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
24
10
8
5
4
3
1

Sectors Shorted

55 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
ATOS
0.60
Only one filing.
1
2020-08-14
HARGREAVES LANSDOWN PLC
0.63
0.5, 0.44, 0.57, 0.63
4
2020-10-20
CARNIVAL PLC
0.36
0.65, 0.89, 0.54, 0.36
4
2020-07-17
WFD UNIBAIL-RODAMCO NV
0.72
0.59, 0.48, 0.52, 0.65, 0.72
5
2020-06-24
TENARIS SA
0.61
0.47, 0.53, 0.47, 0.54, 0.61
6
2020-10-16
ICA GRUPPEN AB
0.61
Only one filing.
1
2020-03-05
KLEPIERRE
1.02
0.50, 0.66, 0.85, 0.98, 1.02
5
2020-08-17
HAMMERSON PLC
0.35
0.27, 0.59, 0.59, 0.35, 0.35
26
2020-03-18
FERRARI NV
0.49
0.86, 0.79, 0.63, 0.59, 0.49
14
2016-08-26
SAIPEM SPA
0.45
0.41, 0.54, 0.28, 0.6, 0.45
7
2015-07-21
TELECOM ITALIA SPA
0.47
0.97, 0.83, 0.67, 0.58, 0.47
18
2018-10-25
OCADO GROUP PLC
0.47
0.64, 0.76, 0.69, 0.59, 0.47
8
2020-06-05
WOOD GROUP (JOHN) PLC
0.49
0.64, 0.7, 0.83, 0.96, 0.49
6
2020-03-12
SWEDISH ORPHAN BIOVITRUM AB
0.5
0.64, 0.5
2
2020-03-12
FEVERTREE DRINKS PLC
0.45
1.25, 1.18, 0.78, 0.57, 0.45
9
2019-08-09
UMICORE
0.57
0.51, 0.6, 0.57
3
2020-02-04
ZALANDO SE
0.38
0.68, 0.71, 0.66, 0.58, 0.38
18
2020-05-07
COVESTRO AG
0.51
Only one filing.
1
2018-10-11
SILTRONIC AG
0.42
1.01, 0.73, 0.60, 0.50, 0.42
12
2018-09-25
SIGNIFY NV
0.14
1.5, 1.5, 1.22, 1.02, 0.14
7
2019-10-02
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
NEXT PLC
0.43
0.59, 0.49, 0.6, 0.58, 0.43
41
2020-05-04
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
0.73
0.65, 0.59, 0.42, 0.57, 0.73
37
2020-09-04
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
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