RUBRIC CAPITAL MANAGEMENT LP - Position History | Ticker UK | Ticker

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RUBRIC CAPITAL MANAGEMENT LP - Position History | Ticker UK | Ticker

Total Positions

27

Companies

1

Average Short

0.83%

Largest Short

1.32%

Company	TIDM	ISIN	Short %	Date	Status
Plus500 Ltd	PLUS	IL0011284465	0.47%	28/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.54%	23/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.65%	22/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.77%	21/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.89%	16/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.95%	24/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.81%	13/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.71%	12/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.60%	10/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.56%	09/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.00%	19/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.56%	18/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.69%	15/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.87%	13/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	1.30%	27/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.22%	25/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.18%	24/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.09%	06/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.32%	06/06/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.20%	05/06/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.13%	31/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.06%	30/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.97%	24/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.93%	23/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.80%	22/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.70%	21/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.53%	20/05/2018	closed

Page 1 of 1 (27 total)

Total Positions

27

Companies

1

Average Short

0.83%

Largest Short

1.32%

Company	TIDM	ISIN	Short %	Date	Status
Plus500 Ltd	PLUS	IL0011284465	0.47%	28/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.54%	23/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.65%	22/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.77%	21/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.89%	16/10/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.95%	24/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.81%	13/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.71%	12/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.60%	10/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.56%	09/06/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.00%	19/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.56%	18/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.69%	15/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	0.87%	13/02/2019	closed
Plus500 Ltd	PLUS	IL0011284465	1.30%	27/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.22%	25/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.18%	24/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.09%	06/09/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.32%	06/06/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.20%	05/06/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.13%	31/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	1.06%	30/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.97%	24/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.93%	23/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.80%	22/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.70%	21/05/2018	closed
Plus500 Ltd	PLUS	IL0011284465	0.53%	20/05/2018	closed

Page 1 of 1 (27 total)