RYE BAY CAPITAL LLP - Position History | Ticker UK

RYE BAY CAPITAL LLP - Position History | Ticker UK

Total Positions

134

Companies

10

Average Short

1.14%

Largest Short

2.15%

Company	TIDM	ISIN	Short %	Date	Status
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.76%	04/09/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.91%	04/09/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.86%	03/09/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.77%	31/08/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.87%	31/08/2017	closed
CARILLION PLC	—	GB0007365546	2.15%	31/08/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.50%	31/08/2017	closed
CARILLION PLC	—	GB0007365546	1.87%	30/08/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.54%	30/08/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.64%	01/08/2017	closed
CARILLION PLC	—	GB0007365546	1.75%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.40%	30/07/2017	closed
CARILLION PLC	—	GB0007365546	1.33%	27/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.48%	26/07/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.42%	26/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.22%	24/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.11%	18/07/2017	closed
CARILLION PLC	—	GB0007365546	1.24%	16/07/2017	closed
CARILLION PLC	—	GB0007365546	1.08%	13/07/2017	closed
CARILLION PLC	—	GB0007365546	0.84%	11/07/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.33%	05/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.01%	02/07/2017	closed
CARILLION PLC	—	GB0007365546	0.75%	02/07/2017	closed
CARILLION PLC	—	GB0007365546	0.60%	08/06/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.98%	01/06/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.23%	31/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.80%	31/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.06%	15/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.95%	11/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.88%	02/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.61%	01/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.75%	01/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.58%	02/03/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.55%	01/03/2017	closed

Page 2 of 2 (134 total)

Total Positions

134

Companies

10

Average Short

1.14%

Largest Short

2.15%

Company	TIDM	ISIN	Short %	Date	Status
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.76%	04/09/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.91%	04/09/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.86%	03/09/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.77%	31/08/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.87%	31/08/2017	closed
CARILLION PLC	—	GB0007365546	2.15%	31/08/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.50%	31/08/2017	closed
CARILLION PLC	—	GB0007365546	1.87%	30/08/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.54%	30/08/2017	closed
Halfords Group PLC	HFD	GB00B012TP20	0.64%	01/08/2017	closed
CARILLION PLC	—	GB0007365546	1.75%	31/07/2017	closed
CARILLION PLC	—	GB0007365546	1.40%	30/07/2017	closed
CARILLION PLC	—	GB0007365546	1.33%	27/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.48%	26/07/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.42%	26/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.22%	24/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.11%	18/07/2017	closed
CARILLION PLC	—	GB0007365546	1.24%	16/07/2017	closed
CARILLION PLC	—	GB0007365546	1.08%	13/07/2017	closed
CARILLION PLC	—	GB0007365546	0.84%	11/07/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.33%	05/07/2017	closed
Countrywide PLC	—	GB00B9NWP991	1.01%	02/07/2017	closed
CARILLION PLC	—	GB0007365546	0.75%	02/07/2017	closed
CARILLION PLC	—	GB0007365546	0.60%	08/06/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.98%	01/06/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.23%	31/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.80%	31/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	1.06%	15/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.95%	11/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.88%	02/05/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.61%	01/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.75%	01/05/2017	closed
Countrywide PLC	—	GB00B9NWP991	0.58%	02/03/2017	closed
Foxtons Group PLC	FOXT	GB00BCKFY513	0.55%	01/03/2017	closed

Page 2 of 2 (134 total)