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Carlson Capital UK LLP

Every short position this fund has disclosed, market by market.

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History of disclosures

698 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 20, 2017Wood Group (john) PLCUnited Kingdom0.78%
June 19, 2017ElisFrance1.06%September 15, 2017
June 19, 2017SarasItaly0.90%
June 19, 2017Saras SPA Raffinerie SardeItaly0.90%
June 16, 2017ElisFrance0.97%September 15, 2017
June 16, 2017SarasItaly0.85%
June 16, 2017Saras SPA Raffinerie SardeItaly0.85%
June 15, 2017ElisFrance0.76%September 15, 2017
June 14, 2017ElisFrance0.54%September 15, 2017
June 12, 2017SarasItaly0.72%
June 12, 2017Saras SPA Raffinerie SardeItaly0.72%
June 9, 2017SarasItaly0.59%
June 9, 2017Saras SPA Raffinerie SardeItaly0.59%
June 8, 2017PknorlenPoland0.59%
June 5, 2017Wood Group (john) PLCUnited Kingdom0.85%
June 2, 2017Wood Group (john) PLCUnited Kingdom0.75%
June 2, 2017Enagas, S.A.Spain0.60%
June 1, 2017Wood Group (john) PLCUnited Kingdom0.68%
June 1, 2017SarasItaly0.61%
June 1, 2017Saras SPA Raffinerie SardeItaly0.61%
May 31, 2017SarasItaly0.52%
May 31, 2017Saras SPA Raffinerie SardeItaly0.52%
May 31, 2017Stmicroelectronics NVFrance0.47%June 2, 2017
May 30, 2017Wood Group (john) PLCUnited Kingdom0.53%
May 18, 2017EDP, S.A.Portugal0.49%
May 17, 2017Stmicroelectronics NVFrance0.57%June 2, 2017
May 17, 2017Enagas, S.A.Spain0.56%
May 16, 2017PknorlenPoland0.66%
May 15, 2017EDP, S.A.Portugal0.50%
May 12, 2017Talktalk Telecom Group PLCUnited Kingdom0.44%
May 10, 2017Talktalk Telecom Group PLCUnited Kingdom0.58%
May 2, 2017Stmicroelectronics NVFrance0.63%June 2, 2017
April 27, 2017Stmicroelectronics NVFrance0.59%June 2, 2017
April 24, 2017Terna - Rete Elettrica Nazionale SPAItaly0.69%
April 21, 2017Talktalk Telecom Group PLCUnited Kingdom0.62%
March 31, 2017Talktalk Telecom Group PLCUnited Kingdom0.56%
March 17, 2017PknorlenPoland0.70%
March 15, 2017Metso OYJFinland0.48%
March 14, 2017Terna - Rete Elettrica Nazionale SPAItaly0.70%
February 16, 2017PknorlenPoland0.60%
February 9, 2017J.D. Wetherspoon PLCUnited Kingdom1.09%
February 7, 2017Metso OYJFinland0.50%
February 3, 2017Metso OYJFinland0.48%
February 2, 2017Stmicroelectronics NVFrance0.61%June 2, 2017
January 27, 2017Stmicroelectronics NVFrance0.59%June 2, 2017
January 26, 2017Stmicroelectronics NVFrance0.61%June 2, 2017
January 20, 2017Terna - Rete Elettrica Nazionale SPAItaly0.60%
January 18, 2017Siemens Gamesa Renewable Energy, S.A.Spain0.49%
January 17, 2017TechnipFrance0.00%January 19, 2017
January 13, 2017TechnipFrance1.46%January 19, 2017

Download 698 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=7