 23, 2015 | Acciona, S.A. | Spain | 0.61% | still open |
| October 22, 2015 | Forvia | France | 2.31% | December 10, 2015 |
| October 22, 2015 | Acciona, S.A. | Spain | 0.50% | still open |
| October 21, 2015 | Kuka Aktiengesellschaft | Germany | 3.03% | still open |
| October 21, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.50% | still open |
| October 21, 2015 | Playtech | United Kingdom | 0.58% | still open |
| October 20, 2015 | Kuka Aktiengesellschaft | Germany | 3.51% | still open |
| October 19, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.78% | still open |
| October 16, 2015 | Amplifon SPA | Italy | 2.30% | still open |
| October 16, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.80% | still open |
| October 15, 2015 | Conwert Immobilien Invest SE | Austria | 0.51% | still open |
| October 12, 2015 | Forvia | France | 2.20% | December 10, 2015 |
| October 12, 2015 | Aperam S.A. | Netherlands | 0.70% | still open |
| October 9, 2015 | Kuka Aktiengesellschaft | Germany | 3.43% | still open |
| October 9, 2015 | Relx PLC | United Kingdom | 0.64% | still open |
| October 8, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.46% | still open |
| October 8, 2015 | Relx PLC | United Kingdom | 0.57% | still open |
| October 6, 2015 | Forvia | France | 2.13% | December 10, 2015 |
| October 5, 2015 | Alstria Office Reit-Ag | Germany | 0.94% | still open |
| October 1, 2015 | Playtech | United Kingdom | 0.68% | still open |
| October 1, 2015 | Quadient S.A. | France | 0.42% | October 5, 2015 |
| September 30, 2015 | Kuka Aktiengesellschaft | Germany | 3.50% | still open |
| September 30, 2015 | Aperam S.A. | Netherlands | 0.66% | still open |
| September 29, 2015 | Forvia | France | 2.06% | December 10, 2015 |
| September 28, 2015 | Kuka Aktiengesellschaft | Germany | 3.89% | still open |
| September 28, 2015 | Forvia | France | 2.10% | December 10, 2015 |
| September 28, 2015 | Aperam S.A. | Netherlands | 0.74% | still open |
| September 23, 2015 | Forvia | France | 2.54% | December 10, 2015 |
| September 22, 2015 | Forvia | France | 2.94% | December 10, 2015 |
| September 22, 2015 | Aperam S.A. | Netherlands | 0.89% | still open |
| September 22, 2015 | Conwert Immobilien Invest SE | Austria | 0.45% | still open |
| September 21, 2015 | Kuka Aktiengesellschaft | Germany | 3.95% | still open |
| September 16, 2015 | Kuka Aktiengesellschaft | Germany | 4.04% | still open |
| September 15, 2015 | Kuka Aktiengesellschaft | Germany | 3.88% | still open |
| September 15, 2015 | Conwert Immobilien Invest SE | Austria | 0.57% | still open |
| September 15, 2015 | Grand City Properties SA | Germany | 0.00% | still open |
| September 14, 2015 | Kuka Aktiengesellschaft | Germany | 3.60% | still open |
| September 10, 2015 | Grand City Properties SA | Germany | 0.85% | still open |
| September 9, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.70% | still open |
| September 4, 2015 | Amplifon SPA | Italy | 2.26% | still open |
| September 4, 2015 | Conwert Immobilien Invest SE | Austria | 0.62% | still open |
| September 3, 2015 | Forvia | France | 3.12% | December 10, 2015 |
| September 3, 2015 | Amplifon SPA | Italy | 2.19% | still open |
| September 2, 2015 | Forvia | France | 3.20% | December 10, 2015 |
| September 2, 2015 | Amplifon SPA | Italy | 2.09% | still open |
| September 2, 2015 | Hansteen Holdings PLC | United Kingdom | 1.84% | still open |
| September 1, 2015 | Conwert Immobilien Invest SE | Austria | 0.59% | still open |
| August 27, 2015 | Hansteen Holdings PLC | United Kingdom | 1.94% | still open |
| August 26, 2015 | Quadient S.A. | France | 0.51% | October 5, 2015 |
| August 24, 2015 | Alstria Office Reit-Ag | Germany | 0.89% | still open |
| August 20, 2015 | Playtech | United Kingdom | 0.79% | still open |
| August 18, 2015 | Conwert Immobilien Invest SE | Austria | 0.48% | still open |
| August 17, 2015 | Kuka Aktiengesellschaft | Germany | 3.57% | still open |
| August 14, 2015 | Conwert Immobilien Invest SE | Austria | 0.57% | still open |
| August 4, 2015 | Kuka Aktiengesellschaft | Germany | 3.49% | still open |
| July 31, 2015 | Alstria Office Reit-Ag | Germany | 0.93% | still open |
| July 30, 2015 | Aperam S.A. | Netherlands | 0.99% | still open |
| July 29, 2015 | Amplifon SPA | Italy | 1.97% | still open |
| July 28, 2015 | Kuka Aktiengesellschaft | Germany | 3.31% | still open |
| July 27, 2015 | Playtech | United Kingdom | 0.80% | still open |
| July 24, 2015 | Kuka Aktiengesellschaft | Germany | 3.28% | still open |
| July 24, 2015 | Amplifon SPA | Italy | 1.81% | still open |
| July 21, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.33% | still open |
| July 14, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.60% | still open |
| July 13, 2015 | Kuka Aktiengesellschaft | Germany | 2.88% | still open |
| July 10, 2015 | Aperam S.A. | Netherlands | 1.01% | still open |
| July 9, 2015 | Grand City Properties SA | Germany | 0.93% | still open |
| July 7, 2015 | Aperam S.A. | Netherlands | 0.99% | still open |
| July 7, 2015 | Playtech | United Kingdom | 0.72% | still open |
| July 7, 2015 | Melia Hotels International S.A. | Spain | 0.63% | still open |
| July 3, 2015 | Amplifon SPA | Italy | 1.72% | still open |
| July 3, 2015 | Drillisch Aktiengesellschaft | Germany | 0.44% | still open |
| July 1, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.24% | still open |
| June 18, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.06% | still open |
| June 17, 2015 | Forvia | France | 2.75% | December 10, 2015 |
| June 16, 2015 | Forvia | France | 2.58% | December 10, 2015 |
| June 15, 2015 | Kuka Aktiengesellschaft | Germany | 2.90% | still open |
| June 15, 2015 | Amplifon SPA | Italy | 1.65% | still open |
| June 12, 2015 | Kuka Aktiengesellschaft | Germany | 2.84% | still open |
| June 11, 2015 | Amplifon SPA | Italy | 1.57% | still open |
| June 11, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.16% | still open |
| June 10, 2015 | Forvia | France | 2.60% | December 10, 2015 |
| June 9, 2015 | Forvia | France | 2.20% | December 10, 2015 |
| June 5, 2015 | Kuka Aktiengesellschaft | Germany | 2.74% | still open |
| June 5, 2015 | Forvia | France | 2.07% | December 10, 2015 |
| June 4, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.59% | still open |
| June 3, 2015 | Conwert Immobilien Invest SE | Austria | 0.67% | still open |
| June 1, 2015 | Forvia | France | 1.65% | December 10, 2015 |
| June 1, 2015 | Conwert Immobilien Invest SE | Austria | 0.93% | still open |
| June 1, 2015 | Drillisch Aktiengesellschaft | Germany | 0.59% | still open |
| May 29, 2015 | Forvia | France | 0.82% | December 10, 2015 |
| May 28, 2015 | Forvia | France | 0.74% | December 10, 2015 |
| May 28, 2015 | Drillisch Aktiengesellschaft | Germany | 0.63% | still open |
| May 27, 2015 | Alstria Office Reit-Ag | Germany | 0.89% | still open |
| May 22, 2015 | Playtech | United Kingdom | 0.63% | still open |
| May 22, 2015 | Conwert Immobilien Invest SE | Austria | 0.52% | still open |
| May 21, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.23% | still open |
| May 21, 2015 | Playtech | United Kingdom | 0.75% | still open |
| May 21, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.60% | still open |
| May 20, 2015 | Kuka Aktiengesellschaft | Germany | 2.69% | still open |
| May 20, 2015 | Amplifon SPA | Italy | 1.43% | still open |
| May 19, 2015 | Kuka Aktiengesellschaft | Germany | 2.53% | still open |
| May 19, 2015 | Melia Hotels International S.A. | Spain | 0.74% | still open |
| May 15, 2015 | Amplifon SPA | Italy | 1.32% | still open |
| May 15, 2015 | Melia Hotels International S.A. | Spain | 0.50% | still open |
| May 14, 2015 | Kuka Aktiengesellschaft | Germany | 2.21% | still open |
| May 14, 2015 | Amplifon SPA | Italy | 1.23% | still open |
| May 13, 2015 | Amplifon SPA | Italy | 1.15% | still open |
| May 12, 2015 | Grand City Properties SA | Germany | 0.83% | still open |
| May 8, 2015 | Hansteen Holdings PLC | United Kingdom | 2.02% | still open |
| May 7, 2015 | Kuka Aktiengesellschaft | Germany | 2.11% | still open |
| May 7, 2015 | Hansteen Holdings PLC | United Kingdom | 1.98% | still open |
| May 7, 2015 | Aperam S.A. | Netherlands | 1.09% | still open |
| May 7, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.04% | still open |
| May 6, 2015 | Kuka Aktiengesellschaft | Germany | 2.05% | still open |
| May 6, 2015 | Aperam S.A. | Netherlands | 1.20% | still open |
| May 5, 2015 | Kuka Aktiengesellschaft | Germany | 1.99% | still open |
| May 5, 2015 | Aperam S.A. | Netherlands | 1.17% | still open |
| May 5, 2015 | Alcatel Lucent | France | 0.45% | May 7, 2015 |
| April 29, 2015 | Aperam S.A. | Netherlands | 1.33% | still open |
| April 29, 2015 | Alstria Office Reit-Ag | Germany | 0.99% | still open |
| April 28, 2015 | Playtech | United Kingdom | 0.86% | still open |
| April 28, 2015 | Drillisch Aktiengesellschaft | Germany | 0.46% | still open |
| April 27, 2015 | Kuka Aktiengesellschaft | Germany | 2.06% | still open |
| April 27, 2015 | Playtech | United Kingdom | 0.90% | still open |
| April 27, 2015 | Drillisch Aktiengesellschaft | Germany | 0.76% | still open |
| April 23, 2015 | Forvia | France | 0.60% | December 10, 2015 |
| April 22, 2015 | Hansteen Holdings PLC | United Kingdom | 2.00% | still open |
| April 22, 2015 | Alcatel Lucent | France | 0.59% | May 7, 2015 |
| April 22, 2015 | Acciona, S.A. | Spain | 0.48% | still open |
| April 21, 2015 | Hansteen Holdings PLC | United Kingdom | 1.98% | still open |
| April 21, 2015 | Playtech | United Kingdom | 1.06% | still open |
| April 20, 2015 | Kuka Aktiengesellschaft | Germany | 2.10% | still open |
| April 20, 2015 | Alstria Office Reit-Ag | Germany | 1.01% | still open |
| April 20, 2015 | Conwert Immobilien Invest SE | Austria | 0.46% | still open |
| April 17, 2015 | Hansteen Holdings PLC | United Kingdom | 2.41% | still open |
| April 17, 2015 | Aperam S.A. | Netherlands | 1.54% | still open |
| April 17, 2015 | Alcatel Lucent | France | 0.68% | May 7, 2015 |
| April 16, 2015 | Alstria Office Reit-Ag | Germany | 1.86% | still open |
| April 16, 2015 | Alcatel Lucent | France | 0.71% | May 7, 2015 |
| April 16, 2015 | Conwert Immobilien Invest SE | Austria | 0.53% | still open |
| April 16, 2015 | Intl Consolidated Airline-Di | United Kingdom | 0.51% | still open |
| April 15, 2015 | Alcatel Lucent | France | 0.66% | May 7, 2015 |
| April 15, 2015 | Acciona, S.A. | Spain | 0.56% | still open |
| April 15, 2015 | Forvia | France | 0.50% | December 10, 2015 |
| April 14, 2015 | Hansteen Holdings PLC | United Kingdom | 2.35% | still open |
| April 14, 2015 | Alcatel Lucent | France | 1.67% | May 7, 2015 |
| April 14, 2015 | Amplifon SPA | Italy | 1.00% | still open |
| April 14, 2015 | Drillisch Aktiengesellschaft | Germany | 0.56% | still open |
| April 14, 2015 | Nokia OYJ | Finland | 0.47% | still open |
| April 13, 2015 | Alcatel Lucent | France | 1.77% | May 7, 2015 |
| April 13, 2015 | Amplifon SPA | Italy | 0.92% | still open |
| April 13, 2015 | Conwert Immobilien Invest SE | Austria | 0.89% | still open |
| April 13, 2015 | Nyrstar | Belgium | 0.51% | April 29, 2015 |
| April 10, 2015 | Playtech | United Kingdom | 0.99% | still open |
| April 9, 2015 | Conwert Immobilien Invest SE | Austria | 0.94% | still open |
| April 9, 2015 | Playtech | United Kingdom | 0.85% | still open |
| April 8, 2015 | Hansteen Holdings PLC | United Kingdom | 2.62% | still open |
| April 8, 2015 | Conwert Immobilien Invest SE | Austria | 1.12% | still open |
| April 8, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.72% | still open |
| April 2, 2015 | Hansteen Holdings PLC | United Kingdom | 2.57% | still open |
| April 2, 2015 | Playtech | United Kingdom | 0.73% | still open |
| April 1, 2015 | Alstria Office Reit-Ag | Germany | 1.92% | still open |
| April 1, 2015 | Conwert Immobilien Invest SE | Austria | 1.33% | still open |
| April 1, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.40% | still open |
| March 30, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.82% | still open |
| March 30, 2015 | Amplifon SPA | Italy | 0.80% | still open |
| March 27, 2015 | Alstria Office Reit-Ag | Germany | 1.80% | still open |
| March 27, 2015 | Aperam S.A. | Netherlands | 1.38% | still open |
| March 27, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.63% | still open |
| March 26, 2015 | Alstria Office Reit-Ag | Germany | 1.91% | still open |
| March 26, 2015 | Alcatel Lucent | France | 1.81% | May 7, 2015 |
| March 26, 2015 | Acciona, S.A. | Spain | 0.66% | still open |
| March 26, 2015 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.53% | still open |
| March 25, 2015 | Kuka Aktiengesellschaft | Germany | 2.26% | still open |
| March 25, 2015 | Alstria Office Reit-Ag | Germany | 1.86% | 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