DISCOVERY CAPITAL MANAGEMENT LLC

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
OCADO GROUP PLC (4.94%)

Short activity:
Very High

Country
Open Short Positions
15
9
5
3
3
1

Sectors Shorted

36 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
SHOP APOTHEKE EUROPE NV
0.49
0.52, 0.49
2
2021-05-05
POSTE ITALIANE SPA
0.49
0.83, 0.79, 0.68, 0.59, 0.49
10
2019-03-27
BPER BANCA SPA
0.09
1.11, 0.92, 0.67, 0.58, 0.09
27
2019-01-08
UNIONE DI BANCHE ITALIANE SPA
0.48
1.03, 0.93, 0.74, 0.57, 0.48
11
2018-12-28
MARKS AND SPENCER GROUP PLC
0.29
0.86, 0.79, 0.67, 0.57, 0.29
21
2018-07-10
BANCO BPM SPA
0.14
1.02, 1.14, 1.2, 1.0, 0.14
12
2018-05-31
SAINSBURY
0.41
0.61, 0.54, 0.6, 0.58, 0.41
39
2018-05-16
VALLOUREC
0.49
1.47, 1.31, 0.80, 0.69, 0.49
60
2018-04-20
OCADO GROUP PLC
0.43
1.15, 1.06, 0.93, 0.78, 0.43
56
2018-03-14
WM MORRISON SUPERMARKETS
0.45
0.98, 0.73, 0.65, 0.52, 0.45
39
2018-01-09
SAIPEM SPA
0.47
0.68, 0.75, 0.69, 0.55, 0.47
42
2017-12-21
WACKER CHEMIE AG
0.59
0.99, 0.89, 0.72, 0.61, 0.59
29
2017-09-20
ASHMORE GROUP PLC
0.31
1.69, 1.56, 1.45, 0.5, 0.31
30
2017-09-13
TELECOM ITALIA SPA
0.41
0.95, 0.89, 0.78, 0.61, 0.41
15
2017-06-14
ATLANTIA SPA
0.43
0.55, 0.43
2
2017-06-13
UNICREDIT SPA
0.38
0.51, 0.38
2
2017-02-09
PETROFAC LTD
0.39
0.52, 0.66, 0.39
3
2017-01-03
COMMERZBANK AG
0.58
Only one filing.
1
2016-12-05
GW PHARMACEUTICALS PLC
0.99
0.65, 0.99
2
2016-11-28
TESCO PLC
0.48
0.51, 0.61, 0.59, 0.48
4
2016-10-18
BURBERRY GROUP PLC
0.0
1.02, 1.12, 1.05, 0.98, 0.0
8
2016-06-24
SANDVIK
0.49
0.98, 0.88, 0.71, 0.59, 0.49
12
2016-06-01
ANGLO AMERICAN PLC
0.48
0.6, 0.54, 0.62, 0.53, 0.48
45
2016-02-18
REMY COINTREAU
0.49
0.61, 0.55, 0.49
3
2016-02-15
GLENCORE XSTRATA PLC
0.49
0.5, 0.6, 0.59, 0.49
4
2016-02-04
ABERDEEN ASSET MGMT PLC
0.05
0.84, 0.77, 0.68, 0.52, 0.05
25
2016-02-02
SBM OFFSHORE NV
0.25
1.66, 1.34, 1.01, 0.70, 0.25
10
2016-01-22
VEDANTA RESOURCES PLC
0.44
0.51, 0.44
2
2016-01-12
AIR FRANCE KLM
0.38
0.52, 0.00, 0.50, 0.64, 0.38
18
2016-01-04
CASINO GUICHARD-PERRACHON
0.47
0.51, 0.61, 0.52, 0.47
4
2015-12-18
TOMTOM NV
0.47
0.80, 0.79, 0.61, 0.54, 0.47
6
2015-09-29
STANDARD CHARTERED PLC
0.34
0.51, 0.6, 0.34
3
2015-08-27
TECHNIP
0.66
0.61, 0.73, 0.82, 0.70, 0.66
6
2015-04-13
ARCELORMITTAL SA
0.46
0.50, 0.46
2
2014-08-04
LONMIN PLC
0.41
0.59, 0.56, 0.41
3
2014-06-02
BANCA POPOLARE DI MILANO SCARL
0.0
0.57, 0.71, 0.0
3
2014-03-26