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CQS (UK) LLP

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

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
LEG Immobilien AGGermany1.39%June 22, 2018
BE Semiconductor IndustriesGermany0.79%June 21, 2018
Richter Gedeon részvényHungary0.47%February 2, 2018

History of disclosures

1638 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.11%still open
June 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.04%still open
May 30, 2014Conwert Immobilien Invest SEAustria1.50%still open
May 28, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.94%still open
May 28, 2014Conwert Immobilien Invest SEAustria1.30%still open
May 28, 2014Alcatel LucentFrance1.11%May 7, 2015
May 27, 2014TUI Travel PLCUnited Kingdom1.11%still open
May 27, 2014Kuka AktiengesellschaftGermany0.45%still open
May 26, 2014Kuka AktiengesellschaftGermany0.49%still open
May 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.32%still open
May 23, 2014Conwert Immobilien Invest SEAustria1.27%still open
May 23, 2014Aperam S.A.Netherlands0.96%still open
May 23, 2014Nokia OYJFinland0.75%still open
May 23, 2014Relx PLCUnited Kingdom0.60%still open
May 23, 2014Kuka AktiengesellschaftGermany0.51%still open
May 23, 2014Minor Hotels Europe & Americas, S.A.Spain0.49%still open
May 23, 2014NH Hotel Group, S.A.Spain0.49%still open
May 22, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.26%still open
May 22, 2014Conwert Immobilien Invest SEAustria1.17%still open
May 22, 2014TUI Travel PLCUnited Kingdom1.04%still open
May 22, 2014Kuka AktiengesellschaftGermany0.49%still open
May 21, 2014Nokia OYJFinland0.68%still open
May 20, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.90%still open
May 20, 2014Aperam S.A.Netherlands0.81%still open
May 19, 2014Pennon Group PLCUnited Kingdom1.03%still open
May 16, 2014TUI Travel PLCUnited Kingdom0.98%still open
May 15, 2014TUI Travel PLCUnited Kingdom0.83%still open
May 15, 2014Aperam S.A.Netherlands0.69%still open
May 15, 2014TUI AGGermany0.00%still open
May 14, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.83%still open
May 14, 2014TUI AGGermany0.63%still open
May 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.69%still open
May 13, 2014TUI Travel PLCUnited Kingdom0.79%still open
May 12, 2014Ingenico GroupFrance1.60%November 28, 2014
May 8, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.52%still open
May 8, 2014TUI AGGermany1.03%still open
May 8, 2014TUI Travel PLCUnited Kingdom0.61%still open
May 7, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.39%still open
May 7, 2014Ingenico GroupFrance1.56%November 28, 2014
May 7, 2014Kuka AktiengesellschaftGermany0.55%still open
May 6, 2014Nokia OYJFinland0.57%still open
May 2, 2014Conwert Immobilien Invest SEAustria1.26%still open
April 30, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.10%still open
April 30, 2014Conwert Immobilien Invest SEAustria1.41%still open
April 30, 2014Relx PLCUnited Kingdom0.53%still open
April 29, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.05%still open
April 29, 2014Ingenico GroupFrance1.44%November 28, 2014
April 29, 2014Nokia OYJFinland0.61%still open
April 25, 2014Minor Hotels Europe & Americas, S.A.Spain0.60%still open
April 25, 2014NH Hotel Group, S.A.Spain0.60%still open
April 25, 2014Melia Hotels International S.A.Spain0.37%still open
April 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.92%still open
April 22, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.81%still open
April 22, 2014Alstria Office Reit-AgGermany1.99%still open
April 22, 2014Alcatel LucentFrance1.01%May 7, 2015
April 17, 2014Alcatel LucentFrance0.99%May 7, 2015
April 16, 2014Minor Hotels Europe & Americas, S.A.Spain0.50%still open
April 16, 2014NH Hotel Group, S.A.Spain0.50%still open
April 15, 2014TUI Travel PLCUnited Kingdom0.53%still open
April 11, 2014Alstria Office Reit-AgGermany1.79%still open
April 11, 2014TUI AGGermany1.58%still open
April 11, 2014Melia Hotels International S.A.Spain0.67%still open
April 8, 2014Hansteen Holdings PLCUnited Kingdom2.41%still open
April 7, 2014Alstria Office Reit-AgGermany1.83%still open
April 7, 2014Kuka AktiengesellschaftGermany0.45%still open
April 7, 2014Banca Popolare di Milano ScarlItaly0.38%still open
April 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.64%still open
April 3, 2014Alstria Office Reit-AgGermany1.72%still open
April 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.56%still open
April 2, 2014Hansteen Holdings PLCUnited Kingdom2.33%still open
April 2, 2014TUI AGGermany2.26%still open
April 2, 2014Ingenico GroupFrance1.34%November 28, 2014
April 2, 2014Conwert Immobilien Invest SEAustria1.25%still open
April 2, 2014Alcatel LucentFrance1.02%May 7, 2015
April 2, 2014Nokia OYJFinland0.71%still open
April 2, 2014Banca Popolare di Milano ScarlItaly0.54%still open
April 1, 2014TUI AGGermany2.36%still open
March 31, 2014Banca Popolare di Milano ScarlItaly0.42%still open
March 27, 2014Alcatel LucentFrance0.90%May 7, 2015
March 25, 2014TUI AGGermany2.49%still open
March 25, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.33%still open
March 25, 2014Alcatel LucentFrance0.89%May 7, 2015
March 25, 2014Banca Popolare di Milano ScarlItaly0.54%still open
March 21, 2014Banca Popolare di Milano ScarlItaly0.66%still open
March 20, 2014Conwert Immobilien Invest SEAustria1.13%still open
March 20, 2014Banca Popolare di Milano ScarlItaly0.58%still open
March 18, 2014Melia Hotels International S.A.Spain0.71%still open
March 17, 2014TUI AGGermany2.57%still open
March 17, 2014Conwert Immobilien Invest SEAustria1.08%still open
March 14, 2014TUI AGGermany2.39%still open
March 11, 2014Pennon Group PLCUnited Kingdom0.90%still open
March 4, 2014Hansteen Holdings PLCUnited Kingdom2.41%still open
February 28, 2014TUI AGGermany2.42%still open
February 28, 2014Conwert Immobilien Invest SEAustria1.23%still open
February 27, 2014Conwert Immobilien Invest SEAustria1.18%still open
February 26, 2014Conwert Immobilien Invest SEAustria1.25%still open
February 25, 2014Pennon Group PLCUnited Kingdom0.82%still open
February 21, 2014TUI AGGermany2.34%still open
February 19, 2014Ingenico GroupFrance1.25%November 28, 2014
February 13, 2014TUI AGGermany2.22%still open
February 13, 2014Alcatel LucentFrance0.92%May 7, 2015
February 13, 2014Kuka AktiengesellschaftGermany0.54%still open
February 12, 2014Hansteen Holdings PLCUnited Kingdom2.22%still open
February 12, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.20%still open
February 10, 2014Conwert Immobilien Invest SEAustria1.14%still open
February 6, 2014Alcatel LucentFrance0.84%May 7, 2015
February 5, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.00%still open
February 4, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.93%still open
February 4, 2014Ingenico GroupFrance1.12%November 28, 2014
February 3, 2014TUI AGGermany2.11%still open
February 3, 2014Ingenico GroupFrance1.12%November 28, 2014
January 28, 2014Pennon Group PLCUnited Kingdom0.70%still open
January 21, 2014Ingenico GroupFrance1.02%November 28, 2014
January 21, 2014Pennon Group PLCUnited Kingdom0.61%still open
January 17, 2014Alstria Office Reit-AgGermany1.62%still open
January 16, 2014TUI AGGermany2.01%still open
January 16, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.89%still open
January 16, 2014Alstria Office Reit-AgGermany1.59%still open
January 16, 2014Ingenico GroupFrance0.94%November 28, 2014
January 15, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.52%still open
January 15, 2014Melia Hotels International S.A.Spain0.69%still open
January 15, 2014Kuka AktiengesellschaftGermany0.48%still open
January 14, 2014Obrascon Huarte Lain, S.A.Spain0.46%still open
January 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.31%still open
January 10, 2014Hansteen Holdings PLCUnited Kingdom1.95%still open
January 10, 2014Melia Hotels International S.A.Spain0.50%still open
January 9, 2014Alcatel LucentFrance0.71%May 7, 2015
January 8, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.26%still open
January 8, 2014Melia Hotels International S.A.Spain0.70%still open
January 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.42%still open
December 18, 2013Ingenico GroupFrance0.81%November 28, 2014
December 18, 2013Alcatel LucentFrance0.68%May 7, 2015
December 17, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.33%still open
December 13, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.23%still open
December 13, 2013ForviaFrance0.00%December 17, 2013
December 6, 2013Alcatel LucentFrance0.73%May 7, 2015
December 4, 2013TUI AGGermany1.94%still open
December 3, 2013Alcatel LucentFrance0.81%May 7, 2015
December 3, 2013Ingenico GroupFrance0.75%November 28, 2014
December 2, 2013Alcatel LucentFrance0.79%May 7, 2015
November 29, 2013Alcatel LucentFrance0.83%May 7, 2015
November 28, 2013Alcatel LucentFrance0.69%May 7, 2015
November 27, 2013ForviaFrance1.15%December 17, 2013
November 27, 2013Alcatel LucentFrance0.78%May 7, 2015
November 26, 2013Alcatel LucentFrance0.86%May 7, 2015
November 25, 2013ForviaFrance0.93%December 17, 2013
November 22, 2013TUI AGGermany1.89%still open
November 22, 2013Alcatel LucentFrance0.97%May 7, 2015
November 22, 2013ForviaFrance0.70%December 17, 2013
November 21, 2013TUI AGGermany1.50%still open
November 21, 2013Alcatel LucentFrance1.02%May 7, 2015
November 20, 2013Alcatel LucentFrance1.10%May 7, 2015
November 19, 2013Alcatel LucentFrance1.57%May 7, 2015
November 15, 2013Alstria Office Reit-AgGermany1.47%still open
November 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.14%still open
November 14, 2013TUI AGGermany1.41%still open
November 13, 2013Alstria Office Reit-AgGermany1.63%still open
November 7, 2013Alstria Office Reit-AgGermany1.53%still open
November 7, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.04%still open
November 6, 2013TUI AGGermany1.39%still open
November 6, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.96%still open
November 6, 2013Deutsche Wohnen AGGermany0.49%still open
November 5, 2013Alstria Office Reit-AgGermany1.63%still open
November 4, 2013Nokia OYJFinland0.60%still open
October 31, 2013Alcatel LucentFrance0.81%May 7, 2015
October 31, 2013Nokia OYJFinland0.59%still open
October 30, 2013TUI AGGermany1.58%still open
October 30, 2013Alcatel LucentFrance0.77%May 7, 2015
October 30, 2013Deutsche Wohnen AGGermany0.50%still open
October 29, 2013TUI AGGermany1.46%still open
October 29, 2013Obrascon Huarte Lain, S.A.Spain0.50%still open
October 28, 2013Hansteen Holdings PLCUnited Kingdom1.81%still open
October 24, 2013Ingenico GroupFrance0.63%November 28, 2014
October 21, 2013Alcatel LucentFrance0.82%May 7, 2015
October 18, 2013Nokia OYJFinland0.62%still open
October 18, 2013Kuka AktiengesellschaftGermany0.53%still open
October 17, 2013Melia Hotels International S.A.Spain1.01%still open
October 17, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%still open
October 16, 2013Conwert Immobilien Invest SEAustria1.01%still open
October 15, 2013Alstria Office Reit-AgGermany1.58%still open
October 15, 2013Conwert Immobilien Invest SEAustria1.21%still open
October 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.97%still open
October 11, 2013Alcatel LucentFrance0.72%May 7, 2015
October 10, 2013Conwert Immobilien Invest SEAustria1.17%still open
October 10, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%still open
October 10, 2013Melia Hotels International S.A.Spain0.90%still open
October 10, 2013Alcatel LucentFrance0.65%May 7, 2015
October 9, 2013Nokia OYJFinland0.51%still open
October 9, 2013Alcatel LucentFrance0.50%May 7, 2015
October 3, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.90%still open
October 2, 2013Melia Hotels International S.A.Spain0.81%still open
October 2, 2013Ingenico GroupFrance0.59%November 28, 2014
October 1, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.80%still open
October 1, 2013Obrascon Huarte Lain, S.A.Spain0.49%still open
September 27, 2013Conwert Immobilien Invest SEAustria1.08%still open
September 26, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.74%still open
September 25, 2013Melia Hotels International S.A.Spain0.90%still open
September 25, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.61%still open
September 25, 2013ITV PLCUnited Kingdom0.00%still open
September 24, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.58%still open
September 24, 2013Atos GroupFrance0.21%September 26, 2013
September 23, 2013Ingenico GroupFrance0.62%November 28, 2014
September 20, 2013Ingenico GroupFrance0.55%November 28, 2014
September 18, 2013Alstria Office Reit-AgGermany1.40%still open
September 17, 2013Hansteen Holdings PLCUnited Kingdom1.73%still open
September 12, 2013Conwert Immobilien Invest SEAustria0.90%still open
September 12, 2013Obrascon Huarte Lain, S.A.Spain0.50%still open
September 11, 2013Hansteen Holdings PLCUnited Kingdom1.55%still open
September 11, 2013Melia Hotels International S.A.Spain0.87%still open
September 10, 2013Melia Hotels International S.A.Spain0.95%still open
September 10, 2013Intl Consolidated Airline-DiUnited Kingdom0.00%still open
September 6, 2013Conwert Immobilien Invest SEAustria0.82%still open
August 30, 2013Alstria Office Reit-AgGermany1.22%still open
August 29, 2013Conwert Immobilien Invest SEAustria0.72%still open
August 28, 2013Hansteen Holdings PLCUnited Kingdom1.43%still open
August 27, 2013Atos GroupFrance1.32%September 26, 2013
August 27, 2013ITV PLCUnited Kingdom0.63%still open
August 23, 2013Melia Hotels International S.A.Spain0.88%still open
August 23, 2013ITV PLCUnited Kingdom0.77%still open
August 22, 2013ITV PLCUnited Kingdom0.81%still open
August 21, 2013Hansteen Holdings PLCUnited Kingdom1.30%still open
August 21, 2013ITV PLCUnited Kingdom0.78%still open
August 20, 2013Melia Hotels International S.A.Spain0.97%still open
August 20, 2013ITV PLCUnited Kingdom0.89%still open
August 19, 2013Hansteen Holdings PLCUnited Kingdom1.22%still open
August 19, 2013Alstria Office Reit-AgGermany1.11%still open
August 19, 2013ITV PLCUnited Kingdom1.08%still open
August 19, 2013Conwert Immobilien Invest SEAustria0.61%still open
August 16, 2013Atos GroupFrance1.21%September 26, 2013
August 16, 2013ITV PLCUnited Kingdom1.10%still open
August 14, 2013ITV PLCUnited Kingdom0.99%still open
August 13, 2013TUI AGGermany1.20%still open
August 13, 2013Atos GroupFrance1.13%September 26, 2013
August 9, 2013Hansteen Holdings PLCUnited Kingdom1.10%still open
August 9, 2013Melia Hotels International S.A.Spain1.02%still open
August 9, 2013Conwert Immobilien Invest SEAustria0.51%still open
August 8, 2013Hansteen Holdings PLCUnited Kingdom1.07%still open
August 7, 2013Atos GroupFrance1.01%September 26, 2013
August 7, 2013WH Smith PLCUnited Kingdom0.44%still open
August 2, 2013Melia Hotels International S.A.Spain0.96%still open
August 1, 2013WH Smith PLCUnited Kingdom0.56%still open
July 31, 2013TUI AGGermany1.12%still open
July 31, 2013Alstria Office Reit-AgGermany0.94%still open
July 30, 2013TUI AGGermany1.05%still open
July 30, 2013ITV PLCUnited Kingdom0.89%still open
July 30, 2013TAG Immobilien AGGermany0.19%still open
July 29, 2013TUI AGGermany0.82%still open
July 29, 2013TAG Immobilien AGGermany0.77%still open
July 26, 2013Intl Consolidated Airline-DiUnited Kingdom0.60%still open
July 25, 2013Alstria Office Reit-AgGermany1.06%still open

The funds short on the same companies