CARLSON CAPITAL

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
HAMMERSON PLC (1.92%)

Short activity:
Very High

Country
Open Short Positions
21
12
4
2
2
1

Sectors Shorted

42 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SEVERN TRENT PLC
0.5
Only one filing.
1
2019-03-14
A2A SPA
0.62
0.61, 0.61, 0.59, 0.59, 0.62
38
2018-12-06
MONCLER SPA
0.3
0.68, 0.68, 0.3, 0.3, 0.3
69
2016-02-23
SARAS SPA RAFFINERIE SARDE
0.42
0.58, 0.58, 0.42, 0.42, 0.42
93
2017-08-09
TERNA - RETE ELETTRICA NAZIONALE SPA
0.35
0.53, 0.53, 0.35, 0.35, 0.35
36
2018-03-01
BETSSON AB
0.5
Only one filing.
1
2019-02-05
A2A SPA
0.62
0.61, 0.61, 0.59, 0.59, 0.62
38
2018-12-06
MONCLER SPA
0.3
0.68, 0.68, 0.3, 0.3, 0.3
69
2016-02-23
SARAS SPA RAFFINERIE SARDE
0.42
0.58, 0.58, 0.42, 0.42, 0.42
93
2017-08-09
TERNA - RETE ELETTRICA NAZIONALE SPA
0.35
0.53, 0.53, 0.35, 0.35, 0.35
36
2018-03-01
AIXTRON SE
0.65
0.80, 0.79, 0.80, 0.71, 0.65
13
2019-02-27
PLUS500
0.44
0.56, 0.61, 0.58, 0.63, 0.44
7
2019-02-12
CYBG PLC
0
0.55, 0
2
2018-10-15
A2A SPA
0.62
0.61, 0.61, 0.59, 0.59, 0.62
38
2018-12-06
AA PLC
0.49
0.5, 0.47, 0.5, 0.49
4
2018-11-01
MELROSE INDUSTRIES PLC
0
0.91, 0.93, 1.01, 1.26, 0
9
2018-04-18
GVC HOLDINGS PLC
0
1.12, 1.27, 1.36, 1.53, 0
10
2018-03-28
HAMMERSON PLC
0.43
1.82, 1.92, 0.7, 0.56, 0.43
16
2018-03-22
ELIS
0.00
1.25, 1.32, 1.45, 1.50, 0.00
9
2017-09-12
WOOD GROUP (JOHN) PLC
0.46
0.67, 0.73, 0.67, 0.58, 0.46
12
2017-09-04
TALKTALK TELECOM GROUP
0.44
0.56, 0.62, 0.58, 0.44
4
2017-05-12
TERNA - RETE ELETTRICA NAZIONALE SPA
0.35
0.53, 0.53, 0.35, 0.35, 0.35
36
2018-03-01
TULLETT PREBON PLC
1.04
0.47, 0.52, 0.61, 0.91, 1.04
10
2016-12-30
TP ICAP PLC
0.23
0.61, 0.8, 0.91, 1.04, 0.23
12
2016-12-30
STMICROELECTRONICS NV
0.47
0.61, 0.59, 0.63, 0.57, 0.47
14
2017-05-31
TECHNIP
0.00
1.33, 1.42, 1.50, 1.46, 0.00
13
2017-01-17
KONINKLIJKE AHOLD NV
0.00
0.51, 0.00
2
2016-07-25
CAPITAL AND COUNTIES PROPERTIES
0.49
0.61, 0.53, 0.47, 0.5, 0.49
12
2019-03-11
JD WETHERSPOON
0.38
0.89, 0.78, 0.69, 0.56, 0.38
23
2018-11-07
TULLETT PREBON PLC
1.04
0.47, 0.52, 0.61, 0.91, 1.04
10
2016-12-09
TP ICAP PLC
0.23
0.61, 0.8, 0.91, 1.04, 0.23
12
2016-12-09
MAN GROUP PLC
0.5
0.56, 0.49, 0.5
3
2015-10-15
SARAS SPA RAFFINERIE SARDE
0.42
0.58, 0.58, 0.42, 0.42, 0.42
93
2017-08-09
NOVAE GROUP
0.43
0.51, 0.66, 0.43
3
2015-09-14
AMLIN PLC
0.0
0.55, 0.0
2
2015-09-08
TELE2 AB
0.45
0.59, 0.45
2
2015-06-16
MONCLER SPA
0.3
0.68, 0.68, 0.3, 0.3, 0.3
69
2016-02-23
GREENE KING PLC
0.0
0.8, 0.92, 1.09, 1.14, 0.0
8
2015-06-23
AMEC
0.42
0.58, 0.67, 0.76, 0.57, 0.42
19
2016-11-23
NSI NV
0.41
0.49, 0.54, 0.62, 0.50, 0.41
8
2013-10-31
WEIR GROUP
0.44
0.5, 0.47, 0.5, 0.5, 0.44
5
2013-07-03
INGENICO
0.49
0.63, 0.55, 0.47, 0.52, 0.49
21
2013-09-26