Ferox Capital LLP - Position History | Ticker UK | Ticker

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Ferox Capital LLP - Position History | Ticker UK | Ticker

Total Positions

18

Companies

5

Average Short

0.56%

Largest Short

1.18%

Company	TIDM	ISIN	Short %	Date	Status
Unite Group PLC	UTG	GB0006928617	0.20%	11/04/2017	closed
Unite Group PLC	UTG	GB0006928617	0.50%	03/07/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.25%	05/10/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.94%	14/04/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.64%	03/03/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.51%	09/02/2015	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.00%	31/10/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.69%	23/09/2013	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	0.00%	09/09/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.71%	09/09/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.75%	13/08/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.38%	25/01/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.50%	17/01/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.50%	10/12/2012	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.49%	06/12/2012	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	1.18%	14/11/2012	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	1.18%	01/11/2012	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.58%	01/11/2012	closed

Page 1 of 1 (18 total)

Total Positions

18

Companies

5

Average Short

0.56%

Largest Short

1.18%

Company	TIDM	ISIN	Short %	Date	Status
Unite Group PLC	UTG	GB0006928617	0.20%	11/04/2017	closed
Unite Group PLC	UTG	GB0006928617	0.50%	03/07/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.25%	05/10/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.94%	14/04/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.64%	03/03/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.51%	09/02/2015	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.00%	31/10/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.69%	23/09/2013	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	0.00%	09/09/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.71%	09/09/2013	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.75%	13/08/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.38%	25/01/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.50%	17/01/2013	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.50%	10/12/2012	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.49%	06/12/2012	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	1.18%	14/11/2012	closed
ABERDEEN ASSET MGMT PLC	—	GB0000031285	1.18%	01/11/2012	closed
Hochschild Mining PLC	HOC	GB00B1FW5029	0.58%	01/11/2012	closed

Page 1 of 1 (18 total)