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 |
|---|---|---|---|---|
| March 25, 2015 | Aperam S.A. | Netherlands | 1.41% | still open |
| March 25, 2015 | Amplifon SPA | Italy | 0.71% | still open |
| March 24, 2015 | Relx PLC | United Kingdom | 0.48% | still open |
| March 20, 2015 | Alstria Office Reit-Ag | Germany | 2.11% | still open |
| March 20, 2015 | Conwert Immobilien Invest SE | Austria | 1.55% | still open |
| March 20, 2015 | Amplifon SPA | Italy | 0.55% | still open |
| March 19, 2015 | Hansteen Holdings PLC | United Kingdom | 2.70% | still open |
| March 19, 2015 | Grand City Properties SA | Germany | 0.78% | still open |
| March 19, 2015 | Relx PLC | United Kingdom | 0.50% | still open |
| March 17, 2015 | Kuka Aktiengesellschaft | Germany | 2.00% | still open |
| March 17, 2015 | Grand City Properties SA | Germany | 0.60% | still open |
| March 16, 2015 | Nyrstar | Belgium | 0.59% | April 2, 2015 |
| March 12, 2015 | Kuka Aktiengesellschaft | Germany | 1.92% | still open |
| March 11, 2015 | Hansteen Holdings PLC | United Kingdom | 2.69% | still open |
| March 11, 2015 | Grand City Properties SA | Germany | 0.51% | still open |
| March 10, 2015 | Hansteen Holdings PLC | United Kingdom | 3.01% | still open |
| March 6, 2015 | Hansteen Holdings PLC | United Kingdom | 3.45% | still open |
| March 5, 2015 | Hansteen Holdings PLC | United Kingdom | 3.36% | still open |
| March 5, 2015 | Alstria Office Reit-Ag | Germany | 2.06% | still open |
| March 3, 2015 | Alstria Office Reit-Ag | Germany | 2.23% | still open |
| March 2, 2015 | Alstria Office Reit-Ag | Germany | 3.37% | still open |
| February 26, 2015 | Aperam S.A. | Netherlands | 1.33% | still open |
| February 26, 2015 | Playtech | United Kingdom | 0.61% | still open |
| February 24, 2015 | Hansteen Holdings PLC | United Kingdom | 3.96% | still open |
| February 24, 2015 | Kuka Aktiengesellschaft | Germany | 1.83% | still open |
| February 23, 2015 | Alstria Office Reit-Ag | Germany | 3.88% | still open |
| February 23, 2015 | Kuka Aktiengesellschaft | Germany | 1.55% | still open |
| February 20, 2015 | Alstria Office Reit-Ag | Germany | 3.72% | still open |
| February 20, 2015 | Alcatel Lucent | France | 1.71% | May 7, 2015 |
| February 20, 2015 | Acciona, S.A. | Spain | 0.78% | still open |
| February 19, 2015 | Alcatel Lucent | France | 1.64% | May 7, 2015 |
| February 19, 2015 | Acciona, S.A. | Spain | 0.82% | still open |
| February 18, 2015 | Gecina | France | 0.32% | February 20, 2015 |
| February 17, 2015 | Conwert Immobilien Invest SE | Austria | 1.45% | still open |
| February 17, 2015 | Gecina | France | 0.52% | February 20, 2015 |
| February 16, 2015 | Conwert Immobilien Invest SE | Austria | 1.23% | still open |
| February 13, 2015 | Alcatel Lucent | France | 1.40% | May 7, 2015 |
| February 13, 2015 | Aperam S.A. | Netherlands | 1.21% | still open |
| February 13, 2015 | Conwert Immobilien Invest SE | Austria | 0.85% | still open |
| February 12, 2015 | Playtech | United Kingdom | 0.50% | still open |
| February 11, 2015 | Kuka Aktiengesellschaft | Germany | 1.41% | still open |
| February 11, 2015 | Acciona, S.A. | Spain | 0.78% | still open |
| February 6, 2015 | Hansteen Holdings PLC | United Kingdom | 3.61% | still open |
| February 6, 2015 | Acciona, S.A. | Spain | 0.87% | still open |
| February 5, 2015 | Alstria Office Reit-Ag | Germany | 3.64% | still open |
| February 5, 2015 | Conwert Immobilien Invest SE | Austria | 0.73% | still open |
| February 5, 2015 | Nyrstar | Belgium | 0.64% | March 16, 2015 |
| February 5, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.54% | still open |
| February 4, 2015 | Hansteen Holdings PLC | United Kingdom | 3.56% | still open |
| February 3, 2015 | Alstria Office Reit-Ag | Germany | 3.50% | still open |
| February 2, 2015 | Nyrstar | Belgium | 0.59% | February 5, 2015 |
| January 28, 2015 | Hansteen Holdings PLC | United Kingdom | 3.10% | still open |
| January 28, 2015 | Kuka Aktiengesellschaft | Germany | 1.30% | still open |
| January 23, 2015 | Alstria Office Reit-Ag | Germany | 3.31% | still open |
| January 23, 2015 | Hansteen Holdings PLC | United Kingdom | 3.02% | still open |
| January 23, 2015 | Gecina | France | 1.11% | February 20, 2015 |
| January 22, 2015 | Alstria Office Reit-Ag | Germany | 3.04% | still open |
| January 21, 2015 | Aperam S.A. | Netherlands | 1.11% | still open |
| January 21, 2015 | Gecina | France | 1.05% | February 20, 2015 |
| January 20, 2015 | Alstria Office Reit-Ag | Germany | 2.95% | still open |
| January 19, 2015 | Kuka Aktiengesellschaft | Germany | 1.22% | still open |
| January 16, 2015 | Alstria Office Reit-Ag | Germany | 2.86% | still open |
| January 16, 2015 | Aperam S.A. | Netherlands | 1.08% | still open |
| January 16, 2015 | Derwent London PLC | United Kingdom | 0.00% | still open |
| January 12, 2015 | Aperam S.A. | Netherlands | 1.16% | still open |
| January 9, 2015 | Nokia OYJ | Finland | 0.92% | still open |
| January 9, 2015 | Gecina | France | 0.92% | February 20, 2015 |
| January 8, 2015 | Hansteen Holdings PLC | United Kingdom | 2.90% | still open |
| January 8, 2015 | Alcatel Lucent | France | 1.39% | May 7, 2015 |
| January 6, 2015 | Alcatel Lucent | France | 1.42% | May 7, 2015 |
| January 5, 2015 | Buwog - Berlin II Gmbh | Germany | 0.45% | still open |
| December 31, 2014 | Alcatel Lucent | France | 1.39% | May 7, 2015 |
| December 30, 2014 | Alcatel Lucent | France | 1.40% | May 7, 2015 |
| December 29, 2014 | Alstria Office Reit-Ag | Germany | 2.70% | still open |
| December 29, 2014 | Alcatel Lucent | France | 1.39% | May 7, 2015 |
| December 29, 2014 | Conwert Immobilien Invest SE | Austria | 0.61% | still open |
| December 26, 2014 | Alcatel Lucent | France | 1.54% | May 7, 2015 |
| December 22, 2014 | Conwert Immobilien Invest SE | Austria | 0.59% | still open |
| December 19, 2014 | Alcatel Lucent | France | 1.36% | May 7, 2015 |
| December 18, 2014 | Hansteen Holdings PLC | United Kingdom | 2.80% | still open |
| December 18, 2014 | Kuka Aktiengesellschaft | Germany | 1.33% | still open |
| December 18, 2014 | Emeis | France | 0.00% | December 22, 2014 |
| December 17, 2014 | Kuka Aktiengesellschaft | Germany | 1.29% | still open |
| December 17, 2014 | Emeis | France | 0.81% | December 22, 2014 |
| December 16, 2014 | Alcatel Lucent | France | 1.49% | May 7, 2015 |
| December 16, 2014 | Buwog - Berlin II Gmbh | Germany | 0.52% | still open |
| December 12, 2014 | Buwog - Berlin II Gmbh | Germany | 0.67% | still open |
| December 11, 2014 | Kuka Aktiengesellschaft | Germany | 1.38% | still open |
| December 10, 2014 | Alstria Office Reit-Ag | Germany | 2.69% | still open |
| December 9, 2014 | Buwog - Berlin II Gmbh | Germany | 0.76% | still open |
| December 9, 2014 | Relx PLC | United Kingdom | 0.45% | still open |
| December 8, 2014 | Alstria Office Reit-Ag | Germany | 2.42% | still open |
| December 8, 2014 | Nyrstar | Belgium | 0.68% | February 2, 2015 |
| December 5, 2014 | Alstria Office Reit-Ag | Germany | 2.34% | still open |
| December 5, 2014 | Gecina | France | 0.88% | February 20, 2015 |
| December 5, 2014 | Nyrstar | Belgium | 0.78% | December 8, 2014 |
| December 4, 2014 | Alstria Office Reit-Ag | Germany | 2.22% | still open |
| December 4, 2014 | Kuka Aktiengesellschaft | Germany | 1.49% | still open |
| December 4, 2014 | Derwent London PLC | United Kingdom | 1.09% | still open |
| December 3, 2014 | Hansteen Holdings PLC | United Kingdom | 2.74% | still open |
| December 3, 2014 | Aperam S.A. | Netherlands | 1.29% | still open |
| December 3, 2014 | Gecina | France | 0.91% | February 20, 2015 |
| December 3, 2014 | Nokia OYJ | Finland | 0.89% | still open |
| December 3, 2014 | Emeis | France | 0.73% | December 22, 2014 |
| December 2, 2014 | Conwert Immobilien Invest SE | Austria | 0.66% | still open |
| December 1, 2014 | Emeis | France | 0.68% | December 22, 2014 |
| November 27, 2014 | Alstria Office Reit-Ag | Germany | 2.30% | still open |
| November 26, 2014 | Nyrstar | Belgium | 0.83% | December 5, 2014 |
| November 26, 2014 | Ingenico Group | France | 0.00% | November 28, 2014 |
| November 25, 2014 | Kuka Aktiengesellschaft | Germany | 1.56% | still open |
| November 24, 2014 | Kuka Aktiengesellschaft | Germany | 1.77% | still open |
| November 24, 2014 | Derwent London PLC | United Kingdom | 1.11% | still open |
| November 19, 2014 | Kuka Aktiengesellschaft | Germany | 1.52% | still open |
| November 18, 2014 | Aperam S.A. | Netherlands | 1.30% | still open |
| November 13, 2014 | Nyrstar | Belgium | 0.76% | November 26, 2014 |
| November 12, 2014 | Nyrstar | Belgium | 0.69% | November 13, 2014 |
| November 10, 2014 | Kuka Aktiengesellschaft | Germany | 1.69% | still open |
| November 10, 2014 | Conwert Immobilien Invest SE | Austria | 0.79% | still open |
| November 6, 2014 | Alstria Office Reit-Ag | Germany | 2.23% | still open |
| November 6, 2014 | Kuka Aktiengesellschaft | Germany | 1.77% | still open |
| November 6, 2014 | Nyrstar | Belgium | 0.55% | November 12, 2014 |
| November 5, 2014 | Kuka Aktiengesellschaft | Germany | 1.46% | still open |
| November 5, 2014 | Derwent London PLC | United Kingdom | 1.00% | still open |
| November 5, 2014 | Acciona, S.A. | Spain | 0.93% | still open |
| November 5, 2014 | Buwog - Berlin II Gmbh | Germany | 0.91% | still open |
| November 5, 2014 | Nyrstar | Belgium | 0.69% | November 6, 2014 |
| November 4, 2014 | Conwert Immobilien Invest SE | Austria | 0.98% | still open |
| October 31, 2014 | Hansteen Holdings PLC | United Kingdom | 2.83% | still open |
| October 31, 2014 | Alcatel Lucent | France | 1.52% | May 7, 2015 |
| October 31, 2014 | Nyrstar | Belgium | 0.77% | November 5, 2014 |
| October 30, 2014 | Alcatel Lucent | France | 1.49% | May 7, 2015 |
| October 30, 2014 | Derwent London PLC | United Kingdom | 0.81% | still open |
| October 28, 2014 | Kuka Aktiengesellschaft | Germany | 1.31% | still open |
| October 27, 2014 | Derwent London PLC | United Kingdom | 0.75% | still open |
| October 24, 2014 | Buwog - Berlin II Gmbh | Germany | 0.81% | still open |
| October 23, 2014 | Nyrstar | Belgium | 0.83% | October 31, 2014 |
| October 22, 2014 | Gecina | France | 0.80% | February 20, 2015 |
| October 21, 2014 | Alstria Office Reit-Ag | Germany | 2.12% | still open |
| October 21, 2014 | Alcatel Lucent | France | 1.20% | May 7, 2015 |
| October 20, 2014 | Alcatel Lucent | France | 1.18% | May 7, 2015 |
| October 17, 2014 | Alstria Office Reit-Ag | Germany | 2.09% | still open |
| October 17, 2014 | Acciona, S.A. | Spain | 0.89% | still open |
| October 17, 2014 | Emeis | France | 0.55% | December 22, 2014 |
| October 15, 2014 | Alcatel Lucent | France | 1.27% | May 7, 2015 |
| October 15, 2014 | Aperam S.A. | Netherlands | 1.26% | still open |
| October 14, 2014 | Nyrstar | Belgium | 0.73% | October 23, 2014 |
| October 13, 2014 | Nyrstar | Belgium | 0.64% | October 14, 2014 |
| October 9, 2014 | Alcatel Lucent | France | 1.36% | May 7, 2015 |
| October 8, 2014 | Conwert Immobilien Invest SE | Austria | 1.58% | still open |
| October 3, 2014 | Buwog - Berlin II Gmbh | Germany | 0.71% | still open |
| October 2, 2014 | Alstria Office Reit-Ag | Germany | 2.19% | still open |
| October 2, 2014 | Aperam S.A. | Netherlands | 1.39% | still open |
| October 1, 2014 | Aperam S.A. | Netherlands | 1.66% | still open |
| October 1, 2014 | Buwog - Berlin II Gmbh | Germany | 0.66% | still open |
| September 30, 2014 | Kuka Aktiengesellschaft | Germany | 1.21% | still open |
| September 29, 2014 | Buwog - Berlin II Gmbh | Germany | 0.50% | still open |
| September 26, 2014 | Buwog - Berlin II Gmbh | Germany | 0.46% | still open |
| September 24, 2014 | Acciona, S.A. | Spain | 0.90% | still open |
| September 24, 2014 | TUI Travel PLC | United Kingdom | 0.00% | still open |
| September 23, 2014 | Acciona, S.A. | Spain | 0.87% | still open |
| September 22, 2014 | Hansteen Holdings PLC | United Kingdom | 2.70% | still open |
| September 22, 2014 | TUI Travel PLC | United Kingdom | 1.68% | still open |
| September 19, 2014 | TUI Travel PLC | United Kingdom | 1.55% | still open |
| September 19, 2014 | Emeis | France | 0.68% | December 22, 2014 |
| September 19, 2014 | Buwog - Berlin II Gmbh | Germany | 0.50% | still open |
| September 18, 2014 | TUI Travel PLC | United Kingdom | 1.45% | still open |
| September 17, 2014 | Emeis | France | 0.72% | December 22, 2014 |
| September 16, 2014 | Conwert Immobilien Invest SE | Austria | 1.61% | still open |
| September 16, 2014 | TUI Travel PLC | United Kingdom | 1.30% | still open |
| September 16, 2014 | Emeis | France | 0.69% | December 22, 2014 |
| September 15, 2014 | TUI Travel PLC | United Kingdom | 1.28% | still open |
| September 12, 2014 | TUI Travel PLC | United Kingdom | 1.19% | still open |
| September 11, 2014 | TUI Travel PLC | United Kingdom | 1.29% | still open |
| September 11, 2014 | Emeis | France | 0.51% | December 22, 2014 |
| September 9, 2014 | TUI Travel PLC | United Kingdom | 1.35% | still open |
| September 8, 2014 | Conwert Immobilien Invest SE | Austria | 1.77% | still open |
| September 5, 2014 | Kuka Aktiengesellschaft | Germany | 1.10% | still open |
| September 3, 2014 | Acciona, S.A. | Spain | 0.91% | still open |
| August 29, 2014 | Derwent London PLC | United Kingdom | 0.64% | still open |
| August 22, 2014 | Aperam S.A. | Netherlands | 1.72% | still open |
| August 19, 2014 | Conwert Immobilien Invest SE | Austria | 1.83% | still open |
| August 19, 2014 | Kuka Aktiengesellschaft | Germany | 1.01% | still open |
| August 19, 2014 | Gecina | France | 0.70% | February 20, 2015 |
| August 14, 2014 | TUI Travel PLC | United Kingdom | 1.43% | still open |
| August 14, 2014 | Kuka Aktiengesellschaft | Germany | 0.69% | still open |
| August 13, 2014 | Alstria Office Reit-Ag | Germany | 2.22% | still open |
| August 13, 2014 | Conwert Immobilien Invest SE | Austria | 1.71% | still open |
| August 13, 2014 | Gecina | France | 0.60% | February 20, 2015 |
| August 12, 2014 | TUI Travel PLC | United Kingdom | 1.26% | still open |
| August 11, 2014 | Alstria Office Reit-Ag | Germany | 2.19% | still open |
| August 11, 2014 | Aperam S.A. | Netherlands | 1.82% | still open |
| August 11, 2014 | TUI Travel PLC | United Kingdom | 1.19% | still open |
| August 8, 2014 | Aperam S.A. | Netherlands | 1.75% | still open |
| August 7, 2014 | Conwert Immobilien Invest SE | Austria | 1.60% | still open |
| August 6, 2014 | Alstria Office Reit-Ag | Germany | 2.22% | still open |
| August 6, 2014 | Acciona, S.A. | Spain | 0.89% | still open |
| August 5, 2014 | Gecina | France | 0.50% | February 20, 2015 |
| August 4, 2014 | TUI Travel PLC | United Kingdom | 1.26% | still open |
| July 31, 2014 | Alcatel Lucent | France | 1.48% | May 7, 2015 |
| July 29, 2014 | TUI Travel PLC | United Kingdom | 1.34% | still open |
| July 28, 2014 | Hansteen Holdings PLC | United Kingdom | 2.52% | still open |
| July 25, 2014 | Alstria Office Reit-Ag | Germany | 2.15% | still open |
| July 25, 2014 | Aperam S.A. | Netherlands | 1.82% | still open |
| July 24, 2014 | Alcatel Lucent | France | 1.52% | May 7, 2015 |
| July 24, 2014 | Ingenico Group | France | 1.35% | November 28, 2014 |
| July 22, 2014 | TUI Travel PLC | United Kingdom | 1.27% | still open |
| July 18, 2014 | Indra Sistemas, S.A. | Spain | 0.48% | still open |
| July 16, 2014 | Indra Sistemas, S.A. | Spain | 0.51% | still open |
| July 15, 2014 | Acciona, S.A. | Spain | 0.91% | still open |
| July 15, 2014 | Indra Sistemas, S.A. | Spain | 0.47% | still open |
| July 10, 2014 | TUI Travel PLC | United Kingdom | 1.38% | still open |
| July 10, 2014 | Kuka Aktiengesellschaft | Germany | 0.71% | still open |
| July 8, 2014 | TUI Travel PLC | United Kingdom | 1.50% | still open |
| July 7, 2014 | Acciona, S.A. | Spain | 0.83% | still open |
| July 4, 2014 | Hansteen Holdings PLC | United Kingdom | 2.60% | still open |
| July 3, 2014 | Ingenico Group | France | 1.81% | November 28, 2014 |
| July 3, 2014 | Kuka Aktiengesellschaft | Germany | 0.63% | still open |
| July 3, 2014 | Indra Sistemas, S.A. | Spain | 0.52% | still open |
| July 1, 2014 | Aperam S.A. | Netherlands | 1.77% | still open |
| July 1, 2014 | Conwert Immobilien Invest SE | Austria | 1.51% | still open |
| June 30, 2014 | Hansteen Holdings PLC | United Kingdom | 2.50% | still open |
| June 30, 2014 | TUI Travel PLC | United Kingdom | 1.60% | still open |
| June 30, 2014 | Acciona, S.A. | Spain | 0.71% | still open |
| June 27, 2014 | Alcatel Lucent | France | 1.48% | May 7, 2015 |
| June 26, 2014 | Hansteen Holdings PLC | United Kingdom | 2.48% | still open |
| June 26, 2014 | TUI Travel PLC | United Kingdom | 1.40% | still open |
| June 26, 2014 | Alcatel Lucent | France | 1.32% | May 7, 2015 |
| June 26, 2014 | Relx PLC | United Kingdom | 0.56% | still open |
| June 25, 2014 | Acciona, S.A. | Spain | 0.60% | still open |
| June 25, 2014 | Pennon Group PLC | United Kingdom | 0.00% | still open |
| June 23, 2014 | Alcatel Lucent | France | 1.22% | May 7, 2015 |
| June 23, 2014 | Acciona, S.A. | Spain | 0.51% | still open |
| June 20, 2014 | Alcatel Lucent | France | 1.09% | May 7, 2015 |
| June 19, 2014 | Hansteen Holdings PLC | United Kingdom | 2.38% | still open |
| June 19, 2014 | Alcatel Lucent | France | 1.10% | May 7, 2015 |
| June 19, 2014 | Nokia OYJ | Finland | 0.90% | still open |
| June 18, 2014 | Aperam S.A. | Netherlands | 1.52% | still open |
| June 17, 2014 | Aperam S.A. | Netherlands | 1.42% | still open |
| June 17, 2014 | Nokia OYJ | Finland | 0.84% | still open |
| June 13, 2014 | Conwert Immobilien Invest SE | Austria | 1.62% | still open |
| June 13, 2014 | Aperam S.A. | Netherlands | 1.27% | still open |
| June 13, 2014 | Alcatel Lucent | France | 1.09% | May 7, 2015 |
| June 13, 2014 | Pennon Group PLC | United Kingdom | 0.98% | still open |
| June 13, 2014 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.00% | still open |
| June 10, 2014 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 4.12% | still open |
| June 10, 2014 | Aperam S.A. | Netherlands | 1.30% | still open |
| June 9, 2014 | Alstria Office Reit-Ag | Germany | 2.06% | still open |
| June 9, 2014 | Aperam S.A. | Netherlands | 1.20% | still open |
| June 6, 2014 | Aperam S.A. | Netherlands | 1.06% | still open |
| June 5, 2014 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 4.23% | 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