Carlson Capital UK LLP - Position History | Ticker UK

Carlson Capital UK LLP - Position History | Ticker UK

Total Positions

212

Companies

20

Average Short

0.67%

Largest Short

1.00%

Company	TIDM	ISIN	Short %	Date	Status
AMEC PLC	—	GB0000282623	0.99%	28/10/2014	closed
AMEC PLC	—	GB0000282623	1.00%	16/10/2014	closed
AMEC PLC	—	GB0000282623	0.90%	09/07/2014	closed
AMEC PLC	—	GB0000282623	0.81%	25/06/2014	closed
AMEC PLC	—	GB0000282623	0.73%	09/04/2014	closed
AMEC PLC	—	GB0000282623	0.65%	31/03/2014	closed
AMEC PLC	—	GB0000282623	0.50%	05/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.44%	02/07/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	26/06/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	04/06/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.47%	16/05/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	14/05/2013	closed

Page 3 of 3 (212 total)

Total Positions

212

Companies

20

Average Short

0.67%

Largest Short

1.00%

Company	TIDM	ISIN	Short %	Date	Status
AMEC PLC	—	GB0000282623	0.99%	28/10/2014	closed
AMEC PLC	—	GB0000282623	1.00%	16/10/2014	closed
AMEC PLC	—	GB0000282623	0.90%	09/07/2014	closed
AMEC PLC	—	GB0000282623	0.81%	25/06/2014	closed
AMEC PLC	—	GB0000282623	0.73%	09/04/2014	closed
AMEC PLC	—	GB0000282623	0.65%	31/03/2014	closed
AMEC PLC	—	GB0000282623	0.50%	05/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.44%	02/07/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	26/06/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	04/06/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.47%	16/05/2013	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	14/05/2013	closed

Page 3 of 3 (212 total)