MILLENIUM CAPITAL PARTNERS

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
INTL CONSOLIDATED AIRLINE-DI (1.81%)

Short activity:
Very High

Country
Open Short Positions
20
16
15
11
3
3
2

Sectors Shorted

70 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
SIGNIFY NV
0.7
0.71, 0.69, 0.72, 0.66, 0.7
86
2021-04-30
HOME REIT PLC
0.52
Only one filing.
1
2021-04-21
NEOEN
0.60
0.59, 0.65, 0.59, 0.59, 0.60
14
2021-04-09
VALLOUREC
1.53
0.82, 1.18, 1.31, 1.42, 1.53
15
2021-03-17
JOHNSON MATTHEY PLC
0.48
0.6, 0.57, 0.48, 0.51, 0.48
6
2021-03-16
ENCAVIS AG
0.44
0.56, 0.50, 0.44
3
2021-03-15
SALZGITTER AG
0.49
0.60, 0.58, 0.66, 0.58, 0.49
9
2021-03-03
SOLVAY SA
0.51
0.6, 0.59, 0.6, 0.53, 0.51
40
2021-02-24
AIR FRANCE KLM
0.49
0.47, 0.52, 0.43, 0.50, 0.49
7
2021-02-22
EUROPCAR GROUPE
0.00
Only one filing.
1
2021-02-18
ARKEMA
0.49
0.50, 0.60, 0.63, 0.59, 0.49
10
2021-01-25
APERAM SA
0.47
0.47, 0.5, 0.49, 0.51, 0.47
6
2021-01-13
VALEO
0.50
Only one filing.
1
2020-11-02
INTL CONSOLIDATED AIRLINE-DI
0
0.82, 1.26, 1.66, 1.81, 0
5
2020-09-28
SSAB AB
0.53
Only one filing.
1
2020-09-04
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
0.56
0.50, 0.49, 0.56, 0.60, 0.56
10
2020-08-04
NEXANS
0.78
0.92, 0.89, 0.78
3
2020-07-21
DEUTSCHE LUFTHANSA AG
0.50
0.51, 0.46, 0.56, 0.44, 0.50
9
2020-07-13
SUEZ
0.52
Only one filing.
1
2020-07-10
SPIRAX-SARCO ENGINEERING PLC
0.49
0.52, 0.54, 0.49, 0.52, 0.49
5
2020-06-11
SKANSKA AB
0.57
0.59, 0.62, 0.71, 0.66, 0.57
13
2020-06-09
FAURECIA
0.49
0.51, 0.69, 0.51, 0.49
4
2020-06-08
VICTREX PLC
0.46
0.73, 0.69, 0.73, 0.55, 0.46
72
2020-05-27
VESUVIUS PLC
0.29
1.52, 1.5, 0.15, 0.5, 0.29
20
2020-05-13
RIB SOFTWARE SE
0.69
Only one filing.
1
2020-05-12
K PLUS S AG
0.25
0.86, 0.77, 0.26, 0.50, 0.25
47
2020-05-05
HUNTING PLC
0.41
0.77, 0.61, 0.56, 0.64, 0.41
48
2020-03-18
SPECTRIS PLC
0.28
1.01, 0.97, 0.89, 0.7, 0.28
56
2020-03-17
HERA SPA (HOLDING ENERGIA RISORSE AMBIENTE)
0.49
0.5, 0.49
2
2020-03-17
KION GROUP AG
0.62
0.55, 0.61, 0.73, 0.62
4
2020-03-13
ALFA LAVAL AB
0.5
Only one filing.
1
2020-03-12
COVESTRO AG
0.40
0.44, 0.51, 0.64, 0.58, 0.40
6
2020-02-26
NORDEX SE
0.56
0.65, 0.45, 0.55, 0.65, 0.56
16
2020-02-24
NORTHGATE
0
0.54, 0.68, 0.7, 0
4
2020-02-21
UBI SOFT ENTERTAINMENT
0.00
0.50, 0.00
2
2019-12-27
LANXESS AG
0.43
0.64, 0.55, 0.60, 0.57, 0.43
33
2019-10-22
SKF AB
0.56
0.59, 0.6, 0.59, 0.6, 0.56
11
2019-10-15
AMG ADVANCED METALLURGICAL GROUP NV
0.44
0.55, 0.64, 0.74, 0.55, 0.44
25
2019-07-11
PLASTIC OMNIUM
0.48
0.50, 0.48
2
2019-07-05
LEG IMMOBILIEN AG
0.00
0.66, 0.56, 0.00
3
2019-05-28
MITIE GROUP PLC
0.15
1.72, 0.15
2
2019-05-17
BABCOCK INTL GROUP PLC
0.04
0.56, 0.04
2
2019-05-17
SECURITAS AB
0.92
0.51, 0.63, 0.52, 0.42, 0.92
15
2019-05-16
BIOCARTIS
0.55
Only one filing.
1
2019-05-03
BUZZI UNICEM SPA
0.46
0.6, 0.59, 0.62, 0.59, 0.46
7
2019-04-23
TAG IMMOBILIEN AG
0.57
0.71, 0.57
2
2019-04-08
DRAX GROUP PLC
0.41
0.62, 0.76, 0.66, 0.53, 0.41
10
2019-03-22
UNIPER SE
0.51
0.62, 0.59, 0.59, 0.49, 0.51
10
2019-01-23
ICA GRUPPEN AB
0.54
Only one filing.
1
2018-11-21
CYBG PLC
0
0.53, 0.6, 0.56, 0
4
2018-10-15