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) LLP0.48%2014-07-18Cover 5.88%15.9311.77 (-26.1%)1930.07716.701.66
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.51%2014-07-16Add 8.51%16.0011.77 (-26.4%)1930.07716.701.66
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.47%2014-07-15Cover 9.62%16.0011.77 (-26.4%)1930.07716.701.66
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.91%2014-07-15Add 9.64%79.1064.31 (-18.7%)3675.5190.001.01
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-07-10Add 12.70%58.9043.75 (-25.7%)1483.63126.003.73
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.83%2014-07-07Add 16.90%91.2564.31 (-29.5%)3675.5190.001.01
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.52%2014-07-030.0011.77 (-29.5%)1930.07716.701.66
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.63%2014-07-03Add 23.53%61.7543.75 (-29.1%)1483.63126.003.73
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.77%2014-07-01Add 16.45%0.0026.54 (-29.1%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-06-30Add 18.33%90.9164.31 (-29.3%)3675.5190.001.01
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.6%2014-06-25Add 17.65%89.6064.31 (-28.2%)3675.5190.001.01
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.51%2014-06-2388.8064.31 (-27.6%)3675.5190.001.01
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.52%2014-06-18Add 7.04%0.0026.54 (-27.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.42%2014-06-17Add 11.81%0.0026.54 (-27.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.27%2014-06-13Cover 2.31%0.0026.54 (-27.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.3%2014-06-10Add 8.33%0.0026.54 (-27.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.2%2014-06-09Add 13.21%0.0026.54 (-27.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.06%2014-06-09Add 3.52%9.859.98 (1.3%)787.75632.800.93
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.06%2014-06-06Add 10.42%0.0026.54 (1.3%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.49%2014-05-23Cover 18.33%0.003.86 (1.3%)951.943402.000.00
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.51%2014-05-23Cover 7.27%55.1043.75 (-20.6%)1483.63126.003.73
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.96%2014-05-23Add 18.52%0.0026.54 (-20.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.81%2014-05-20Add 17.39%0.0026.54 (-20.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.69%2014-05-150.0026.54 (-20.6%)2071.0500.000.41
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.63%2014-05-14Cover 38.83%0.0010.97 (-20.6%)2768.56017.801.97
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.03%2014-05-08Cover 34.81%0.0010.97 (-20.6%)2768.56017.801.97
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.55%2014-05-07Add 1.85%56.0643.75 (-22%)1483.63126.003.73
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.37%2014-04-25Cover 44.78%9.059.11 (0.7%)1559.7280.000.00
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.6%2014-04-25Add 20.00%0.003.86 (0.7%)951.943402.000.00
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.99%2014-04-22Add 11.17%9.969.98 (0.2%)787.75632.800.93

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