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OCH-ZIFF Management Europe Limited

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

702 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 28, 2013AIR France-KlmFrance0.80%September 27, 2013
August 20, 2013AIR France-KlmFrance0.58%September 27, 2013
August 16, 2013Alcatel LucentFrance0.92%October 11, 2013
August 5, 2013Alcatel LucentFrance0.81%October 11, 2013
July 30, 2013Alcatel LucentFrance0.75%October 11, 2013
July 19, 2013Alcatel LucentFrance0.60%October 11, 2013
July 16, 2013Alcatel LucentFrance0.57%October 11, 2013
July 16, 2013TUI AGGermany0.00%
July 15, 2013TUI AGGermany0.56%
July 15, 2013Alcatel LucentFrance0.49%July 17, 2013
July 12, 2013Alcatel LucentFrance0.50%July 17, 2013
July 11, 2013TUI AGGermany0.79%
July 10, 2013TUI AGGermany0.81%
July 1, 2013TUI AGGermany1.16%
June 11, 2013TUI AGGermany1.52%
June 4, 2013TUI AGGermany2.17%
May 31, 2013TUI AGGermany2.37%
May 29, 2013TUI AGGermany3.36%
May 16, 2013TUI AGGermany4.03%
May 15, 2013TUI AGGermany3.98%
May 14, 2013TUI AGGermany3.88%
May 10, 2013TUI AGGermany3.75%
May 8, 2013TUI AGGermany3.62%
May 6, 2013TUI AGGermany3.51%
April 23, 2013TUI AGGermany3.41%
April 18, 2013TUI AGGermany3.36%
April 10, 2013TUI AGGermany3.42%
April 5, 2013TUI AGGermany3.37%
March 27, 2013TUI AGGermany3.46%
March 25, 2013TUI AGGermany3.39%
March 20, 2013TUI AGGermany3.47%
March 18, 2013TUI AGGermany3.58%
March 12, 2013TUI AGGermany3.66%
February 28, 2013TUI AGGermany3.51%
February 26, 2013TUI AGGermany3.47%
February 25, 2013TUI AGGermany3.56%
February 1, 2013TUI AGGermany3.60%
January 25, 2013TUI AGGermany3.52%
January 23, 2013TUI AGGermany3.45%
January 8, 2013TUI AGGermany3.57%
December 19, 2012TUI AGGermany3.67%
December 10, 2012TUI AGGermany3.78%
December 6, 2012TUI AGGermany3.80%
December 5, 2012TUI AGGermany3.72%
December 4, 2012TUI AGGermany4.02%
December 3, 2012TUI AGGermany3.98%
November 27, 2012TUI AGGermany4.14%
November 20, 2012TUI AGGermany4.01%
November 19, 2012TUI AGGermany3.95%
November 16, 2012TUI AGGermany3.88%

Download 702 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, OCH-ZIFF Management Europe Limited, data as at March 18, 2021, https://www.quivad.com/detenteur/och-ziff-management-europe-limited?page=14