LONE PINE CAPITAL LLC

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
MARKS AND SPENCER GROUP PLC (2.2%)

Short activity:
Very High

Country
Open Short Positions
19
9
8
6
5
2
1

Sectors Shorted

50 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
FEVERTREE DRINKS PLC
1.25
0.51, 0.6, 0.73, 0.93, 1.25
5
2019-07-03
UMICORE
0.6
0.51, 0.6
2
2019-05-29
FERRARI NV
0.49
0.59, 0.59, 0.49, 0.49, 0.49
42
2016-08-26
SAIPEM SPA
0.45
0.6, 0.6, 0.45, 0.45, 0.45
21
2015-07-21
TELECOM ITALIA SPA
0.47
0.58, 0.58, 0.47, 0.47, 0.47
54
2018-10-25
ZALANDO SE
0.69
0.43, 0.53, 0.73, 0.81, 0.69
6
2019-02-28
FERRARI NV
0.49
0.59, 0.59, 0.49, 0.49, 0.49
42
2016-08-26
SAIPEM SPA
0.45
0.6, 0.6, 0.45, 0.45, 0.45
21
2015-07-21
TELECOM ITALIA SPA
0.47
0.58, 0.58, 0.47, 0.47, 0.47
54
2018-10-25
COVESTRO AG
0.51
Only one filing.
1
2018-10-11
TELECOM ITALIA SPA
0.47
0.58, 0.58, 0.47, 0.47, 0.47
54
2018-10-25
SILTRONIC AG
0.42
1.01, 0.73, 0.60, 0.50, 0.42
12
2018-09-25
SIGNIFY NV
1.5
1.03, 1.40, 1.5, 1.5
4
2018-12-31
ROYAL MAIL PLC
0.06
0.83, 0.76, 0.63, 0.54, 0.06
8
2018-07-03
H AND M HENNES AND MAURITZ AB
0.52
0.51, 0.47, 0.52
3
2018-10-02
WPP
0
0.44, 0.54, 0.49, 0.51, 0
6
2018-10-19
DEUTSCHE LUFTHANSA AG
0.44
0.62, 0.58, 0.47, 0.58, 0.44
21
2017-10-18
KONINKLIJKE AHOLD NV
0.46
0.61, 0.59, 0.48, 0.51, 0.46
5
2017-11-27
WIRECARD AG
0.21
0.85, 0.78, 0.68, 0.54, 0.21
7
2017-12-04
ZODIAC AEROSPACE
0.47
0.64, 0.47
2
2017-05-16
INMARSAT PLC
0.23
0.8, 0.91, 0.79, 0.58, 0.23
6
2017-02-28
ASSOCIATED BRITISH FOODS PLC
0.49
0.69, 0.58, 0.49, 0.52, 0.49
8
2016-12-12
CENTRICA
0.49
0.58, 0.49
2
2016-08-19
FERRARI NV
0.49
0.59, 0.59, 0.49, 0.49, 0.49
42
2016-08-26
NEXT PLC
0.49
0.54, 0.62, 0.73, 0.59, 0.49
38
2019-04-01
ROLLS-ROYCE HOLDINGS
0.03
0.66, 0.76, 0.85, 0.62, 0.03
7
2015-11-24
BURBERRY GROUP PLC
0.37
0.63, 0.89, 0.94, 0.88, 0.37
30
2017-08-08
ASHTEAD GROUP PLC
0.39
0.8, 0.79, 0.61, 0.58, 0.39
7
2015-12-16
PEUGEOT
0.52
Only one filing.
1
2015-10-06
PUBLICIS
0.41
0.59, 0.53, 0.71, 0.57, 0.41
8
2018-12-14
ALFA LAVAL AB
0.46
0.64, 0.5, 0.46
3
2015-05-12
ANGLO AMERICAN PLC
0.39
0.59, 0.36, 0.57, 0.39
4
2015-12-10
SAINSBURY
0.0
1.17, 1.03, 0.99, 0.88, 0.0
34
2016-01-11
MARKS AND SPENCER GROUP PLC
0
1.26, 1.17, 0.83, 0.69, 0
57
2019-03-06
WM MORRISON SUPERMARKETS
0.38
0.97, 0.85, 0.62, 0.51, 0.38
29
2016-01-07
HOME RETAIL GROUP
0.48
1.07, 0.99, 0.84, 0.53, 0.48
9
2014-10-03
ELECTROLUX AB
0.42
0.97, 0.86, 0.69, 0.56, 0.42
10
2014-09-24
TESCO PLC
0.49
0.80, 0.78, 0.66, 0.53, 0.49
23
2017-08-02
PEARSON PLC
0.8
1.07, 0.97, 0.8, 0.72, 0.8
32
2019-06-21
DIXONS CARPHONE
0.45
0.75, 0.6, 0.0, 0.5, 0.45
7
2014-07-21
ESSILOR INTERNATIONAL
0.48
0.50, 0.48
2
2014-08-12
HOLMEN AB
0.45
0.6, 0.58, 0.45
3
2014-04-08
SAIPEM SPA
0.45
0.6, 0.6, 0.45, 0.45, 0.45
21
2015-07-21
NEOPOST
0.43
Only one filing.
1
2013-10-11
WH SMITH PLC
0.45
0.75, 0.95, 0.74, 0.45
4
2013-07-31
SWEDISH MATCH AB
0.32
0.53, 0.66, 0.32
3
2013-05-14
GEMALTO NV
0.41
1.25, 0.85, 0.64, 0.58, 0.41
18
2015-09-10
INGENICO
0.39
0.87, 0.76, 0.68, 0.80, 0.39
16
2015-07-30
AIR FRANCE KLM
0.79
Only one filing.
1
2012-10-31
ELEKTA AB
0.46
0.54, 0.46
2
2012-11-13