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Capstone Volatility Master (Cayman) Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Pharming Group N.V.Netherlands0.72%September 11, 2026

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History of disclosures

124 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 13, 2016Telecom Italia SPAItaly0.69%
May 19, 2016Telecom Italia SPAItaly0.72%
April 27, 2016Telecom Italia SPAItaly0.69%
February 11, 2016Telecom Italia SPAItaly0.53%
November 12, 2015Nokia OYJFinland0.00%
November 11, 2015Nokia OYJFinland1.19%
October 30, 2015Telecom Italia SPAItaly0.44%
October 29, 2015Telecom Italia SPAItaly0.50%
October 8, 2015Nokia OYJFinland1.27%
October 7, 2015Nokia OYJFinland1.27%
September 30, 2015EI Group PLCUnited Kingdom0.49%
September 11, 2015Alcatel LucentFrance0.49%September 15, 2015
July 7, 2015Nokia OYJFinland1.01%
June 23, 2015Alcatel LucentFrance0.53%September 15, 2015
June 16, 2015Nokia OYJFinland0.88%
May 26, 2015Nokia OYJFinland0.73%
May 20, 2015Nokia OYJFinland0.61%
May 11, 2015Nokia OYJFinland0.50%
March 5, 2015EI Group PLCUnited Kingdom0.54%
January 19, 2015EI Group PLCUnited Kingdom0.88%
January 15, 2015Nokia OYJFinland0.00%
October 15, 2014Abengoa, S.A.Spain0.40%
October 10, 2014Abengoa, S.A.Spain0.62%
October 7, 2014Nokia OYJFinland0.50%
September 11, 2014Abengoa, S.A.Spain0.73%
September 8, 2014Alcatel LucentFrance0.16%September 11, 2014
August 11, 2014EI Group PLCUnited Kingdom1.08%
August 7, 2014Melia Hotels International S.A.Spain0.46%
July 3, 2014Abengoa, S.A.Spain0.60%
June 27, 2014Alcatel LucentFrance0.55%September 11, 2014
June 25, 2014Alcatel LucentFrance0.89%September 11, 2014
June 23, 2014Alcatel LucentFrance0.97%September 11, 2014
June 19, 2014Alcatel LucentFrance1.16%September 11, 2014
May 27, 2014Alcatel LucentFrance1.22%September 11, 2014
May 20, 2014Abengoa, S.A.Spain0.45%
May 16, 2014Abengoa, S.A.Spain0.58%
April 29, 2014Abengoa, S.A.Spain1.12%
April 29, 2014Sacyr, S.A.Spain0.49%
April 25, 2014Sacyr, S.A.Spain0.53%
April 23, 2014Nokia OYJFinland0.49%
April 16, 2014Alcatel LucentFrance1.16%September 11, 2014
April 16, 2014Abengoa, S.A.Spain1.00%
April 7, 2014Premier FoodsUnited Kingdom0.32%
April 2, 2014Premier FoodsUnited Kingdom1.24%
March 31, 2014Abengoa, S.A.Spain0.91%
March 31, 2014Premier FoodsUnited Kingdom0.91%
March 31, 2014Nokia OYJFinland0.60%
March 28, 2014Premier FoodsUnited Kingdom0.72%
March 26, 2014Abengoa, S.A.Spain0.81%
March 26, 2014Melia Hotels International S.A.Spain0.50%

Download 124 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Capstone Volatility Master (Cayman) Limited, data as at September 11, 2026, https://www.quivad.com/detenteur/capstone-volatility-master-cayman-limited?page=2