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Funds Managed BY Cheyne Capital Management (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

22 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 23, 2015Greene King PLCUnited Kingdom0.00%
June 1, 2015Greene King PLCUnited Kingdom1.43%
February 6, 2015Greene King PLCUnited Kingdom1.32%
February 3, 2015Greene King PLCUnited Kingdom1.41%
January 14, 2015Greene King PLCUnited Kingdom1.35%
January 5, 2015Greene King PLCUnited Kingdom1.40%
December 18, 2014Greene King PLCUnited Kingdom1.36%
December 17, 2014Greene King PLCUnited Kingdom0.98%
December 16, 2014Greene King PLCUnited Kingdom0.67%
December 15, 2014Greene King PLCUnited Kingdom0.54%
July 8, 2013Kier Group PLCUnited Kingdom0.00%
June 26, 2013Kier Group PLCUnited Kingdom1.91%
June 25, 2013Kier Group PLCUnited Kingdom1.85%
June 11, 2013Kier Group PLCUnited Kingdom1.72%
May 31, 2013Kier Group PLCUnited Kingdom1.53%
May 16, 2013Kier Group PLCUnited Kingdom1.41%
May 15, 2013Kier Group PLCUnited Kingdom1.36%
May 9, 2013Kier Group PLCUnited Kingdom1.21%
May 4, 2013Kier Group PLCUnited Kingdom1.60%
April 26, 2013Kier Group PLCUnited Kingdom1.17%
April 25, 2013Kier Group PLCUnited Kingdom0.98%
April 24, 2013Kier Group PLCUnited Kingdom0.71%

Download 22 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, Funds Managed BY Cheyne Capital Management (UK) LLP, data as at June 23, 2015, https://www.quivad.com/detenteur/funds-managed-by-cheyne-capital-management-uk-llp