OCH-ZIFF MANAGEMENT EUROPE

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
PIERRE AND VACANCES (4.00%)

Short activity:
Very High

Country
Open Short Positions
29
20
15
8
6
3
2

Sectors Shorted

83 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BETSSON AB
1.05
0.7, 1.05
2
2018-10-25
EI GROUP PLC
0
0.64, 0
2
2018-09-12
CONSUS REAL ESTATE AG
0.16
0.51, 0.60, 0.56, 0.16
4
2018-10-08
KIER GROUP PLC
0.38
0.54, 0.94, 0.38
3
2018-09-18
AROUNDTOWN SA
0.81
0.51, 0.60, 0.70, 0.81
4
2018-07-27
INMARSAT PLC
0.47
0.8, 0.7, 0.64, 0.57, 0.47
14
2018-09-04
ENCAVIS AG
0.76
Only one filing.
1
2018-06-01
HURRICANE ENERGY PLC
0.65
0.91, 1.02, 0.92, 0.89, 0.65
9
2018-11-12
FREENET AG
0.36
0.57, 0.36
2
2018-10-09
COVESTRO AG
0.42
0.50, 0.42
2
2018-04-25
MELROSE INDUSTRIES PLC
0.39
0.5, 0.39
2
2018-04-19
SHOP APOTHEKE EUROPE NV
0.61
0.57, 0.58, 0.61
3
2018-06-05
FONCIERE DES REGIONS
0.46
0.89, 0.76, 0.67, 0.59, 0.46
10
2018-05-15
ARCADIS NV
0.19
1.42, 1.39, 1.02, 0.97, 0.19
17
2018-10-15
JUPITER FUND MANAGEMENT PLC
0
0.78, 0.85, 0.73, 0.67, 0
7
2018-04-18
FANDC GLOBAL SMALLER COMPANIES
0
0.56, 0.6, 0
3
2018-02-13
ABLYNX
0.0
1.47, 1.52, 1.61, 1.59, 0.0
11
2018-05-18
PUBLITY AG
0.46
0.52, 0.46
2
2018-01-11
DEBENHAMS PLC
0.49
0.54, 0.49
2
2017-11-06
PENDRAGON PLC
0.41
0.61, 0.59, 0.6, 0.51, 0.41
12
2017-11-14
CAPITAL STAGE AG
0.65
1.04, 0.97, 0.89, 0.79, 0.65
16
2018-03-02
ELIS
0.28
0.58, 0.28
2
2017-09-12
PETS AT HOME GROUP
0.4
0.63, 0.76, 0.65, 0.53, 0.4
8
2017-11-15
GREENYARD NV
0.58
0.96, 0.87, 0.77, 0.68, 0.58
31
2018-09-28
STMICROELECTRONICS NV
0.48
0.59, 0.48
2
2017-07-10
DEUTSCHE EUROSHOP AG
1.10
0.72, 0.96, 1.02, 1.10
4
2017-11-02
DRILLISCH AG
0.00
1.01, 1.47, 1.50, 0.57, 0.00
5
2017-06-06
SKF AB
0.12
0.54, 0.12
2
2017-05-17
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA
0.85
1.29, 1.19, 1.09, 0.99, 0.85
34
2018-12-07
PETROFAC LTD
0.27
0.54, 0.6, 0.72, 0.27
4
2017-05-12
NYRSTAR
0.56
0.81, 0.6, 0.5, 0.6, 0.56
12
2018-11-13
SAIPEM SPA
0.42
0.45, 0.5, 0.43, 0.5, 0.42
10
2017-05-26
SIRIUS MINERALS PLC
1.04
1.43, 1.32, 1.25, 1.19, 1.04
33
2018-11-08
KLOCKNER AND CO SE
0.53
0.55, 0.48, 0.53, 0.48, 0.53
13
2017-03-02
POSTE ITALIANE SPA
0.48
0.51, 0.61, 0.55, 0.48
4
2017-03-09
HEIDELBERGER DRUCKMASCHINEN AG
0.03
1.24, 1.47, 1.54, 1.45, 0.03
12
2017-08-01
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA
0.4
0.58, 0.6, 0.57, 0.62, 0.4
48
2017-02-28
ELECTROLUX AB
0.32
0.61, 0.32
2
2016-12-12
CANCOM SE
0.00
1.59, 1.68, 1.82, 1.18, 0.00
34
2017-09-27
SAS AB
0.41
1.07, 0.99, 0.79, 0.68, 0.41
31
2017-03-22
FUGRO NV
1.39
1.30, 1.29, 1.30, 1.40, 1.39
25
2018-11-26
CAP GEMINI
0.44
0.83, 0.75, 0.65, 0.55, 0.44
12
2016-11-07
ADLER REAL ESTATE AG
0.89
1.13, 1.09, 0.46, 0.99, 0.89
11
2016-12-29
ETABLISSEMENTS MAUREL ET PROM
0.57
0.98, 0.67, 0.77, 0.65, 0.57
15
2016-12-06
WEIR GROUP
0.47
1.14, 0.98, 0.79, 0.68, 0.47
16
2016-11-10
AUSY
0.46
0.57, 0.66, 0.58, 0.46
4
2016-11-21
PIERRE AND VACANCES
0.37
1.01, 0.99, 0.73, 0.60, 0.37
61
2018-01-30
SECURITAS AB
0.39
0.69, 0.76, 0.69, 0.55, 0.39
6
2016-06-08
TECHNIP
0.44
0.80, 0.72, 0.68, 0.57, 0.44
15
2016-08-26
AROUNDTOWN PROPERTY HOLDINGS
0.00
0.89, 0.90, 1.06, 1.10, 0.00
26
2017-04-20
PRIMECITY INVESTMENT PLC
0.02
0.55, 0.71, 0.59, 0.02
4
2016-06-09
ASSYSTEM
0.33
0.50, 0.69, 0.33
3
2016-04-12
BHP BILLITON PLC
0.41
0.63, 0.5, 0.41
3
2016-03-09
BUREAU VERITAS
0.47
0.75, 0.83, 0.74, 0.52, 0.47
9
2016-06-28
VODAFONE GROUP
0.42
0.49, 0.5, 0.49, 0.5, 0.42
6
2016-04-20
G4S PLC
0.49
0.62, 0.59, 0.61, 0.51, 0.49
16
2016-05-11
EASYJET
0.32
0.76, 0.58, 0.42, 0.65, 0.32
9
2017-05-16
LAFARGEHOLCIM LTD
0.45
0.57, 0.45
2
2015-11-18
ELECTRA PRIVATE EQUITY
0.0
1.5, 1.65, 1.71, 1.89, 0.0
21
2015-12-30
ASTALDI SPA
0.39
0.5, 0.42, 0.75, 0.55, 0.39
28
2017-12-05
ASHTEAD GROUP PLC
0.17
0.51, 0.64, 0.17
3
2015-08-24
LE NOBLE AGE
0.48
0.50, 0.60, 0.50, 0.48
4
2015-08-17
ORPEA
0.00
0.51, 0.62, 0.73, 0.00
4
2016-01-05
NEOPOST
0.46
0.69, 0.70, 0.64, 0.53, 0.46
29
2017-09-26
ENIRO AB
0.23
0.58, 0.68, 0.73, 0.94, 0.23
5
2015-04-27
HANSTEEN HOLDINGS PLC
0.41
0.6, 0.49, 0.54, 0.41
4
2015-05-11
LAFARGE
0.33
0.71, 0.33
2
2015-05-05
DERWENT LONDON PLC
0.01
0.8, 0.79, 0.8, 0.79, 0.01
9
2015-02-02
INDIVIOR PLC
0.47
0.62, 0.54, 0.49, 0.53, 0.47
17
2015-07-31
CARILLION PLC
0.35
1.18, 0.96, 0.67, 0.55, 0.35
21
2016-06-30
SAINSBURY
0.11
0.55, 0.46, 0.65, 0.56, 0.11
22
2017-05-03
TELECOM ITALIA SPA
0.01
2.34, 2.47, 2.57, 2.64, 0.01
71
2016-11-15
SERCO GROUP PLC
0.02
0.57, 0.68, 0.5, 0.02
4
2014-11-20
SOCIETA CATTOLICA DI ASSICURAZIONE SOCIETA COOPERATIVA
0.0
0.51, 0.61, 0.71, 0.0
4
2014-11-28
TREVI - FINANZIARIA INDUSTRIALE SPA
0.0
0.73, 0.84, 0.0
3
2014-11-07
IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA
0.0
0.69, 0.82, 0.0
3
2014-10-17
AGGREKO PLC
0.45
0.8, 0.78, 0.68, 0.59, 0.45
24
2016-06-24
LANCASHIRE HOLDINGS LTD
0.42
0.79, 0.0, 0.65, 0.56, 0.42
12
2014-03-24
VALLOUREC
0.29
0.54, 0.42, 0.54, 0.61, 0.29
16
2018-11-23
INTERNATIONAL CONSOLIDATED AIRLINES GROUP
0.0
1.99, 1.76, 1.67, 0.9, 0.0
60
2013-09-17
AIR FRANCE KLM
0.05
0.94, 1.05, 1.19, 1.22, 0.05
33
2017-10-17
ALCATEL LUCENT
0.46
1.40, 1.50, 0.74, 0.53, 0.46
75
2016-02-24
GLENCORE XSTRATA PLC
0.01
0.46, 0.53, 0.6, 0.7, 0.01
11
2013-05-02