MAVERICK CAPITAL

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
HOME RETAIL GROUP (4.45%)

Short activity:
Very High

Country
Open Short Positions
11
4
3
2

Sectors Shorted

20 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SAIPEM SPA
0.49
0.83, 0.96, 0.96, 0.49, 0.49
8
2015-10-07
MARKS AND SPENCER GROUP PLC
0.73
0.59, 0.67, 0.73
3
2018-12-21
H AND M HENNES AND MAURITZ AB
0.58
0.59, 0.6, 0.74, 0.69, 0.58
13
2018-10-05
CINEWORLD GROUP
0.46
0.7, 0.8, 0.75, 0.53, 0.46
14
2018-08-08
PUBLICIS
0.47
0.60, 0.54, 0.49, 0.57, 0.47
10
2018-05-23
SANDVIK
0.48
0.98, 1.08, 0.89, 0.64, 0.48
10
2016-06-17
WM MORRISON SUPERMARKETS
0.44
0.68, 0.71, 0.84, 0.76, 0.44
72
2019-01-09
ARM HOLDINGS PLC
0.06
1.1, 1.08, 1.16, 1.21, 0.06
12
2016-07-18
SAIPEM SPA
0.49
0.83, 0.96, 0.96, 0.49, 0.49
8
2015-10-07
JUST EAT
0.35
0.64, 0.89, 0.35
3
2016-03-08
ASHTEAD GROUP PLC
0.44
0.57, 0.65, 0.74, 0.51, 0.44
13
2016-02-17
ALFA LAVAL AB
0.49
0.87, 0.7, 0.69, 0.55, 0.49
22
2015-05-11
SAINSBURY
0.36
1.13, 0.94, 0.73, 0.52, 0.36
51
2018-03-20
ELEKTA AB
0.41
1.02, 1.1, 0.91, 0.77, 0.41
69
2014-09-03
RSA INSURANCE GROUP PLC
0.34
0.99, 0.74, 0.61, 0.54, 0.34
11
2014-04-04
HOME RETAIL GROUP
0.43
1.23, 1.0, 0.86, 0.58, 0.43
8
2014-01-06
WEIR GROUP
0.47
0.83, 0.73, 0.67, 0.56, 0.47
14
2013-09-23
THALES
0.49
0.50, 0.61, 0.57, 0.49
4
2013-03-26
GEMALTO NV
0.49
0.80, 0.73, 0.69, 0.54, 0.49
26
2015-02-04
ITV PLC
0.46
0.82, 0.79, 0.64, 0.51, 0.46
9
2012-12-17