MILLENIUM CAPITAL PARTNERS

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
VICTREX PLC (1.8%)

Short activity:
Very High

Country
Open Short Positions
17
15
12
5
3
2
2

Sectors Shorted

56 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
RIB SOFTWARE SE
0.69
Only one filing.
1
2020-05-12
SPIRAX-SARCO ENGINEERING PLC
0.49
0.52, 0.54, 0.49
3
2020-03-17
HERA SPA (HOLDING ENERGIA RISORSE AMBIENTE)
0.49
0.5, 0.49
2
2020-03-17
KION GROUP AG
0.62
0.55, 0.61, 0.73, 0.62
4
2020-03-13
ALFA LAVAL AB
0.5
Only one filing.
1
2020-03-12
FAURECIA
0.69
0.51, 0.69
2
2020-04-02
COVESTRO AG
0.40
0.44, 0.51, 0.64, 0.58, 0.40
6
2020-02-26
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.56
0.50, 0.49, 0.50, 0.49, 0.56
8
2020-05-08
NORTHGATE
0
0.54, 0.68, 0.7, 0
4
2020-02-21
BUZZI UNICEM SPA
0.46
0.6, 0.59, 0.62, 0.59, 0.46
7
2019-04-23
UBI SOFT ENTERTAINMENT
0.00
0.50, 0.00
2
2019-12-27
SKANSKA AB
0.62
0.5, 0.52, 0.6, 0.59, 0.62
10
2020-05-05
SKF AB
0.56
0.59, 0.6, 0.59, 0.6, 0.56
11
2019-10-15
K+S AKTIENGESELLSCHAFT
0.25
0.86, 0.77, 0.26, 0.50, 0.25
47
2020-05-05
LANXESS AG
0.43
0.64, 0.55, 0.60, 0.57, 0.43
33
2019-10-22
HUNTING PLC
0.41
0.77, 0.61, 0.56, 0.64, 0.41
48
2020-03-18
PLASTIC OMNIUM
0.48
0.50, 0.48
2
2019-07-05
SOLVAY SA
0.6
0.62, 0.55, 0.6, 0.59, 0.6
38
2020-03-16
BABCOCK INTL GROUP PLC
0.04
0.56, 0.04
2
2019-05-17
MITIE GROUP PLC
0.15
1.72, 0.15
2
2019-05-17
BIOCARTIS
0.55
Only one filing.
1
2019-05-03
SIGNIFY NV
0.46
1.41, 1.38, 1.23, 0.91, 0.46
54
2020-03-18
VICTREX PLC
0.73
0.51, 0.61, 0.73, 0.69, 0.73
70
2020-05-12
SPECTRIS PLC
0.28
1.01, 0.97, 0.89, 0.7, 0.28
56
2020-03-17
LEG IMMOBILIEN AG
0.00
0.66, 0.56, 0.00
3
2019-05-28
TAG IMMOBILIEN AG
0.57
0.71, 0.57
2
2019-04-08
VESUVIUS PLC
0.29
1.52, 1.5, 0.15, 0.5, 0.29
20
2020-05-13
DRAX GROUP PLC
0.41
0.62, 0.76, 0.66, 0.53, 0.41
10
2019-03-22
ICA GRUPPEN AB
0.54
Only one filing.
1
2018-11-21
UNIPER SE
0.51
0.62, 0.59, 0.59, 0.49, 0.51
10
2019-01-23
CYBG PLC
0
0.53, 0.6, 0.56, 0
4
2018-10-15
CASTELLUM AB
0.0
0.66, 0.0
2
2016-06-09
DIS FASTIGHETER AB
0.36
0.65, 0.36
2
2017-01-24
ELEKTA AB
0.54
Only one filing.
1
2017-05-29
GETINGE AB
0.53
Only one filing.
1
2017-09-01
SWEDISH ORPHAN BIOVITRUM AB
0.64
Only one filing.
1
2017-11-20
AMG ADVANCED METALLURGICAL GROUP NV
0.44
0.55, 0.64, 0.74, 0.55, 0.44
25
2019-07-11
MODERN TIMES GROUP AB
0.5
Only one filing.
1
2017-12-18
BILIA AB
0.5
Only one filing.
1
2017-12-04
IMI
0.35
0.6, 0.58, 0.47, 0.53, 0.35
6
2018-03-02
EURONAV NV
0.5
0.69, 0.5
2
2018-03-08
SECURITAS AB
0.92
0.51, 0.63, 0.52, 0.42, 0.92
15
2019-05-16
HUGO BOSS AG
0.49
0.53, 0.49
2
2017-09-26
DURR AG
0.44
0.56, 0.60, 0.70, 0.50, 0.44
17
2017-04-20
DIOS FASTIGHETER AB
0.52
Only one filing.
1
2017-01-12
NORDEX SE
0.56
0.65, 0.45, 0.55, 0.65, 0.56
16
2020-02-24
TELE2 AB
0.51
Only one filing.
1
2016-08-15
VALLOUREC
0.20
0.22, 0.53, 0.19, 0.62, 0.20
10
2016-05-02
ROYAL MAIL PLC
0.0
0.51, 0.64, 0.0
3
2015-06-11
WM MORRISON SUPERMARKETS
0.45
0.51, 0.45, 0.52, 0.45
4
2015-09-14
AIR FRANCE KLM
0.40
0.56, 0.40
2
2015-04-30
G4S PLC
0.11
0.7, 0.69, 0.7, 0.61, 0.11
27
2015-08-11
SERCO GROUP PLC
0.09
0.54, 0.6, 0.5, 0.09
4
2014-08-08
MEDIVIR AB
1.01
Only one filing.
1
2014-07-28
INTERTEK GROUP PLC
0.49
0.69, 0.59, 0.49, 0.5, 0.49
10
2015-11-18
LADBROKES PLC
0.33
0.6, 0.57, 0.6, 0.33
4
2014-01-22