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Carlson Capital UK LLP

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

This fund discloses no open short position today.

History of disclosures

675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 29, 2015SarasItaly1.08%still open
September 29, 2015Saras SPA Raffinerie SardeItaly1.08%still open
September 28, 2015SarasItaly1.10%still open
September 28, 2015Saras SPA Raffinerie SardeItaly1.10%still open
September 25, 2015SarasItaly1.03%still open
September 25, 2015Saras SPA Raffinerie SardeItaly1.03%still open
September 23, 2015SarasItaly0.96%still open
September 23, 2015Saras SPA Raffinerie SardeItaly0.96%still open
September 23, 2015PknorlenPoland0.58%still open
September 22, 2015Neste OIL OYJFinland0.99%still open
September 11, 2015MAN Group PLCUnited Kingdom0.56%still open
September 10, 2015Neste OIL OYJFinland1.01%still open
September 10, 2015SarasItaly0.84%still open
September 10, 2015Saras SPA Raffinerie SardeItaly0.84%still open
September 2, 2015Neste OIL OYJFinland0.91%still open
September 2, 2015SarasItaly0.77%still open
September 2, 2015Saras SPA Raffinerie SardeItaly0.77%still open
September 1, 2015SarasItaly0.58%still open
September 1, 2015Saras SPA Raffinerie SardeItaly0.58%still open
August 21, 2015Neste OIL OYJFinland0.80%still open
August 21, 2015PknorlenPoland0.61%still open
August 12, 2015Neste OIL OYJFinland0.71%still open
August 5, 2015Neste OIL OYJFinland0.66%still open
July 30, 2015Neste OIL OYJFinland0.82%still open
July 29, 2015Moncler SPAItaly0.61%still open
July 22, 2015Moncler SPAItaly0.52%still open
July 10, 2015Neste OIL OYJFinland0.73%still open
July 3, 2015Neste OIL OYJFinland0.68%still open
June 24, 2015PknorlenPoland0.50%still open
June 23, 2015Greene King PLCUnited Kingdom0.00%still open
June 10, 2015Neste OYJFinland0.77%still open
June 5, 2015Moncler SPAItaly0.48%still open
June 3, 2015Neste OIL OYJFinland0.80%still open
June 1, 2015Neste OIL OYJFinland0.73%still open
May 28, 2015Tele2 ABSweden0.59%still open
May 27, 2015Tele2 ABSweden0.59%still open
May 27, 2015Moncler SPAItaly0.52%still open
May 21, 2015Moncler SPAItaly0.49%still open
May 15, 2015Moncler SPAItaly0.53%still open
May 14, 2015Moncler SPAItaly0.49%still open
May 13, 2015Neste OIL OYJFinland0.66%still open
May 13, 2015Moncler SPAItaly0.58%still open
May 6, 2015Neste OIL OYJFinland0.79%still open
May 5, 2015Neste OIL OYJFinland0.88%still open
April 30, 2015Greene King PLCUnited Kingdom1.14%still open
April 30, 2015Moncler SPAItaly0.46%still open
April 28, 2015Moncler SPAItaly0.51%still open
April 27, 2015Moncler SPAItaly0.46%still open
April 22, 2015Moncler SPAItaly0.50%still open
April 17, 2015Neste OIL OYJFinland0.90%still open
March 10, 2015Neste OIL OYJFinland0.81%still open
March 6, 2015Neste OIL OYJFinland0.79%still open
February 24, 2015Neste OIL OYJFinland0.87%still open
February 20, 2015Neste OIL OYJFinland0.78%still open
February 10, 2015Neste OIL OYJFinland0.85%still open
February 4, 2015Neste OIL OYJFinland0.96%still open
January 30, 2015Neste OIL OYJFinland1.00%still open
January 23, 2015Neste OIL OYJFinland0.92%still open
January 21, 2015Greene King PLCUnited Kingdom1.09%still open
January 15, 2015Greene King PLCUnited Kingdom0.92%still open
January 15, 2015Neste OIL OYJFinland0.75%still open
January 7, 2015Neste OIL OYJFinland0.62%still open
January 5, 2015Greene King PLCUnited Kingdom0.80%still open
January 2, 2015Greene King PLCUnited Kingdom0.73%still open
December 19, 2014Greene King PLCUnited Kingdom0.61%still open
December 17, 2014Neste OIL OYJFinland0.50%still open
December 16, 2014Neste OIL OYJFinland0.49%still open
December 15, 2014Neste OIL OYJFinland0.50%still open
December 11, 2014Greene King PLCUnited Kingdom0.57%still open
November 21, 2014Amec PLCUnited Kingdom0.04%still open
November 3, 2014Amec PLCUnited Kingdom0.95%still open
October 31, 2014Amec PLCUnited Kingdom1.00%still open
October 28, 2014Amec PLCUnited Kingdom0.99%still open
October 17, 2014Amec PLCUnited Kingdom1.00%still open
July 31, 2014Outokumpu OYJFinland0.48%still open
July 10, 2014Amec PLCUnited Kingdom0.90%still open
June 26, 2014Amec PLCUnited Kingdom0.81%still open
June 18, 2014Outokumpu OYJFinland0.51%still open
April 10, 2014Amec PLCUnited Kingdom0.73%still open
April 1, 2014Amec PLCUnited Kingdom0.65%still open
March 5, 2014Amec PLCUnited Kingdom0.50%still open
February 7, 2014Outotec OYJFinland0.00%still open
January 30, 2014Outotec OYJFinland0.57%still open
January 13, 2014Outotec OYJFinland0.61%still open
December 19, 2013Outotec OYJFinland0.49%still open
December 18, 2013Outotec OYJFinland0.54%still open
October 31, 2013NSI N.V.Netherlands0.41%still open
October 30, 2013Outotec OYJFinland0.69%still open
October 30, 2013NSI N.V.Netherlands0.50%still open
October 24, 2013Outotec OYJFinland0.78%still open
October 18, 2013Outotec OYJFinland0.83%still open
October 17, 2013Outotec OYJFinland0.93%still open
October 14, 2013Outotec OYJFinland1.25%still open
October 9, 2013Outotec OYJFinland1.38%still open
October 2, 2013Outotec OYJFinland1.42%still open
September 30, 2013Outotec OYJFinland1.54%still open
September 27, 2013Outotec OYJFinland1.62%still open
September 26, 2013Ingenico GroupFrance0.49%September 30, 2013
September 25, 2013Ingenico GroupFrance0.52%September 30, 2013
September 24, 2013Ingenico GroupFrance0.47%September 27, 2013
September 23, 2013Outotec OYJFinland1.78%still open
September 19, 2013Ingenico GroupFrance0.55%September 27, 2013
September 17, 2013Outotec OYJFinland1.84%still open
September 4, 2013Ingenico GroupFrance0.63%September 27, 2013
August 30, 2013Ingenico GroupFrance0.58%September 27, 2013
August 29, 2013Outotec OYJFinland1.90%still open
August 29, 2013Ingenico GroupFrance0.60%September 27, 2013
August 28, 2013Outotec OYJFinland2.06%still open
August 27, 2013Outotec OYJFinland2.10%still open
August 27, 2013Ingenico GroupFrance0.58%September 27, 2013
August 12, 2013Outotec OYJFinland2.04%still open
August 12, 2013Ingenico GroupFrance0.69%September 27, 2013
August 9, 2013Outotec OYJFinland1.93%still open
July 31, 2013Ingenico GroupFrance0.73%September 27, 2013
July 30, 2013Outotec OYJFinland1.85%still open
July 19, 2013Outotec OYJFinland1.99%still open
July 19, 2013Ingenico GroupFrance0.64%September 27, 2013
July 16, 2013Outotec OYJFinland2.07%still open
July 12, 2013Outotec OYJFinland2.15%still open
July 11, 2013Outotec OYJFinland2.07%still open
July 9, 2013Outotec OYJFinland1.99%still open
July 5, 2013Outotec OYJFinland1.80%still open
July 3, 2013Outotec OYJFinland1.72%still open
July 3, 2013Weir Group Plc/TheUnited Kingdom0.44%still open
June 27, 2013Weir Group Plc/TheUnited Kingdom0.50%still open
June 25, 2013Outotec OYJFinland1.53%still open
June 20, 2013Outotec OYJFinland1.45%still open
June 20, 2013Ingenico GroupFrance0.56%September 27, 2013
June 18, 2013Ingenico GroupFrance0.60%September 27, 2013
June 12, 2013Outotec OYJFinland1.57%still open
June 10, 2013Outotec OYJFinland1.62%still open
June 5, 2013Weir Group Plc/TheUnited Kingdom0.50%still open
May 31, 2013Outotec OYJFinland1.72%still open
May 29, 2013Outotec OYJFinland1.67%still open
May 29, 2013Ingenico GroupFrance0.57%September 27, 2013
May 24, 2013Outotec OYJFinland1.76%still open
May 22, 2013Outotec OYJFinland1.84%still open
May 17, 2013Outotec OYJFinland1.92%still open
May 17, 2013Weir Group Plc/TheUnited Kingdom0.47%still open
May 15, 2013Weir Group Plc/TheUnited Kingdom0.50%still open
May 7, 2013Outotec OYJFinland2.22%still open
May 3, 2013Outotec OYJFinland2.09%still open
April 30, 2013Outotec OYJFinland2.12%still open
April 30, 2013Ingenico GroupFrance0.60%September 27, 2013
April 29, 2013Outotec OYJFinland2.09%still open
April 26, 2013Outotec OYJFinland1.99%still open
April 24, 2013Ingenico GroupFrance0.50%September 27, 2013
April 19, 2013Ingenico GroupFrance0.43%April 24, 2013
April 16, 2013Outotec OYJFinland1.70%still open
April 12, 2013Ingenico GroupFrance0.60%April 24, 2013
April 11, 2013Outotec OYJFinland1.62%still open
April 9, 2013Outotec OYJFinland1.59%still open
April 5, 2013Outotec OYJFinland1.67%still open
April 5, 2013NSI N.V.Netherlands0.62%still open
April 4, 2013Ingenico GroupFrance0.57%April 24, 2013
April 4, 2013NSI N.V.Netherlands0.54%still open
April 3, 2013Outotec OYJFinland1.73%still open
April 2, 2013Outotec OYJFinland1.67%still open
March 27, 2013Outotec OYJFinland1.58%still open
March 25, 2013Outotec OYJFinland1.60%still open
March 21, 2013Outotec OYJFinland1.56%still open
March 20, 2013Outotec OYJFinland1.61%still open
March 1, 2013NSI N.V.Netherlands0.49%still open
February 19, 2013Outotec OYJFinland1.53%still open
February 8, 2013Ingenico GroupFrance0.32%February 13, 2013
February 7, 2013Outotec OYJFinland1.47%still open
January 30, 2013Ingenico GroupFrance0.50%February 13, 2013
January 18, 2013Outotec OYJFinland1.31%still open
January 14, 2013Outotec OYJFinland1.25%still open
December 27, 2012Outotec OYJFinland1.15%still open
December 27, 2012NSI N.V.Netherlands0.50%still open
December 20, 2012NSI N.V.Netherlands0.48%still open
December 3, 2012Outotec OYJFinland1.00%still open
November 1, 2012Outotec OYJFinland0.93%still open
November 1, 2012NSI N.V.Netherlands0.51%still open