KAIROS INVESTMENT MANAGEMENT LIMITED

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA (4.02%)

Short activity:
Very High

Country
Open Short Positions
28
4
4
1
1

Sectors Shorted

38 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ASTALDI SPA
1.9
1.67, 1.8, 1.8, 1.8, 1.9
230
2018-09-20
ATLANTIA SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2013-03-15
BANCA MEDIOLANUM SPA
0.48
0.54, 0.54, 0.48, 0.48, 0.48
6
2018-05-18
CREDITO VALTELLINESE SPA
0.0
0.53, 0.53, 0.0, 0.0, 0.0
12
2014-06-23
ERG SPA
1.39
1.63, 1.63, 1.59, 1.49, 1.39
63
2019-02-21
FALCK RENEWABLES SPA
0.68
0.89, 0.79, 0.79, 0.79, 0.68
19
2018-12-17
MAIRE TECNIMONT SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2014-11-21
MEDIASET SPA
0.0
0.79, 0.79, 0.0, 0.0, 0.0
66
2015-02-13
PIAGGIO AND C SPA
0.49
0.58, 0.58, 0.49, 0.49, 0.49
45
2015-05-11
ASTALDI SPA
1.9
1.67, 1.8, 1.8, 1.8, 1.9
230
2018-09-20
ATLANTIA SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2013-03-15
BANCA MEDIOLANUM SPA
0.48
0.54, 0.54, 0.48, 0.48, 0.48
6
2018-05-18
CREDITO VALTELLINESE SPA
0.0
0.53, 0.53, 0.0, 0.0, 0.0
12
2014-06-23
ERG SPA
1.39
1.63, 1.63, 1.59, 1.49, 1.39
63
2019-02-21
FALCK RENEWABLES SPA
0.68
0.89, 0.79, 0.79, 0.79, 0.68
19
2018-12-17
MAIRE TECNIMONT SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2014-11-21
MEDIASET SPA
0.0
0.79, 0.79, 0.0, 0.0, 0.0
66
2015-02-13
PIAGGIO AND C SPA
0.49
0.58, 0.58, 0.49, 0.49, 0.49
45
2015-05-11
EUTELSAT COMMUNICATIONS
0.48
0.53, 0.63, 0.58, 0.48
4
2018-11-21
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA
4.02
3.60, 3.72, 3.83, 3.94, 4.02
27
2018-11-02
PLUS500
0.31
0.54, 0.42, 0.54, 0.71, 0.31
10
2019-02-12
FALCK RENEWABLES SPA
0.68
0.89, 0.79, 0.79, 0.79, 0.68
19
2018-12-17
BANCA MEDIOLANUM SPA
0.48
0.54, 0.54, 0.48, 0.48, 0.48
6
2018-05-18
ERG SPA
1.39
1.63, 1.63, 1.59, 1.49, 1.39
63
2019-02-21
OCADO GROUP PLC
0
1.2, 1.33, 1.43, 1.51, 0
13
2018-05-17
WILLIAM HILL PLC
0.45
0.5, 0.45
2
2018-02-02
SAS AB
0.51
0.82, 0.76, 0.68, 0.46, 0.51
14
2018-12-04
CARILLION PLC
2.11
1.92, 2.0, 2.14, 2.2, 2.11
16
2017-11-27
ASTALDI SPA
1.9
1.67, 1.8, 1.8, 1.8, 1.9
230
2018-09-20
VALLOUREC
1.11
1.56, 1.71, 1.67, 1.48, 1.11
96
2019-02-21
CGG
0.10
2.41, 2.33, 2.19, 1.97, 0.10
20
2018-02-21
BOURBON
0.78
0.91, 0.64, 0.71, 0.80, 0.78
9
2018-07-11
BANCA POPOLARE DELLETRURIA E DEL LAZIO SOCCOOP
0.0
2.01, 1.91, 1.87, 1.6, 0.0
39
2017-05-15
MAIRE TECNIMONT SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2014-11-21
MEDIASET SPA
0.0
0.79, 0.79, 0.0, 0.0, 0.0
66
2015-02-13
PIAGGIO AND C SPA
0.49
0.58, 0.58, 0.49, 0.49, 0.49
45
2015-05-11
CREDITO VALTELLINESE SPA
0.0
0.53, 0.53, 0.0, 0.0, 0.0
12
2014-06-23
ATLANTIA SPA
0.48
0.52, 0.52, 0.48, 0.48, 0.48
6
2013-03-15