CapeView Capital LLP - Position History | Ticker UK | Ticker

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CapeView Capital LLP - Position History | Ticker UK | Ticker

Total Positions

653

Companies

27

Average Short

1.26%

Largest Short

3.24%

Company	TIDM	ISIN	Short %	Date	Status
Carillion PLC	CLLN	GB0007365546	0.61%	01/10/2014	closed
Carillion PLC	CLLN	GB0007365546	0.59%	30/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.82%	28/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.61%	25/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.36%	24/09/2014	closed
Debenhams PLC	—	GB00B126KH97	0.62%	23/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.10%	23/09/2014	closed
Carillion PLC	CLLN	GB0007365546	0.60%	23/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.00%	22/09/2014	closed
Carillion PLC	CLLN	GB0007365546	0.55%	21/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.95%	21/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.69%	11/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.94%	02/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.00%	01/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.23%	31/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.43%	18/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.73%	13/08/2014	closed
Carillion PLC	CLLN	GB0007365546	0.49%	13/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.96%	12/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.06%	11/08/2014	closed
Carillion PLC	CLLN	GB0007365546	0.54%	30/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.24%	21/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.00%	15/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.11%	08/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.73%	07/07/2014	closed
Carillion PLC	CLLN	GB0007365546	0.49%	07/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.48%	06/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.29%	03/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	0.79%	02/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	0.55%	16/06/2014	closed
Carillion PLC	CLLN	GB0007365546	0.55%	15/06/2014	closed
Carillion PLC	CLLN	GB0007365546	0.42%	28/02/2014	closed
Carillion PLC	CLLN	GB0007365546	0.52%	14/02/2014	closed
Carillion PLC	CLLN	GB0007365546	0.60%	08/11/2013	closed
Carillion PLC	CLLN	GB0007365546	0.54%	02/10/2013	closed
Carillion PLC	CLLN	GB0007365546	0.64%	01/10/2013	closed
Carillion PLC	CLLN	GB0007365546	0.77%	30/09/2013	closed
Carillion PLC	CLLN	GB0007365546	0.81%	05/09/2013	closed
Carillion PLC	CLLN	GB0007365546	0.73%	20/08/2013	closed
Carillion PLC	CLLN	GB0007365546	0.89%	19/08/2013	closed
Carillion PLC	CLLN	GB0007365546	0.91%	31/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.85%	17/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.79%	16/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.81%	15/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.73%	19/06/2013	closed
Carillion PLC	CLLN	GB0007365546	0.69%	20/05/2013	closed
Carillion PLC	CLLN	GB0007365546	0.72%	30/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.67%	29/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.70%	03/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.60%	21/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.55%	20/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.49%	12/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.50%	11/03/2013	closed

Page 7 of 7 (653 total)

Total Positions

653

Companies

27

Average Short

1.26%

Largest Short

3.24%

Company	TIDM	ISIN	Short %	Date	Status
Carillion PLC	CLLN	GB0007365546	0.61%	01/10/2014	closed
Carillion PLC	CLLN	GB0007365546	0.59%	30/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.82%	28/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.61%	25/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.36%	24/09/2014	closed
Debenhams PLC	—	GB00B126KH97	0.62%	23/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.10%	23/09/2014	closed
Carillion PLC	CLLN	GB0007365546	0.60%	23/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.00%	22/09/2014	closed
Carillion PLC	CLLN	GB0007365546	0.55%	21/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.95%	21/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.69%	11/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.94%	02/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.00%	01/09/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.23%	31/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.43%	18/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.73%	13/08/2014	closed
Carillion PLC	CLLN	GB0007365546	0.49%	13/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.96%	12/08/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.06%	11/08/2014	closed
Carillion PLC	CLLN	GB0007365546	0.54%	30/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.24%	21/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	3.00%	15/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	2.11%	08/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.73%	07/07/2014	closed
Carillion PLC	CLLN	GB0007365546	0.49%	07/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.48%	06/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	1.29%	03/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	0.79%	02/07/2014	closed
Petropavlovsk PLC	—	GB0031544546	0.55%	16/06/2014	closed
Carillion PLC	CLLN	GB0007365546	0.55%	15/06/2014	closed
Carillion PLC	CLLN	GB0007365546	0.42%	28/02/2014	closed
Carillion PLC	CLLN	GB0007365546	0.52%	14/02/2014	closed
Carillion PLC	CLLN	GB0007365546	0.60%	08/11/2013	closed
Carillion PLC	CLLN	GB0007365546	0.54%	02/10/2013	closed
Carillion PLC	CLLN	GB0007365546	0.64%	01/10/2013	closed
Carillion PLC	CLLN	GB0007365546	0.77%	30/09/2013	closed
Carillion PLC	CLLN	GB0007365546	0.81%	05/09/2013	closed
Carillion PLC	CLLN	GB0007365546	0.73%	20/08/2013	closed
Carillion PLC	CLLN	GB0007365546	0.89%	19/08/2013	closed
Carillion PLC	CLLN	GB0007365546	0.91%	31/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.85%	17/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.79%	16/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.81%	15/07/2013	closed
Carillion PLC	CLLN	GB0007365546	0.73%	19/06/2013	closed
Carillion PLC	CLLN	GB0007365546	0.69%	20/05/2013	closed
Carillion PLC	CLLN	GB0007365546	0.72%	30/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.67%	29/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.70%	03/04/2013	closed
Carillion PLC	CLLN	GB0007365546	0.60%	21/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.55%	20/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.49%	12/03/2013	closed
Carillion PLC	CLLN	GB0007365546	0.50%	11/03/2013	closed

Page 7 of 7 (653 total)