CAPITAL FUND MANAGEMENT

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
FUGRO NV (2.42%)

Short activity:
Very High

Country
Open Short Positions
32
18
18
14
6
4
3

Sectors Shorted

95 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ALTRAN TECHNOLOGIES
0.64
0.51, 0.64
2
2018-10-12
NEXANS
0.71
0.51, 0.60, 0.71
3
2018-10-12
LEONI AG
0.71
0.50, 0.61, 0.71
3
2018-10-12
SYMRISE AG
0.50
Only one filing.
1
2018-09-12
OSRAM LICHT AG
0.70
0.50, 0.49, 0.50, 0.62, 0.70
5
2018-10-01
TARKETT
0.90
0.50, 0.60, 0.71, 0.80, 0.90
5
2018-10-15
ALTICE NV
0.93
0.51, 0.66, 0.73, 0.84, 0.93
7
2018-09-14
H AND M HENNES AND MAURITZ AB
0.49
0.51, 0.49
2
2018-08-08
INGENICO
0.99
0.71, 0.81, 0.92, 1.00, 0.99
7
2018-10-01
BPOST
0.47
0.67, 0.71, 0.69, 0.59, 0.47
8
2018-09-21
EUROPCAR GROUPE
0.70
0.50, 0.60, 0.70
3
2018-09-06
DEUTSCHE BANK AG
0.49
0.60, 0.59, 0.60, 0.59, 0.49
6
2018-07-30
KINGFISHER PLC
0.49
0.5, 0.49, 0.5, 0.49
5
2018-07-11
SUEZ
0.49
0.50, 0.49
2
2018-07-17
JM AB
0.89
1.01, 1.11, 1.09, 0.99, 0.89
10
2018-08-27
INMARSAT PLC
0.48
0.5, 0.49, 0.5, 0.48
4
2018-05-31
PETRA DIAMONDS
0.6
0.6, 0.57, 0.6, 0.58, 0.6
9
2018-09-27
DEUTSCHE EUROSHOP AG
0.49
Only one filing.
1
2018-05-08
AIR FRANCE KLM
0.48
0.85, 0.77, 0.65, 0.56, 0.48
14
2018-08-14
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.70
0.71, 0.80, 0.77, 0.69, 0.70
8
2018-08-31
BABCOCK INTL GROUP PLC
0.5
0.5, 0.49, 0.5, 0.49, 0.5
11
2018-08-09
OCI NV
0.59
0.70, 0.80, 0.79, 0.69, 0.59
14
2018-08-30
KLöCKNER AND CO DEUTSCHLAND GMBH
0.79
0.59, 0.51, 0.62, 0.71, 0.79
7
2018-08-27
FLOW TRADERS NV
0.89
1.00, 0.98, 1.01, 0.99, 0.89
19
2018-09-14
BYGGMAX GROUP AB
0.49
0.5, 0.6, 0.58, 0.49
4
2018-04-05
VECTURA GROUP
0.5
0.58, 0.48, 0.5, 0.49, 0.5
10
2018-10-02
SKANSKA AB
0.49
0.63, 0.59, 0.6, 0.59, 0.49
15
2018-09-13
COBHAM PLC
0.7
0.5, 0.49, 0.5, 0.6, 0.7
11
2018-08-13
IBA
0.59
0.5, 0.6, 0.59
3
2018-01-18
WEIR GROUP
0.5
0.6, 0.59, 0.58, 0.49, 0.5
10
2018-06-12
HEIDELBERGER DRUCKMASCHINEN AG
0.60
0.49, 0.49, 0.60, 0.59, 0.60
6
2018-06-07
WOOD GROUP (JOHN) PLC
0.8
1, 0.96, 0.89, 0.79, 0.8
21
2018-08-29
TECHNICOLOR
0.49
0.89, 0.79, 0.69, 0.57, 0.49
30
2018-09-03
AA PLC
0.48
0.6, 0.59, 0.64, 0.57, 0.48
12
2018-03-07
RPC GROUP PLC
0.49
0.5, 0.61, 0.49
3
2018-04-18
TRAVIS PERKINS PLC
0.49
0.5, 0.49
4
2018-01-12
CARREFOUR
0.48
0.66, 0.70, 0.69, 0.58, 0.48
12
2018-04-23
KLOCKNER AND CO SE
0.80
1.00, 0.96, 0.68, 0.49, 0.80
10
2018-08-15
UMICORE
0.7
0.58, 0.6, 0.7, 0.69, 0.7
11
2018-10-05
ADVA OPTICAL NETWORKING SE
0.45
0.73, 0.80, 0.77, 0.61, 0.45
7
2017-09-11
SAIPEM SPA
0.48
0.69, 0.56, 0.49, 0.5, 0.48
21
2018-07-30
SALZGITTER AG
0.50
0.60, 0.59, 0.48, 0.50, 0.50
8
2018-01-04
THYSSENKRUPP AG
0.61
0.49, 0.50, 0.49, 0.50, 0.61
8
2018-10-09
VIVENDI
0.48
0.50, 0.48
2
2017-08-11
EON US HOLDING GMBH
0.59
0.60, 0.59, 0.49, 0.59
4
2018-10-10
GREENCORE GROUP PLC
1
1.09, 0.99, 0.87, 0.91, 1
20
2018-07-27
GEA GROUP AG
1.09
1.08, 1.10, 1.09, 1.10, 1.09
20
2018-10-11
HIKMA PHARMACEUTICALS PLC
0.59
0.58, 0.6, 0.59, 0.6, 0.59
12
2018-08-02
BALFOUR BEATTY PLC
0.69
0.68, 0.7, 0.69, 0.7, 0.69
15
2018-08-23
EON SE
0.61
0.52, 0.60, 0.59, 0.50, 0.61
5
2018-10-09
AGGREKO PLC
0.49
0.51, 0.49
2
2017-05-31
ACCOR
0.49
0.69, 0.70, 0.69, 0.59, 0.49
18
2018-03-29
EASYJET
0.49
0.48, 0.5, 0.49, 0.5, 0.49
8
2017-06-20
MORPHOSYS AG
1.30
1.18, 1.09, 1.11, 1.20, 1.30
26
2018-10-05
LONMIN PLC
0.41
0.84, 0.73, 0.62, 0.5, 0.41
36
2017-08-03
DEUTSCHE LUFTHANSA AG
0.49
0.62, 0.59, 0.60, 0.59, 0.49
14
2017-07-03
MEDIASET SPA
0.48
0.69, 0.7, 0.69, 0.58, 0.48
10
2017-08-07
EDENRED
0.49
0.50, 0.49
2
2016-12-09
DURR AG
0.48
0.69, 0.59, 0.60, 0.59, 0.48
16
2016-12-15
JUST EAT
0.48
0.5, 0.48
2
2016-11-10
SPORTS DIRECT INTL PLC
0.49
0.49, 0.5, 0.49, 0.5, 0.49
6
2016-10-26
RESTAURANT GROUP
0.48
0.44, 0.5, 0.49, 0.5, 0.48
6
2016-12-16
INTERSERVE PLC
0.46
0.51, 0.49, 0.5, 0.46
4
2017-09-18
OPHIR ENERGY PLC
0.49
0.5, 0.49
2
2016-06-22
THOMAS COOK GROUP PLC
0.46
0.5, 0.49, 0.5, 0.46
4
2016-07-13
PUBLICIS
0.49
0.50, 0.49, 0.50, 0.49
4
2016-08-10
FAURECIA
0.48
0.60, 0.59, 0.60, 0.58, 0.48
6
2016-07-12
CREDITO VALTELLINESE SPA
0.48
0.43, 0.5, 0.62, 0.59, 0.48
22
2017-05-10
GROUPE CASINO
0.49
0.60, 0.59, 0.49, 0.50, 0.49
10
2018-09-11
UNIPOL GRUPPO FINANZIARIO SPA
0.49
0.5, 0.49, 0.51, 0.49
4
2016-07-19
SERCO GROUP PLC
0.59
0.59, 0.61, 0.59, 0.6, 0.59
28
2018-08-21
ARKEMA
0.49
0.50, 0.49
2
2016-02-15
WERELDHAVE NV
0.69
1.08, 0.96, 0.89, 0.79, 0.69
47
2018-09-13
ARCADIS NV
0.48
0.50, 0.5, 0.62, 0.59, 0.48
5
2016-03-07
ETABLISSEMENTS MAUREL ET PROM
0.48
0.80, 0.50, 0.49, 0.51, 0.48
8
2016-02-26
NEOPOST
0.48
0.72, 0.68, 0.68, 0.59, 0.48
35
2016-07-22
DüRR INTERNATIONAL GMBH
0.62
Only one filing.
1
2016-01-29
ENQUEST
0.48
0.61, 0.59, 0.6, 0.57, 0.48
6
2016-02-05
GEMALTO NV
0.46
0.49, 0.54, 0.60, 0.59, 0.46
24
2017-10-25
BANCA MONTE DEI PASCHI DI SIENA SPA
0.44
0.61, 0.75, 0.69, 0.56, 0.44
6
2016-03-03
POSTNL NV
0.88
1.18, 1.20, 1.16, 1.00, 0.88
43
2018-09-18
SBM OFFSHORE NV
0.48
0.89, 0.79, 0.69, 0.59, 0.48
37
2017-02-23
DELTA LLOYD NV
0.44
0.88, 0.78, 0.66, 0.55, 0.44
64
2016-08-15
ARCELORMITTAL SA
0.47
0.61, 0.72, 0.67, 0.58, 0.47
6
2016-01-22
TULLOW OIL PLC
0.49
0.89, 0.78, 0.67, 0.59, 0.49
78
2018-06-06
FUGRO NV
2.02
1.88, 1.79, 1.83, 1.91, 2.02
59
2018-09-12
DRAX GROUP PLC
0.48
0.48, 0.51, 0.48, 0.5, 0.48
18
2016-01-22
BANCA CARIGE SPA - CASSA DI RISPARMIO DI GENOVA E IMPERIA
0.46
0.89, 0.78, 0.63, 0.51, 0.46
18
2016-04-19
PREMIER OIL PLC
0.48
0.4, 0.54, 0.61, 0.57, 0.48
39
2017-03-14
HUNTING PLC
0.48
0.49, 0.51, 0.46, 0.5, 0.48
13
2016-01-25
BE SEMICONDUCTOR INDUSTRIES NV
0.49
0.86, 0.79, 0.66, 0.58, 0.49
10
2015-10-22
KAZ MINERALS PLC
0.48
0.49, 0.51, 0.61, 0.59, 0.48
10
2015-10-13
LADBROKES PLC
0.47
0.51, 0.47
2
2015-10-08
VEDANTA RESOURCES PLC
0.45
0.52, 0.45
2
2015-08-06
WOLTERS KLUWER NV
0.2
0.50, 0.5, 0.20, 0.2
4
2013-01-16