Myriad Opportunities Master Fund Limited - Position History | Ticker UK | Ticker

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Myriad Opportunities Master Fund Limited - Position History | Ticker UK | Ticker

Total Positions

40

Companies

7

Average Short

0.60%

Largest Short

0.94%

Company	TIDM	ISIN	Short %	Date	Status
Anglo American PLC	AAL	GB00BTK05J60	0.00%	11/08/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.67%	02/07/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.76%	05/06/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.81%	28/05/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.74%	07/04/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.63%	11/12/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.58%	10/05/2018	closed
Hurricane Energy	—	GB00B580MF54	0.49%	11/01/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.69%	10/01/2018	closed
Hurricane Energy	—	GB00B580MF54	0.50%	09/01/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.77%	28/11/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.86%	30/10/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.94%	04/10/2017	closed
Just Eat PLC	—	GB00BKX5CN86	0.44%	01/08/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.76%	03/05/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.82%	01/05/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.93%	18/04/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.82%	05/04/2017	closed
Playtech PLC	PTEC	IM00B7S9G985	0.46%	18/11/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.58%	11/11/2016	closed
RDI REIT PLC	—	IM00B8BV8G91	0.49%	03/10/2016	closed
Tullow Oil PLC	TLW	GB0001500809	0.43%	02/10/2016	closed
Tullow Oil PLC	TLW	GB0001500809	0.51%	28/09/2016	closed
Just Eat PLC	—	GB00BKX5CN86	0.50%	12/09/2016	closed
RDI REIT PLC	—	IM00B8BV8G91	0.50%	11/09/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	18/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.59%	17/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	12/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.70%	28/06/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.00%	08/06/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.63%	10/05/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.71%	11/03/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	18/01/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.56%	13/01/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.50%	30/11/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	03/11/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.59%	11/10/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	16/08/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.54%	12/08/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.63%	29/06/2015	closed

Page 1 of 1 (40 total)

Total Positions

40

Companies

7

Average Short

0.60%

Largest Short

0.94%

Company	TIDM	ISIN	Short %	Date	Status
Anglo American PLC	AAL	GB00BTK05J60	0.00%	11/08/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.67%	02/07/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.76%	05/06/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.81%	28/05/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.74%	07/04/2019	closed
Anglo American PLC	AAL	GB00BTK05J60	0.63%	11/12/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.58%	10/05/2018	closed
Hurricane Energy	—	GB00B580MF54	0.49%	11/01/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.69%	10/01/2018	closed
Hurricane Energy	—	GB00B580MF54	0.50%	09/01/2018	closed
Anglo American PLC	AAL	GB00BTK05J60	0.77%	28/11/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.86%	30/10/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.94%	04/10/2017	closed
Just Eat PLC	—	GB00BKX5CN86	0.44%	01/08/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.76%	03/05/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.82%	01/05/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.93%	18/04/2017	closed
Anglo American PLC	AAL	GB00BTK05J60	0.82%	05/04/2017	closed
Playtech PLC	PTEC	IM00B7S9G985	0.46%	18/11/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.58%	11/11/2016	closed
RDI REIT PLC	—	IM00B8BV8G91	0.49%	03/10/2016	closed
Tullow Oil PLC	TLW	GB0001500809	0.43%	02/10/2016	closed
Tullow Oil PLC	TLW	GB0001500809	0.51%	28/09/2016	closed
Just Eat PLC	—	GB00BKX5CN86	0.50%	12/09/2016	closed
RDI REIT PLC	—	IM00B8BV8G91	0.50%	11/09/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	18/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.59%	17/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	12/07/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.70%	28/06/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.00%	08/06/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.63%	10/05/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.71%	11/03/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	18/01/2016	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.56%	13/01/2016	closed
Playtech PLC	PTEC	IM00B7S9G985	0.50%	30/11/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	03/11/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.59%	11/10/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.60%	16/08/2015	closed
Playtech PLC	PTEC	IM00B7S9G985	0.54%	12/08/2015	closed
Hansteen Holdings PLC	—	GB00B0PPFY88	0.63%	29/06/2015	closed

Page 1 of 1 (40 total)