CARLSON CAPITAL

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
HAMMERSON PLC (1.92%)

Short activity:
Very High

Country
Open Short Positions
22
6
5
4
3
1

Sectors Shorted

41 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
JUST EAT TAKEAWAYCOM NV
0.8
0.8, 0.78, 0.68, 0.7, 0.8
14
2021-02-24
EUTELSAT COMMUNICATIONS
0.46
0.88, 0.79, 0.68, 0.58, 0.46
16
2021-02-04
PEUGEOT
0.00
0.51, 0.57, 0.61, 0.59, 0.00
5
2021-01-18
UNIONE DI BANCHE ITALIANE SPA
0.46
0.5, 0.46
2
2020-07-20
FLUTTER ENTERTAINMENT PLC
0.01
0.97, 0.86, 1, 1.14, 0.01
15
2020-05-05
BIFFA PLC
0.46
0.96, 0.71, 0.58, 0.42, 0.46
11
2020-05-05
SKANSKA AB
0.57
0.57, 0.69, 0.59, 0.57
4
2020-04-06
SEVERN TRENT PLC
0.46
0.53, 0.74, 0.64, 0.54, 0.46
29
2020-04-02
A2A SPA
0.37
0.49, 0.5, 0.49, 0.51, 0.37
20
2020-03-19
TERNA - RETE ELETTRICA NAZIONALE SPA
0.43
0.4, 0.5, 0.4, 0.51, 0.43
18
2020-01-27
TAKEAWAYCOM NV
1.21
0.96, 1.17, 1.23, 1.18, 1.21
7
2020-01-27
ONESAVINGS BANK PLC
0
1.12, 1.24, 1.3, 1.42, 0
13
2019-10-04
UNITED UTILITIES GROUP PLC
0.47
0.5, 0.47
2
2019-08-05
AIXTRON SE
0.47
0.65, 0.72, 0.69, 0.58, 0.47
17
2019-06-05
CAPITAL AND COUNTIES PROPERTIES
0.49
0.61, 0.53, 0.47, 0.5, 0.49
12
2019-03-11
PLUS500
0.44
0.56, 0.61, 0.58, 0.63, 0.44
7
2019-02-12
BETSSON AB
0.5
Only one filing.
1
2019-02-05
AA PLC
0.48
0.47, 0.5, 0.49, 0.54, 0.48
6
2018-12-13
JD WETHERSPOON
0.38
0.89, 0.78, 0.69, 0.56, 0.38
23
2018-11-07
CYBG PLC
0
0.55, 0
2
2018-10-15
MELROSE INDUSTRIES PLC
0
0.91, 0.93, 1.01, 1.26, 0
9
2018-04-18
GVC HOLDINGS PLC
0
1.12, 1.27, 1.36, 1.53, 0
10
2018-03-28
HAMMERSON PLC
0.43
1.82, 1.92, 0.7, 0.56, 0.43
16
2018-03-22
ELIS
0.00
1.25, 1.32, 1.45, 1.50, 0.00
9
2017-09-12
WOOD GROUP (JOHN) PLC
0.46
0.67, 0.73, 0.67, 0.58, 0.46
12
2017-09-04
SARAS SPA RAFFINERIE SARDE
0.42
0.86, 0.78, 0.6, 0.58, 0.42
31
2017-08-09
STMICROELECTRONICS NV
0.47
0.61, 0.59, 0.63, 0.57, 0.47
14
2017-05-31
TALKTALK TELECOM GROUP
0.44
0.56, 0.62, 0.58, 0.44
4
2017-05-12
TECHNIP
0.00
1.33, 1.42, 1.50, 1.46, 0.00
13
2017-01-17
TP ICAP PLC
0.23
0.61, 0.8, 0.91, 1.04, 0.23
12
2016-12-30
AMEC
0.42
0.58, 0.67, 0.76, 0.57, 0.42
19
2016-11-23
KONINKLIJKE AHOLD NV
0.00
0.51, 0.00
2
2016-07-25
MONCLER SPA
0.3
0.78, 0.81, 0.79, 0.68, 0.3
23
2016-02-23
MAN GROUP PLC
0.5
0.56, 0.49, 0.5
3
2015-10-15
NOVAE GROUP
0.43
0.51, 0.66, 0.43
3
2015-09-14
AMLIN PLC
0.0
0.55, 0.0
2
2015-09-08
GREENE KING PLC
0.0
0.8, 0.92, 1.09, 1.14, 0.0
8
2015-06-23
TELE2 AB
0.45
0.59, 0.45
2
2015-06-16
NSI NV
0.41
0.49, 0.54, 0.62, 0.50, 0.41
8
2013-10-31
INGENICO
0.49
0.63, 0.55, 0.47, 0.52, 0.49
21
2013-09-26
WEIR GROUP
0.44
0.5, 0.47, 0.5, 0.5, 0.44
5
2013-07-03