CQS (UK) LLP short positions in Europe

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Symbol Company Position Holder Net Short Position Date Change Trade price Current price Market Cap P/E P/B
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.5%2014-04-160.004.71 (%)1161.5680.000.00
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.67%2014-04-11Cover 5.63%9.149.01 (-1.4%)1541.7510.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.79%2014-04-11Cover 2.19%10.009.97 (-0.3%)787.12524.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.58%2014-04-11Cover 26.85%16.7712.15 (-27.5%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.83%2014-04-07Add 6.40%9.979.97 (0%)787.12524.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.38%2014-04-07Cover 29.63%0.760.69 (-9.2%)2218.7510.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.72%2014-04-03Add 6.17%10.029.97 (-0.5%)787.12524.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-04-02Add 18.33%5.535.44 (-1.6%)20372.7690.002.99
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-04-02Add 28.57%0.720.69 (-4.2%)2218.7510.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.16%2014-04-02Cover 8.47%0.0012.15 (-4.2%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.36%2014-04-01Cover 5.22%0.0012.15 (-4.2%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.42%2014-03-31Cover 22.22%0.690.69 (0%)2218.7510.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-03-25Cover 6.9%0.660.69 (4.5%)2218.7510.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.49%2014-03-25Cover 3.11%16.6412.15 (-27%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.58%2014-03-200.680.69 (1.5%)2218.7510.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-03-18Add 2.90%9.829.01 (-8.2%)1541.7510.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.57%2014-03-17Add 7.53%16.7012.15 (-27.2%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.39%2014-03-14Cover 1.24%16.7012.15 (-27.2%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.42%2014-02-28Add 3.42%17.7912.15 (-31.7%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.34%2014-02-21Add 5.41%17.7912.15 (-31.7%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.22%2014-02-13Add 5.21%18.6412.15 (-34.8%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-02-13Add 1.89%35.0936.25 (3.3%)1229.43420.803.19
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.11%2014-02-03Add 4.98%0.0012.15 (3.3%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.62%2014-01-17Add 1.89%9.659.97 (3.3%)787.12524.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.01%2014-01-16Add 3.61%16.8912.15 (-28.1%)3065.10190.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.59%2014-01-16Add 8.16%9.459.97 (5.5%)787.12524.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.69%2014-01-15Add 38.00%9.929.01 (-9.2%)1541.7510.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.46%2014-01-14Cover 8%0.0032.10 (-9.2%)3193.77011.500.95
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.5%2014-01-10Cover 28.57%9.709.01 (-7.1%)1541.7510.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.7%2014-01-08Cover 30.69%9.879.01 (-8.7%)1541.7510.001.31

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