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Och-Ziff Management Europe Limited

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

This fund discloses no open short position today.

History of disclosures

370 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 12, 2016Cancom SEGermany1.01%still open
May 11, 2016Heidelbergcement AGGermany0.59%still open
May 10, 2016Demant A/SDenmark1.37%May 10, 2016
May 5, 2016Deutsche Lufthansa AktiengesellschaftGermany0.36%still open
May 4, 2016Deutsche Lufthansa AktiengesellschaftGermany0.50%still open
May 3, 2016Deutsche Lufthansa AktiengesellschaftGermany0.73%still open
April 29, 2016Deutsche Lufthansa AktiengesellschaftGermany0.84%still open
April 28, 2016Deutsche Lufthansa AktiengesellschaftGermany1.06%still open
April 27, 2016Demant A/SDenmark1.29%April 27, 2016
April 27, 2016Deutsche Lufthansa AktiengesellschaftGermany1.27%still open
April 26, 2016Deutsche Lufthansa AktiengesellschaftGermany1.49%still open
April 25, 2016Deutsche Lufthansa AktiengesellschaftGermany1.61%still open
April 25, 2016Cancom SEGermany0.98%still open
April 15, 2016Demant A/SDenmark1.31%April 15, 2016
April 14, 2016Demant A/SDenmark1.24%April 14, 2016
April 11, 2016Steinhoff International Holdings N.V.Germany0.42%still open
April 8, 2016Cancom SEGermany1.09%still open
April 6, 2016Deutsche Lufthansa AktiengesellschaftGermany1.74%still open
April 6, 2016Demant A/SDenmark1.16%April 6, 2016
March 30, 2016Deutsche Lufthansa AktiengesellschaftGermany1.64%still open
March 18, 2016Steinhoff International Holdings N.V.Germany0.63%still open
March 16, 2016Deutsche Lufthansa AktiengesellschaftGermany1.48%still open
March 15, 2016Deutsche Lufthansa AktiengesellschaftGermany1.38%still open
March 11, 2016TAG Immobilien AGGermany0.95%still open
March 9, 2016TAG Immobilien AGGermany0.81%still open
March 8, 2016Demant A/SDenmark1.25%March 8, 2016
March 4, 2016Demant A/SDenmark1.11%March 4, 2016
March 4, 2016TAG Immobilien AGGermany0.73%still open
March 3, 2016Cancom SEGermany1.28%still open
March 2, 2016Steinhoff International Holdings N.V.Germany0.50%still open
March 1, 2016Demant A/SDenmark0.94%March 1, 2016
February 26, 2016Demant A/SDenmark0.89%February 26, 2016
February 22, 2016Cancom SEGermany1.31%still open
February 22, 2016Demant A/SDenmark0.93%February 22, 2016
February 18, 2016Demant A/SDenmark0.85%February 18, 2016
February 16, 2016Demant A/SDenmark1.05%February 16, 2016
February 10, 2016Cancom SEGermany1.20%still open
February 10, 2016Demant A/SDenmark1.16%February 10, 2016
February 8, 2016Cancom SEGermany1.18%still open
February 5, 2016Cancom SEGermany1.20%still open
February 4, 2016Demant A/SDenmark1.09%February 4, 2016
January 28, 2016Demant A/SDenmark1.17%January 28, 2016
January 26, 2016Demant A/SDenmark1.33%January 26, 2016
January 22, 2016Deutsche Lufthansa AktiengesellschaftGermany1.21%still open
January 19, 2016Demant A/SDenmark1.49%January 19, 2016
January 18, 2016Deutsche Lufthansa AktiengesellschaftGermany0.99%still open
January 15, 2016Demant A/SDenmark1.54%January 15, 2016
January 14, 2016Deutsche Lufthansa AktiengesellschaftGermany1.00%still open
January 12, 2016Deutsche Lufthansa AktiengesellschaftGermany1.10%still open
January 11, 2016Demant A/SDenmark1.69%January 11, 2016
January 11, 2016Deutsche Lufthansa AktiengesellschaftGermany0.90%still open
December 3, 2015Demant A/SDenmark1.88%December 3, 2015
November 25, 2015Demant A/SDenmark1.91%November 25, 2015
November 19, 2015Demant A/SDenmark1.80%November 19, 2015
November 3, 2015Demant A/SDenmark1.72%November 3, 2015
October 30, 2015Demant A/SDenmark1.65%October 30, 2015
October 30, 2015GN Store Nord A/SDenmark0.02%October 30, 2015
October 27, 2015GN Store Nord A/SDenmark0.61%October 27, 2015
October 8, 2015Demant A/SDenmark1.74%October 8, 2015
October 7, 2015Demant A/SDenmark1.67%October 7, 2015
October 5, 2015Demant A/SDenmark1.51%October 5, 2015
September 29, 2015Demant A/SDenmark1.41%September 29, 2015
September 25, 2015Demant A/SDenmark1.23%September 25, 2015
September 14, 2015GN Store Nord A/SDenmark0.55%September 14, 2015
September 11, 2015Demant A/SDenmark1.09%September 11, 2015
September 10, 2015Demant A/SDenmark0.99%September 10, 2015
September 9, 2015Demant A/SDenmark0.83%September 9, 2015
August 25, 2015Demant A/SDenmark0.70%August 25, 2015
August 18, 2015Demant A/SDenmark0.64%August 18, 2015
July 10, 2015Demant A/SDenmark0.45%July 10, 2015
June 18, 2015Demant A/SDenmark0.59%June 18, 2015
June 16, 2015Demant A/SDenmark0.66%June 16, 2015
May 13, 2015Demant A/SDenmark0.71%May 13, 2015
April 24, 2015Demant A/SDenmark0.65%April 24, 2015
April 23, 2015Demant A/SDenmark0.54%April 23, 2015
April 10, 2015Demant A/SDenmark0.46%April 10, 2015
January 30, 2015Demant A/SDenmark0.53%January 30, 2015
July 16, 2013TUI AGGermany0.00%still open
July 15, 2013TUI AGGermany0.56%still open
July 11, 2013TUI AGGermany0.79%still open
July 10, 2013TUI AGGermany0.81%still open
July 1, 2013TUI AGGermany1.16%still open
June 11, 2013TUI AGGermany1.52%still open
June 4, 2013TUI AGGermany2.17%still open
May 31, 2013TUI AGGermany2.37%still open
May 29, 2013TUI AGGermany3.36%still open
May 16, 2013TUI AGGermany4.03%still open
May 15, 2013TUI AGGermany3.98%still open
May 14, 2013TUI AGGermany3.88%still open
May 10, 2013TUI AGGermany3.75%still open
May 8, 2013TUI AGGermany3.62%still open
May 6, 2013TUI AGGermany3.51%still open
April 23, 2013TUI AGGermany3.41%still open
April 18, 2013TUI AGGermany3.36%still open
April 10, 2013TUI AGGermany3.42%still open
April 5, 2013TUI AGGermany3.37%still open
March 27, 2013TUI AGGermany3.46%still open
March 25, 2013TUI AGGermany3.39%still open
March 20, 2013TUI AGGermany3.47%still open
March 18, 2013TUI AGGermany3.58%still open
March 12, 2013TUI AGGermany3.66%still open
February 28, 2013TUI AGGermany3.51%still open
February 26, 2013TUI AGGermany3.47%still open
February 25, 2013TUI AGGermany3.56%still open
February 1, 2013TUI AGGermany3.60%still open
January 25, 2013TUI AGGermany3.52%still open
January 23, 2013TUI AGGermany3.45%still open
January 8, 2013TUI AGGermany3.57%still open
December 19, 2012TUI AGGermany3.67%still open
December 10, 2012TUI AGGermany3.78%still open
December 6, 2012TUI AGGermany3.80%still open
December 5, 2012TUI AGGermany3.72%still open
December 4, 2012TUI AGGermany4.02%still open
December 3, 2012TUI AGGermany3.98%still open
November 27, 2012TUI AGGermany4.14%still open
November 20, 2012TUI AGGermany4.01%still open
November 19, 2012TUI AGGermany3.95%still open
November 16, 2012TUI AGGermany3.88%still open
November 8, 2012TUI AGGermany3.97%still open
November 2, 2012TUI AGGermany4.08%still open