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Rye Bay Capital LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

350 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 28, 2018Peab ABSweden0.64%still open
October 26, 2018JM ABSweden1.52%still open
October 25, 2018JM ABSweden1.45%still open
October 24, 2018JM ABSweden1.45%still open
October 9, 2018Aumann AGGermany0.83%still open
October 5, 2018Petrofac LTDUnited Kingdom0.65%still open
October 3, 2018Petrofac LTDUnited Kingdom0.73%still open
October 2, 2018Petrofac LTDUnited Kingdom0.82%still open
October 2, 2018Aumann AGGermany0.61%still open
September 27, 2018Norma Group SEGermany0.77%still open
September 10, 2018DÜRR AktiengesellschaftGermany0.64%still open
September 7, 2018DÜRR AktiengesellschaftGermany0.59%still open
September 5, 2018Restaurant Group PLCUnited Kingdom0.00%still open
September 3, 2018Restaurant Group PLCUnited Kingdom1.80%still open
August 31, 2018Restaurant Group PLCUnited Kingdom2.12%still open
August 30, 2018Restaurant Group PLCUnited Kingdom2.27%still open
August 29, 2018Restaurant Group PLCUnited Kingdom2.38%still open
August 28, 2018Restaurant Group PLCUnited Kingdom2.58%still open
August 24, 2018JM ABSweden1.83%still open
August 23, 2018Restaurant Group PLCUnited Kingdom2.68%still open
August 23, 2018JM ABSweden2.13%still open
August 22, 2018JM ABSweden2.20%still open
August 21, 2018JM ABSweden2.20%still open
August 14, 2018NCC AktiebolagSweden0.00%still open
August 13, 2018NCC AktiebolagSweden0.60%still open
August 12, 2018NCC AktiebolagSweden0.60%still open
July 6, 2018JM ABSweden2.35%still open
July 5, 2018JM ABSweden2.35%still open
July 3, 2018JM ABSweden2.18%still open
July 3, 2018Peab ABSweden0.61%still open
July 2, 2018JM ABSweden2.18%still open
July 2, 2018OntexBelgium1.50%July 9, 2018
July 2, 2018Peab ABSweden0.61%still open
June 29, 2018OntexBelgium1.49%July 2, 2018
June 21, 2018OntexBelgium1.38%June 29, 2018
June 20, 2018OntexBelgium1.02%June 21, 2018
June 18, 2018JM ABSweden1.78%still open
June 17, 2018JM ABSweden1.78%still open
May 29, 2018JM ABSweden1.40%still open
May 28, 2018JM ABSweden1.40%still open
May 23, 2018Petrofac LTDUnited Kingdom0.95%still open
May 17, 2018JM ABSweden1.37%still open
May 17, 2018Petrofac LTDUnited Kingdom0.81%still open
May 16, 2018JM ABSweden1.37%still open
April 20, 2018OntexBelgium0.98%June 20, 2018
April 5, 2018JM ABSweden1.12%still open
April 4, 2018JM ABSweden0.97%still open
April 4, 2018NCC AktiebolagSweden0.70%still open
April 4, 2018Peab ABSweden0.50%still open
April 3, 2018JM ABSweden0.97%still open

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QuiVad, Rye Bay Capital LLP, data as at May 9, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=5