CapeView Capital LLP - Position History | Ticker UK

CapeView Capital LLP - Position History | Ticker UK

Total Positions

653

Companies

27

Average Short

0.87%

Largest Short

1.67%

Company	TIDM	ISIN	Short %	Date	Status
Greencore Group PLC	GNC	IE0003864109	0.92%	30/01/2018	closed
Greencore Group PLC	GNC	IE0003864109	1.00%	25/01/2018	closed
Capita PLC	CPI	GB00BPCT7534	0.61%	17/01/2018	closed
Greencore Group PLC	GNC	IE0003864109	0.92%	11/01/2018	closed
Capita PLC	CPI	GB00BPCT7534	0.50%	20/12/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	13/12/2017	closed
Capita PLC	CPI	GB00BPCT7534	0.46%	08/12/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.88%	30/11/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.71%	29/11/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.63%	28/11/2017	closed
Capita PLC	CPI	GB00BPCT7534	0.53%	24/11/2017	closed
CARILLION PLC	—	GB0007365546	1.42%	24/11/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.76%	13/11/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.63%	10/11/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	01/11/2017	closed
CARILLION PLC	—	GB0007365546	1.30%	01/11/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.51%	18/10/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	16/10/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.48%	03/10/2017	closed
Debenhams PLC	—	GB00B126KH97	1.09%	02/10/2017	closed
CARILLION PLC	—	GB0007365546	1.28%	01/10/2017	closed
Debenhams PLC	—	GB00B126KH97	1.11%	01/10/2017	closed
CARILLION PLC	—	GB0007365546	1.31%	27/09/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.58%	24/09/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.53%	19/09/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	31/08/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.68%	15/08/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.76%	03/08/2017	closed
Debenhams PLC	—	GB00B126KH97	1.22%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.22%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.18%	12/07/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	26/06/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	25/06/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.80%	31/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.78%	24/05/2017	closed
CARILLION PLC	—	GB0007365546	1.57%	10/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	04/05/2017	closed
CARILLION PLC	—	GB0007365546	1.49%	01/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.71%	23/04/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	17/04/2017	closed
CARILLION PLC	—	GB0007365546	1.60%	03/04/2017	closed
CARILLION PLC	—	GB0007365546	1.59%	02/04/2017	closed
Debenhams PLC	—	GB00B126KH97	1.19%	02/04/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	23/03/2017	closed
CARILLION PLC	—	GB0007365546	1.60%	06/03/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.63%	01/03/2017	closed
Debenhams PLC	—	GB00B126KH97	1.21%	01/03/2017	closed
CARILLION PLC	—	GB0007365546	1.57%	01/03/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	28/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	24/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.55%	23/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.46%	21/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.51%	13/02/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.44%	17/01/2017	closed
Debenhams PLC	—	GB00B126KH97	1.14%	12/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.49%	10/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.56%	09/01/2017	closed
Debenhams PLC	—	GB00B126KH97	1.05%	06/01/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.50%	04/01/2017	closed
CARILLION PLC	—	GB0007365546	1.42%	04/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.69%	15/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.47%	14/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.54%	12/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.63%	07/12/2016	closed
Debenhams PLC	—	GB00B126KH97	1.12%	02/12/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.71%	25/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.77%	25/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.85%	21/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	18/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.65%	18/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	17/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	16/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.77%	09/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.56%	08/11/2016	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	08/11/2016	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.50%	07/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	04/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	03/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	02/11/2016	closed
CARILLION PLC	—	GB0007365546	1.31%	02/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	26/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.89%	26/10/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.62%	25/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.95%	25/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.07%	20/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.23%	19/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.44%	18/10/2016	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.69pp)0.00%	14/10/2016	closed
CARILLION PLC	—	GB0007365546	1.21%	13/10/2016	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.00%	13/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.55%	12/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.67%	04/10/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.50%	28/09/2016	closed
CARILLION PLC	—	GB0007365546	1.19%	28/09/2016	closed
Debenhams PLC	—	GB00B126KH97	1.07%	26/09/2016	closed
CARILLION PLC	—	GB0007365546	1.08%	26/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.58%	22/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.48%	20/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.36%	18/09/2016	closed
CARILLION PLC	—	GB0007365546	1.19%	18/09/2016	closed

Page 4 of 7 (653 total)

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Total Positions

653

Companies

27

Average Short

0.87%

Largest Short

1.67%

Company	TIDM	ISIN	Short %	Date	Status
Greencore Group PLC	GNC	IE0003864109	0.92%	30/01/2018	closed
Greencore Group PLC	GNC	IE0003864109	1.00%	25/01/2018	closed
Capita PLC	CPI	GB00BPCT7534	0.61%	17/01/2018	closed
Greencore Group PLC	GNC	IE0003864109	0.92%	11/01/2018	closed
Capita PLC	CPI	GB00BPCT7534	0.50%	20/12/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	13/12/2017	closed
Capita PLC	CPI	GB00BPCT7534	0.46%	08/12/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.88%	30/11/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.71%	29/11/2017	closed
Greencore Group PLC	GNC	IE0003864109	0.63%	28/11/2017	closed
Capita PLC	CPI	GB00BPCT7534	0.53%	24/11/2017	closed
CARILLION PLC	—	GB0007365546	1.42%	24/11/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.76%	13/11/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.63%	10/11/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	01/11/2017	closed
CARILLION PLC	—	GB0007365546	1.30%	01/11/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.51%	18/10/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	16/10/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.48%	03/10/2017	closed
Debenhams PLC	—	GB00B126KH97	1.09%	02/10/2017	closed
CARILLION PLC	—	GB0007365546	1.28%	01/10/2017	closed
Debenhams PLC	—	GB00B126KH97	1.11%	01/10/2017	closed
CARILLION PLC	—	GB0007365546	1.31%	27/09/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.58%	24/09/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.53%	19/09/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	31/08/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.68%	15/08/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.76%	03/08/2017	closed
Debenhams PLC	—	GB00B126KH97	1.22%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.22%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.18%	12/07/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	26/06/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	25/06/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.80%	31/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.78%	24/05/2017	closed
CARILLION PLC	—	GB0007365546	1.57%	10/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	04/05/2017	closed
CARILLION PLC	—	GB0007365546	1.49%	01/05/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.71%	23/04/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	17/04/2017	closed
CARILLION PLC	—	GB0007365546	1.60%	03/04/2017	closed
CARILLION PLC	—	GB0007365546	1.59%	02/04/2017	closed
Debenhams PLC	—	GB00B126KH97	1.19%	02/04/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.70%	23/03/2017	closed
CARILLION PLC	—	GB0007365546	1.60%	06/03/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.63%	01/03/2017	closed
Debenhams PLC	—	GB00B126KH97	1.21%	01/03/2017	closed
CARILLION PLC	—	GB0007365546	1.57%	01/03/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	28/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	24/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.55%	23/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.46%	21/02/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.51%	13/02/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.44%	17/01/2017	closed
Debenhams PLC	—	GB00B126KH97	1.14%	12/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.49%	10/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.56%	09/01/2017	closed
Debenhams PLC	—	GB00B126KH97	1.05%	06/01/2017	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.50%	04/01/2017	closed
CARILLION PLC	—	GB0007365546	1.42%	04/01/2017	closed
Petrofac Limited	PFC	GB00B0H2K534	0.69%	15/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.47%	14/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.54%	12/12/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.63%	07/12/2016	closed
Debenhams PLC	—	GB00B126KH97	1.12%	02/12/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.71%	25/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.77%	25/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.85%	21/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.66%	18/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.65%	18/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	17/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	16/11/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.77%	09/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.56%	08/11/2016	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	08/11/2016	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.50%	07/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	04/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	03/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.60%	02/11/2016	closed
CARILLION PLC	—	GB0007365546	1.31%	02/11/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.59%	26/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.89%	26/10/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.62%	25/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	0.95%	25/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.07%	20/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.23%	19/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.44%	18/10/2016	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.69pp)0.00%	14/10/2016	closed
CARILLION PLC	—	GB0007365546	1.21%	13/10/2016	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.00%	13/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.55%	12/10/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.67%	04/10/2016	closed
Petrofac Limited	PFC	GB00B0H2K534	0.50%	28/09/2016	closed
CARILLION PLC	—	GB0007365546	1.19%	28/09/2016	closed
Debenhams PLC	—	GB00B126KH97	1.07%	26/09/2016	closed
CARILLION PLC	—	GB0007365546	1.08%	26/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.58%	22/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.48%	20/09/2016	closed
Enquest PLC	ENQ	GB00B635TG28	1.36%	18/09/2016	closed
CARILLION PLC	—	GB0007365546	1.19%	18/09/2016	closed

Page 4 of 7 (653 total)

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