Voleon Capital Management LP - Position History | Ticker UK | Ticker

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Voleon Capital Management LP - Position History | Ticker UK | Ticker

Total Positions

630

Companies

61

Average Short

0.54%

Largest Short

0.71%

Company	TIDM	ISIN	Short %	Date	Status
Premier Oil PLC	—	GB00B43G0577	0.47%	15/04/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.49%	07/04/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.59%	03/04/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.60%	29/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.59%	27/03/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.51%	25/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.68%	15/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	08/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	07/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.53%	25/02/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	21/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	21/02/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.50%	20/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.70%	19/02/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	18/02/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.50%	14/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.61%	11/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.51%	06/02/2019	closed
Interserve Plc	—	GB0001528156	0.49%	28/08/2018	closed
Interserve Plc	—	GB0001528156	0.58%	22/08/2018	closed
Interserve Plc	—	GB0001528156	0.61%	07/08/2018	closed
Interserve Plc	—	GB0001528156	0.50%	01/08/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	07/06/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.51%	05/06/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	24/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.57%	22/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.61%	10/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.54%	02/04/2018	closed
Lonmin PLC	—	GB00BYSRJ698	0.25%	28/11/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	09/11/2017	closed

Page 7 of 7 (630 total)

Total Positions

630

Companies

61

Average Short

0.54%

Largest Short

0.71%

Company	TIDM	ISIN	Short %	Date	Status
Premier Oil PLC	—	GB00B43G0577	0.47%	15/04/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.49%	07/04/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.59%	03/04/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.60%	29/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.59%	27/03/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.51%	25/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.68%	15/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	08/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	07/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.53%	25/02/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	21/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	21/02/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.50%	20/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.70%	19/02/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	18/02/2019	closed
Premier Oil PLC	—	GB00B43G0577	0.50%	14/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.61%	11/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.51%	06/02/2019	closed
Interserve Plc	—	GB0001528156	0.49%	28/08/2018	closed
Interserve Plc	—	GB0001528156	0.58%	22/08/2018	closed
Interserve Plc	—	GB0001528156	0.61%	07/08/2018	closed
Interserve Plc	—	GB0001528156	0.50%	01/08/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	07/06/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.51%	05/06/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.49%	24/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.57%	22/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.61%	10/04/2018	closed
Premier Oil PLC	—	GB00B43G0577	0.54%	02/04/2018	closed
Lonmin PLC	—	GB00BYSRJ698	0.25%	28/11/2017	closed
Lonmin PLC	—	GB00BYSRJ698	0.53%	09/11/2017	closed

Page 7 of 7 (630 total)