CQS UK

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
AMPLIFON SPA (3.98%)

Short activity:
Very High

Country
Open Short Positions
16
13
12
10
3
1

Sectors Shorted

55 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
AMPLIFON SPA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
168
2016-12-22
BANCA POPOLARE DI MILANO SCARL
0.38
0.54, 0.54, 0.38, 0.38, 0.38
18
2014-04-07
BUZZI UNICEM SPA
0.49
0.54, 0.54, 0.49, 0.49, 0.49
123
2018-10-17
MAIRE TECNIMONT SPA
0.0
2.22, 2.22, 0.0, 0.0, 0.0
90
2018-02-27
AMPLIFON SPA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
168
2016-12-22
BANCA POPOLARE DI MILANO SCARL
0.38
0.54, 0.54, 0.38, 0.38, 0.38
18
2014-04-07
BUZZI UNICEM SPA
0.49
0.54, 0.54, 0.49, 0.49, 0.49
123
2018-10-17
MAIRE TECNIMONT SPA
0.0
2.22, 2.22, 0.0, 0.0, 0.0
90
2018-02-27
IMMOFINANZ AG
0.71
0.64, 0.71
2
2018-07-16
TAG IMMOBILIEN AG
0.58
0.65, 0.70, 0.58, 0.61, 0.58
21
2019-02-01
BE SEMICONDUCTOR INDUSTRIES
0.79
0.91, 0.79
2
2018-06-21
SAF-HOLLAND GMBH
1.03
1.03, 0.93, 0.88, 0.96, 1.03
16
2018-07-16
ABLYNX
0.92
0.86, 0.92
2
2018-01-24
MTU AERO ENGINES AG
0.20
Only one filing.
1
2017-11-14
STMICROELECTRONICS NV
0.41
0.80, 0.79, 0.68, 0.58, 0.41
16
2017-10-26
BE SEMICONDUCTOR INDUSTRIES NV
0.70
0.65, 0.70, 0.67, 0.7, 0.70
27
2018-10-01
ANGLO AMERICAN PLC
0.49
0.89, 0.78, 0.67, 0.57, 0.49
9
2019-02-01
APERAM SA
0.44
0.69, 0.73, 0.69, 0.59, 0.44
72
2018-06-27
MAIRE TECNIMONT SPA
0.0
2.22, 2.22, 0.0, 0.0, 0.0
90
2018-02-27
BUZZI UNICEM SPA
0.49
0.54, 0.54, 0.49, 0.49, 0.49
123
2018-10-17
AURUBIS AG
0.00
1.50, 1.36, 1.28, 1.02, 0.00
31
2017-10-25
HEIDELBERGER DRUCKMASCHINEN AG
0.53
0.71, 0.69, 0.71, 0.68, 0.53
38
2017-09-25
LEG IMMOBILIEN AG
1.19
1.44, 1.39, 1.39, 1.28, 1.19
38
2018-11-13
DEUTSCHE WOHNEN AG
0.00
1.10, 1.09, 1.12, 1.06, 0.00
16
2017-02-22
ADIDAS AG
0.47
0.61, 0.51, 0.46, 0.50, 0.47
6
2017-03-13
ALSTRIA OFFICE REIT-AG
1.56
1.02, 1.11, 1.43, 1.61, 1.56
27
2018-01-03
REDEFINE INTL PLC
0.4
0.88, 0.79, 0.62, 0.51, 0.4
16
2018-03-23
FONCIERE DES REGIONS
0.49
0.88, 0.74, 0.65, 0.56, 0.49
10
2016-12-14
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA
0.38
0.62, 0.58, 0.66, 0.50, 0.38
6
2017-03-30
GREAT PORTLAND ESTATES PLC
0.43
0.43, 0.52, 0.6, 0.56, 0.43
12
2016-10-04
AURELIUS SE AND CO KGAA
0.87
0.89, 0.95, 1.00, 0.96, 0.87
10
2016-05-20
NEXITY
0.00
0.61, 0.76, 0.00
3
2016-05-10
UNITE GROUP
0.0
3.67, 3.74, 3.83, 3.95, 0.0
38
2017-06-12
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
0.0
0.7, 0.69, 0.96, 1.01, 0.0
21
2016-05-10
RELX
0.48
0.6, 0.59, 0.63, 0.57, 0.48
40
2017-09-13
NEOPOST
0.42
0.51, 0.42
2
2015-10-01
AMPLIFON SPA
0.38
0.51, 0.51, 0.38, 0.38, 0.38
168
2016-12-22
PLAYTECH
0
0.72, 0.69, 0.6, 0.58, 0
47
2018-02-22
DERWENT LONDON PLC
0.0
0.81, 1.0, 1.11, 1.09, 0.0
7
2015-01-16
HANSTEEN HOLDINGS PLC
0.0
2.81, 2.97, 3.03, 2.94, 0.0
85
2017-06-29
TUI TRAVEL
0.0
1.3, 1.45, 1.55, 1.68, 0.0
26
2014-09-24
ORPEA
0.00
2.95, 3.01, 2.93, 2.74, 0.00
28
2017-09-06
GECINA
0.92
0.70, 0.80, 0.91, 0.88, 0.92
7
2015-01-09
PENNON GROUP PLC
0.0
0.82, 0.9, 1.03, 0.98, 0.0
7
2014-06-25
BANCA POPOLARE DI MILANO SCARL
0.38
0.54, 0.54, 0.38, 0.38, 0.38
18
2014-04-07
FAURECIA
0.00
2.20, 2.31, 2.41, 1.97, 0.00
26
2015-12-08
ALCATEL LUCENT
0.45
0.66, 0.71, 0.68, 0.59, 0.45
59
2015-05-05
INGENICO
1.35
1.34, 1.44, 1.60, 1.81, 1.35
15
2014-07-24
ITV PLC
0.0
0.78, 0.81, 0.77, 0.63, 0.0
19
2013-09-25
WH SMITH PLC
0.44
0.56, 0.44
2
2013-08-07
KIER GROUP PLC
0.01
0.63, 0.72, 0.01
3
2013-07-05
CARNIVAL
0.49
0.69, 0.7, 0.69, 0.59, 0.49
22
2016-06-13
ATOS
0.21
1.01, 1.13, 1.21, 1.32, 0.21
12
2013-09-24
ABERDEEN ASSET MGMT PLC
0.0
0.71, 0.0
2
2012-11-02
ASM INTERNATIONAL NV
0.00
1.59, 0.00
2
2012-11-07
0.7% on BE SEMICONDUCTOR INDUSTRIES NV (2018-10-01).                0.38% on AMPLIFON SPA (2016-12-22).                0.38% on BANCA POPOLARE DI MILANO SCARL (2014-04-07).