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%2014-04-160.004.52 (%)1113.4780.000.00
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.67%2014-04-11Cover 5.63%9.148.84 (-3.3%)1512.6450.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.79%2014-04-11Cover 2.19%10.009.88 (-1.2%)780.10024.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.58%2014-04-11Cover 26.85%16.7712.09 (-27.9%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.83%2014-04-07Add 6.40%9.979.88 (-0.9%)780.10024.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.38%2014-04-07Cover 29.63%0.760.69 (-9.2%)2220.3660.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.72%2014-04-03Add 6.17%10.029.88 (-1.4%)780.10024.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-04-02Add 18.33%5.535.32 (-3.8%)19904.6450.002.99
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-04-02Add 28.57%0.720.69 (-4.2%)2220.3660.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.16%2014-04-02Cover 8.47%0.0012.09 (-4.2%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.36%2014-04-01Cover 5.22%0.0012.09 (-4.2%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.42%2014-03-31Cover 22.22%0.690.69 (0%)2220.3660.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-03-25Cover 6.9%0.660.69 (4.5%)2220.3660.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.49%2014-03-25Cover 3.11%16.6412.09 (-27.3%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.58%2014-03-200.680.69 (1.5%)2220.3660.000.61
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.71%2014-03-18Add 2.90%9.828.84 (-10%)1512.6450.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.57%2014-03-17Add 7.53%16.7012.09 (-27.6%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.39%2014-03-14Cover 1.24%16.7012.09 (-27.6%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.42%2014-02-28Add 3.42%17.7912.09 (-32%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.34%2014-02-21Add 5.41%17.7912.09 (-32%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.22%2014-02-13Add 5.21%18.6412.09 (-35.1%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.54%2014-02-13Add 1.89%35.0935.68 (1.7%)1209.93320.803.19
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.11%2014-02-03Add 4.98%0.0012.09 (1.7%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.62%2014-01-17Add 1.89%9.659.88 (2.4%)780.10024.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP2.01%2014-01-16Add 3.61%16.8912.09 (-28.4%)3049.95990.901.70
Premium Member OnlyPremium Member OnlyCQS (UK) LLP1.59%2014-01-16Add 8.16%9.459.88 (4.6%)780.10024.500.94
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.69%2014-01-15Add 38.00%9.928.84 (-10.9%)1512.6450.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.46%2014-01-14Cover 8%0.0031.39 (-10.9%)3123.12911.500.95
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.5%2014-01-10Cover 28.57%9.708.84 (-8.9%)1512.6450.001.31
Premium Member OnlyPremium Member OnlyCQS (UK) LLP0.7%2014-01-08Cover 30.69%9.878.84 (-10.4%)1512.6450.001.31

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