CQS (UK) LLP
The short positions this fund discloses today, across every market.
3 open positions
2 Markets
June 22, 2018 Last disclosure
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| LEG Immobilien AG | Germany | 1.39% | June 22, 2018 |
| BE Semiconductor Industries | Germany | 0.79% | June 21, 2018 |
| Richter Gedeon részvény | Hungary | 0.47% | February 2, 2018 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| July 19, 2013 | Hansteen Holdings PLC | United Kingdom | 0.90% | still open |
| July 19, 2013 | Intl Consolidated Airline-Di | United Kingdom | 0.53% | still open |
| July 18, 2013 | Hansteen Holdings PLC | United Kingdom | 0.89% | still open |
| July 17, 2013 | Hansteen Holdings PLC | United Kingdom | 0.71% | still open |
| July 11, 2013 | ITV PLC | United Kingdom | 0.94% | still open |
| July 10, 2013 | TAG Immobilien AG | Germany | 1.00% | still open |
| July 9, 2013 | Hansteen Holdings PLC | United Kingdom | 0.60% | still open |
| July 8, 2013 | Atos Group | France | 0.90% | September 26, 2013 |
| July 8, 2013 | Melia Hotels International S.A. | Spain | 0.80% | still open |
| July 8, 2013 | Hansteen Holdings PLC | United Kingdom | 0.58% | still open |
| July 5, 2013 | TUI AG | Germany | 0.54% | still open |
| July 5, 2013 | Kier Group PLC | United Kingdom | 0.01% | still open |
| July 2, 2013 | Atos Group | France | 0.83% | September 26, 2013 |
| July 1, 2013 | Atos Group | France | 0.78% | September 26, 2013 |
| June 26, 2013 | ITV PLC | United Kingdom | 0.89% | still open |
| June 26, 2013 | Melia Hotels International S.A. | Spain | 0.73% | still open |
| June 24, 2013 | Alstria Office Reit-Ag | Germany | 0.90% | still open |
| June 21, 2013 | ITV PLC | United Kingdom | 1.03% | still open |
| June 20, 2013 | Alstria Office Reit-Ag | Germany | 0.80% | still open |
| June 19, 2013 | ITV PLC | United Kingdom | 1.15% | still open |
| June 18, 2013 | TAG Immobilien AG | Germany | 1.73% | still open |
| June 13, 2013 | Kier Group PLC | United Kingdom | 0.72% | still open |
| June 13, 2013 | Conwert Immobilien Invest SE | Austria | 0.49% | still open |
| June 13, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.48% | still open |
| June 12, 2013 | Conwert Immobilien Invest SE | Austria | 0.55% | still open |
| June 10, 2013 | Kier Group PLC | United Kingdom | 0.63% | still open |
| June 7, 2013 | Alstria Office Reit-Ag | Germany | 0.51% | still open |
| June 6, 2013 | Atos Group | France | 0.69% | September 26, 2013 |
| June 4, 2013 | TUI AG | Germany | 0.61% | still open |
| May 29, 2013 | TUI AG | Germany | 0.97% | still open |
| May 20, 2013 | TUI AG | Germany | 0.84% | still open |
| May 17, 2013 | TUI AG | Germany | 0.65% | still open |
| May 15, 2013 | Melia Hotels International S.A. | Spain | 0.61% | still open |
| May 14, 2013 | ITV PLC | United Kingdom | 1.20% | still open |
| May 13, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.50% | still open |
| May 1, 2013 | ITV PLC | United Kingdom | 1.11% | still open |
| April 26, 2013 | Melia Hotels International S.A. | Spain | 0.51% | still open |
| April 11, 2013 | Conwert Immobilien Invest SE | Austria | 0.66% | still open |
| April 10, 2013 | Deutsche Euroshop AG | Germany | 0.47% | still open |
| April 9, 2013 | Atos Group | France | 0.72% | September 26, 2013 |
| April 8, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.43% | still open |
| March 28, 2013 | Conwert Immobilien Invest SE | Austria | 0.76% | still open |
| March 27, 2013 | Conwert Immobilien Invest SE | Austria | 0.83% | still open |
| March 27, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.59% | still open |
| March 27, 2013 | Carnival PLC | United Kingdom | 0.48% | still open |
| March 26, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.76% | still open |
| March 22, 2013 | Carnival PLC | United Kingdom | 0.59% | still open |
| March 21, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.88% | still open |
| March 18, 2013 | Carnival PLC | United Kingdom | 0.67% | still open |
| March 13, 2013 | Conwert Immobilien Invest SE | Austria | 1.13% | still open |
| March 5, 2013 | ITV PLC | United Kingdom | 1.03% | still open |
| March 1, 2013 | ITV PLC | United Kingdom | 0.65% | still open |
| March 1, 2013 | Atos Group | France | 0.61% | September 26, 2013 |
| February 26, 2013 | Atos Group | France | 0.55% | September 26, 2013 |
| February 22, 2013 | Conwert Immobilien Invest SE | Austria | 1.26% | still open |
| February 20, 2013 | Carnival PLC | United Kingdom | 0.70% | still open |
| February 14, 2013 | Deutsche Euroshop AG | Germany | 0.58% | still open |
| February 13, 2013 | ITV PLC | United Kingdom | 0.50% | still open |
| February 8, 2013 | Conwert Immobilien Invest SE | Austria | 1.30% | still open |
| February 7, 2013 | Conwert Immobilien Invest SE | Austria | 1.67% | still open |
| January 31, 2013 | Deutsche Euroshop AG | Germany | 0.65% | still open |
| January 31, 2013 | Carnival PLC | United Kingdom | 0.60% | still open |
| January 29, 2013 | Conwert Immobilien Invest SE | Austria | 1.96% | still open |
| January 18, 2013 | Conwert Immobilien Invest SE | Austria | 2.01% | still open |
| January 16, 2013 | Carnival PLC | United Kingdom | 0.50% | still open |
| January 10, 2013 | Conwert Immobilien Invest SE | Austria | 1.80% | still open |
| January 4, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.72% | still open |
| January 2, 2013 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.64% | still open |
| December 28, 2012 | Conwert Immobilien Invest SE | Austria | 1.70% | still open |
| December 21, 2012 | CA Immobilien Anlagen Aktiengesellschaft | Austria | 0.50% | still open |
| December 13, 2012 | Relx PLC | United Kingdom | 0.49% | still open |
| December 11, 2012 | TAG Immobilien AG | Germany | 1.61% | still open |
| December 11, 2012 | Conwert Immobilien Invest SE | Austria | 1.60% | still open |
| December 10, 2012 | TAG Immobilien AG | Germany | 1.59% | still open |
| December 7, 2012 | TAG Immobilien AG | Germany | 1.85% | still open |
| December 7, 2012 | Conwert Immobilien Invest SE | Austria | 1.57% | still open |
| December 6, 2012 | Conwert Immobilien Invest SE | Austria | 1.43% | still open |
| December 4, 2012 | TAG Immobilien AG | Germany | 1.58% | still open |
| December 3, 2012 | Conwert Immobilien Invest SE | Austria | 1.31% | still open |
| November 29, 2012 | TAG Immobilien AG | Germany | 1.65% | still open |
| November 29, 2012 | Conwert Immobilien Invest SE | Austria | 1.24% | still open |
| November 26, 2012 | TAG Immobilien AG | Germany | 1.52% | still open |
| November 23, 2012 | TAG Immobilien AG | Germany | 1.60% | still open |
| November 23, 2012 | Conwert Immobilien Invest SE | Austria | 1.19% | still open |
| November 22, 2012 | TAG Immobilien AG | Germany | 2.08% | still open |
| November 22, 2012 | Deutsche Euroshop AG | Germany | 0.50% | still open |
| November 22, 2012 | Südzucker AG | Germany | 0.00% | still open |
| November 21, 2012 | TAG Immobilien AG | Germany | 2.08% | still open |
| November 21, 2012 | Deutsche Euroshop AG | Germany | 0.50% | still open |
| November 21, 2012 | Südzucker AG | Germany | 0.01% | still open |
| November 15, 2012 | Südzucker AG | Germany | 0.70% | still open |
| November 8, 2012 | Relx PLC | United Kingdom | 0.58% | still open |
| November 7, 2012 | Conwert Immobilien Invest SE | Austria | 1.02% | still open |
| November 7, 2012 | ASM International N.V. | Netherlands | 0.00% | still open |
| November 2, 2012 | TAG Immobilien AG | Germany | 2.15% | still open |
| November 2, 2012 | Conwert Immobilien Invest SE | Austria | 1.28% | still open |
| November 2, 2012 | Südzucker AG | Germany | 0.67% | still open |
| November 2, 2012 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.00% | still open |
| November 1, 2012 | ASM International N.V. | Netherlands | 1.59% | still open |
| November 1, 2012 | Conwert Immobilien Invest SE | Austria | 1.17% | still open |
| November 1, 2012 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.71% | still open |
| November 1, 2012 | Relx PLC | United Kingdom | 0.64% | still open |
| January 24, 2012 | Melia Hotels International S.A. | Spain | 0.58% | still open |
| January 6, 2012 | Melia Hotels International S.A. | Spain | 0.64% | still open |
| December 14, 2011 | Melia Hotels International S.A. | Spain | 0.78% | still open |
| November 23, 2011 | Melia Hotels International S.A. | Spain | 0.85% | still open |
| November 18, 2011 | Melia Hotels International S.A. | Spain | 0.94% | still open |
| September 23, 2011 | Melia Hotels International S.A. | Spain | 1.10% | still open |
| September 15, 2011 | Melia Hotels International S.A. | Spain | 1.15% | still open |
| September 6, 2011 | Melia Hotels International S.A. | Spain | 1.10% | still open |
| August 10, 2011 | Melia Hotels International S.A. | Spain | 1.14% | still open |
| August 1, 2011 | Melia Hotels International S.A. | Spain | 1.37% | still open |
| July 26, 2011 | Melia Hotels International S.A. | Spain | 1.49% | still open |
| July 20, 2011 | Melia Hotels International S.A. | Spain | 1.52% | still open |
| July 15, 2011 | Melia Hotels International S.A. | Spain | 1.49% | still open |
| July 4, 2011 | Melia Hotels International S.A. | Spain | 1.51% | still open |
| June 13, 2011 | Melia Hotels International S.A. | Spain | 1.50% | still open |
| June 1, 2011 | Melia Hotels International S.A. | Spain | 1.55% | still open |
| May 23, 2011 | Melia Hotels International S.A. | Spain | 1.50% | still open |
| March 14, 2011 | Melia Hotels International S.A. | Spain | 1.50% | still open |
| March 1, 2011 | Melia Hotels International S.A. | Spain | 1.44% | still open |
| February 21, 2011 | Melia Hotels International S.A. | Spain | 1.37% | still open |
| February 10, 2011 | Melia Hotels International S.A. | Spain | 1.30% | still open |
| February 9, 2011 | Melia Hotels International S.A. | Spain | 1.41% | still open |
| February 8, 2011 | Melia Hotels International S.A. | Spain | 1.54% | still open |
| January 28, 2011 | Melia Hotels International S.A. | Spain | 1.63% | still open |
| January 26, 2011 | Melia Hotels International S.A. | Spain | 1.56% | still open |
| January 24, 2011 | Melia Hotels International S.A. | Spain | 1.62% | still open |
| January 21, 2011 | Melia Hotels International S.A. | Spain | 1.60% | still open |
| January 19, 2011 | Melia Hotels International S.A. | Spain | 1.69% | still open |
| January 5, 2011 | Melia Hotels International S.A. | Spain | 1.75% | still open |
| December 1, 2010 | Melia Hotels International S.A. | Spain | 1.66% | still open |
| October 18, 2010 | Melia Hotels International S.A. | Spain | 1.71% | still open |
| October 15, 2010 | Melia Hotels International S.A. | Spain | 1.68% | still open |
| October 8, 2010 | Melia Hotels International S.A. | Spain | 1.46% | still open |
| October 6, 2010 | Melia Hotels International S.A. | Spain | 1.36% | still open |
| September 15, 2010 | Melia Hotels International S.A. | Spain | 1.15% | still open |
| July 27, 2010 | Melia Hotels International S.A. | Spain | 1.31% | still open |
The funds short on the same companies
- BNP Paribas SA 1 company in common
- Basso Capital Management, L.P. 1 company in common