CAPSTONE VOLATILITY MASTER

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
ALCATEL LUCENT (1.44%)

Short activity:
High

Country
Open Short Positions
4
2
1

Sectors Shorted

7 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
PEUGEOT
0.47
0.70, 0.68, 0.72, 0.52, 0.47
5
2020-12-17
TELECOM ITALIA SPA
0.47
0.69, 0.79, 0.96, 1.0, 0.47
10
2016-11-14
VODAFONE GROUP
1.12
0.95, 1.03, 1.12
3
2019-11-27
ANGLO AMERICAN PLC
0.04
1.29, 1.3, 1.43, 1.32, 0.04
10
2019-08-12
EI GROUP PLC
0.49
1.13, 1.08, 0.88, 0.54, 0.49
10
2015-09-30
PREMIER FOODS
0.32
0.72, 0.91, 1.24, 0.32
4
2014-04-07
ALCATEL LUCENT
0.49
0.89, 0.55, 0.16, 0.53, 0.49
19
2015-09-11