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
15
4
4
1
1
1
1

Sectors Shorted

27 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
UMICORE
0.71
0.51, 0.71
2
2020-07-23
WFD UNIBAIL-RODAMCO NV
0.63
0.51, 0.63
2
2020-07-08
LAND SECURITIES GROUP PLC
0.64
0.55, 0.64
2
2020-07-01
WIRECARD AG
1.02
1.12, 1.79, 1.83, 0.94, 1.02
8
2020-07-27
HARGREAVES LANSDOWN PLC
0.92
0.56, 0.62, 0.75, 0.86, 0.92
10
2020-08-04
ASOS
0.49
0.52, 0.49
2
2020-04-02
KLEPIERRE
1.45
0.61, 1.11, 1.23, 1.45
4
2020-08-03
SAIPEM SPA
0.49
0.78, 0.83, 0.96, 0.49
4
2015-10-07
HAMMERSON PLC
1.41
0.81, 1.04, 1.13, 1.2, 1.41
34
2020-07-23
MARKS AND SPENCER GROUP PLC
0.48
0.59, 0.67, 0.73, 0.48
4
2019-02-20
H AND M HENNES AND MAURITZ AB
0.5
0.58, 0.51, 0.61, 0.56, 0.5
22
2020-06-24
CINEWORLD GROUP
0.2
0.53, 0.46, 0.94, 1.09, 0.2
17
2020-03-12
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
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