PORTSEA ASSET MANAGEMENT LLP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
CORESTATE CAPITAL HOLDING SA (2.31%)

Short activity:
Very High

Country
Open Short Positions
15
8
5
2
2
1

Sectors Shorted

33 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BPER BANCA SPA
0.48
0.56, 0.48, 0.48, 0.48, 0.48
56
2018-11-23
SNAITECH SPA
0.42
0.8, 0.42, 0.42, 0.42, 0.42
16
2018-05-24
BRITISH LAND CO PLC
0.61
0.51, 0.61
2
2019-08-09
SOLUTIONS 30
0.60
Only one filing.
1
2019-06-06
INMARSAT PLC
0.19
0.64, 0.78, 0.9, 0.71, 0.19
5
2019-03-27
METRO BANK PLC
0
0.53, 0.6, 0.72, 0
4
2019-02-27
BETSSON AB
0.81
1.08, 0.81
2
2019-02-20
BPER BANCA SPA
0.48
0.56, 0.48, 0.48, 0.48, 0.48
56
2018-11-23
SNAITECH SPA
0.42
0.8, 0.42, 0.42, 0.42, 0.42
16
2018-05-24
CORESTATE CAPITAL HOLDING SA
2.31
1.80, 2.01, 2.10, 2.22, 2.31
18
2019-08-19
BOOHOOCOM PLC
0.49
0.5, 0.74, 0.88, 0.67, 0.49
5
2019-01-30
BPER BANCA SPA
0.48
0.56, 0.48, 0.48, 0.48, 0.48
56
2018-11-23
SNAITECH SPA
0.42
0.8, 0.42, 0.42, 0.42, 0.42
16
2018-05-24
AUTO TRADER GROUP PLC
0.47
0.53, 0.61, 0.51, 0.47
4
2019-03-26
LEARNING TECHNOLOGIES GROUP PLC
0.3
0.79, 0.86, 0.64, 0.54, 0.3
8
2019-01-25
BERKELEY GROUP HOLDINGS
0.34
0.53, 0.34
2
2018-10-12
CATENA MEDIA PLC
0.05
1.2, 1.17, 1.2, 0.57, 0.05
8
2018-08-13
BPER BANCA SPA
0.48
0.56, 0.48, 0.48, 0.48, 0.48
56
2018-11-23
SNAITECH SPA
0.42
0.8, 0.42, 0.42, 0.42, 0.42
16
2018-05-24
888 HOLDINGS PLC
0.3
0.71, 0.3
2
2018-05-17
INTU PROPERTIES
0.33
0.52, 0.48, 0.5, 0.33
4
2018-10-05
NOBIA AB
0.45
0.99, 0.89, 0.72, 0.51, 0.45
11
2018-06-18
SIG
0.42
0.59, 0.64, 0.42
3
2018-03-29
EUTELSAT COMMUNICATIONS
0.70
0.65, 0.49, 0.51, 0.61, 0.70
20
2019-08-09
DOMINOS PIZZA GROUP PLC
0
0.55, 0.7, 0.51, 0.25, 0
5
2018-05-24
HOIST FINANCE AB
0.68
0.68, 0.78, 0.69, 0.71, 0.68
7
2018-09-03
ARROW GLOBAL GROUP PLC
0.36
1.44, 1.38, 1.15, 0.72, 0.36
29
2019-07-30
ONTEX
0.52
Only one filing.
1
2018-02-01
RPC GROUP PLC
0.47
0.92, 0.84, 0.69, 0.57, 0.47
20
2018-10-23
HELLOFRESH SE
0.11
0.58, 0.63, 0.11
3
2017-12-21
JM AB
0.5
1.33, 1.26, 0.86, 0.75, 0.5
23
2019-06-28
PETS AT HOME GROUP
0.21
1.53, 1.41, 1.18, 0.81, 0.21
21
2018-06-04
HALFORDS GROUP PLC
0.65
Only one filing.
1
2017-09-05