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CQS UK LLP

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

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History of disclosures

1738 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 21, 2014Alcatel LucentFrance1.20%May 7, 2015
October 20, 2014Alcatel LucentFrance1.18%May 7, 2015
October 17, 2014Alstria Office Reit-AgGermany2.09%
October 17, 2014Acciona, S.A.Spain0.89%
October 17, 2014EmeisFrance0.55%December 22, 2014
October 17, 2014OrpeaFrance0.55%December 22, 2014
October 15, 2014Alcatel LucentFrance1.27%May 7, 2015
October 15, 2014Aperam S.A.Netherlands1.26%
October 14, 2014NyrstarBelgium0.73%October 23, 2014
October 13, 2014NyrstarBelgium0.64%October 14, 2014
October 9, 2014Alcatel LucentFrance1.36%May 7, 2015
October 8, 2014Conwert Immobilien Invest SEAustria1.58%
October 3, 2014Buwog - Berlin II GmbhGermany0.71%
October 2, 2014Alstria Office Reit-AgGermany2.19%
October 2, 2014Aperam S.A.Netherlands1.39%
October 1, 2014Aperam S.A.Netherlands1.66%
October 1, 2014Buwog - Berlin II GmbhGermany0.66%
September 30, 2014Kuka AktiengesellschaftGermany1.21%
September 29, 2014Buwog - Berlin II GmbhGermany0.50%
September 26, 2014Buwog - Berlin II GmbhGermany0.46%
September 24, 2014Acciona, S.A.Spain0.90%
September 24, 2014TUI Travel PLCUnited Kingdom0.00%
September 23, 2014Acciona, S.A.Spain0.87%
September 22, 2014Hansteen Holdings PLCUnited Kingdom2.70%
September 22, 2014TUI Travel PLCUnited Kingdom1.68%
September 19, 2014TUI Travel PLCUnited Kingdom1.55%
September 19, 2014EmeisFrance0.68%December 22, 2014
September 19, 2014OrpeaFrance0.68%December 22, 2014
September 19, 2014Buwog - Berlin II GmbhGermany0.50%
September 18, 2014TUI Travel PLCUnited Kingdom1.45%
September 17, 2014EmeisFrance0.72%December 22, 2014
September 17, 2014OrpeaFrance0.72%December 22, 2014
September 16, 2014Conwert Immobilien Invest SEAustria1.61%
September 16, 2014TUI Travel PLCUnited Kingdom1.30%
September 16, 2014EmeisFrance0.69%December 22, 2014
September 16, 2014OrpeaFrance0.69%December 22, 2014
September 15, 2014TUI Travel PLCUnited Kingdom1.28%
September 12, 2014TUI Travel PLCUnited Kingdom1.19%
September 11, 2014TUI Travel PLCUnited Kingdom1.29%
September 11, 2014EmeisFrance0.51%December 22, 2014
September 11, 2014OrpeaFrance0.51%December 22, 2014
September 9, 2014TUI Travel PLCUnited Kingdom1.35%
September 8, 2014Conwert Immobilien Invest SEAustria1.77%
September 5, 2014Kuka AktiengesellschaftGermany1.10%
September 3, 2014Acciona, S.A.Spain0.91%
August 29, 2014Derwent London PLCUnited Kingdom0.64%
August 22, 2014Aperam S.A.Netherlands1.72%
August 19, 2014Conwert Immobilien Invest SEAustria1.83%
August 19, 2014Kuka AktiengesellschaftGermany1.01%
August 19, 2014GecinaFrance0.70%February 20, 2015

Download 1738 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=25