Pelham Long Short Master Fund LtdSweden
Summary for all available positions:Lost -306.19 million on Ica Gruppen (history)
Lost -5.02 million on Intrum (history)
Lost -271.59 million on Axfood (history)
Sum: -582.80 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
Ica GruppenTotal value change: -306.19 million SEK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2017-03-20 | 2020-11-16 | 299.200 | 407.600 | 1.33% | 2,675,255 | -289.998 M |
2. | 2017-03-17 | 2017-03-17 | 295.700 | 299.200 | 1.22% | 2,453,993 | -8.589 M |
3. | 2017-03-16 | 2017-03-16 | 297.500 | 295.700 | 1.17% | 2,353,420 | 4.236 M |
4. | 2017-03-15 | 2017-03-15 | 298.100 | 297.500 | 1.09% | 2,192,502 | 1.316 M |
5. | 2015-10-12 | 2017-03-14 | 292.400 | 298.100 | 0.9% | 1,810,323 | -10.319 M |
6. | 2015-10-08 | 2015-10-09 | 285.400 | 292.400 | 0.8% | 1,609,176 | -11.264 M |
7. | 2015-09-18 | 2015-10-07 | 282.200 | 285.400 | 0.7% | 1,408,029 | -4.506 M |
8. | 2015-09-17 | 2015-09-17 | 294.800 | 282.200 | 0.63% | 1,267,226 | 15.967 M |
9. | 2015-09-16 | 2015-09-16 | 291.900 | 294.800 | 0.52% | 1,045,964 | -3.033 M |
IntrumTotal value change: -5.02 million SEK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2020-06-10 | 2020-10-22 | 192.900 | 251.400 | 2.43% | 2,937,165 | -171.824 M |
2. | 2020-03-23 | 2020-06-09 | 128.450 | 192.900 | 2.25% | 2,719,598 | -175.278 M |
3. | 2020-03-12 | 2020-03-20 | 167.300 | 128.450 | 2.02% | 2,441,594 | 94.856 M |
4. | 2018-08-27 | 2020-03-11 | 245.700 | 167.300 | 1.87% | 2,260,288 | 177.207 M |
5. | 2018-08-27 | 2018-08-24 | 245.700 | 245.700 | 1.87% | 2,260,288 | 0.000 M |
6. | 2018-08-24 | 2018-08-24 | 246.700 | 245.700 | 1.71% | 2,066,894 | 2.067 M |
7. | 2017-07-10 | 2018-08-23 | 288.500 | 246.700 | 1.62% | 1,958,110 | 81.849 M |
8. | 2016-10-19 | 2017-07-07 | 273.300 | 288.500 | 2.95% | 3,565,695 | -54.199 M |
9. | 2016-06-07 | 2016-10-18 | 288.100 | 273.300 | 2.62% | 3,166,820 | 46.869 M |
10. | 2016-06-01 | 2016-06-06 | 291.900 | 288.100 | 2.51% | 3,033,862 | 11.529 M |
11. | 2016-05-23 | 2016-05-31 | 292.000 | 291.900 | 2.33% | 2,816,294 | 0.282 M |
12. | 2016-05-17 | 2016-05-20 | 290.900 | 292.000 | 2.25% | 2,719,598 | -2.992 M |
13. | 2016-05-10 | 2016-05-16 | 293.000 | 290.900 | 2.1% | 2,538,291 | 5.330 M |
14. | 2016-05-09 | 2016-05-09 | 291.000 | 293.000 | 2.03% | 2,453,681 | -4.907 M |
15. | 2016-04-19 | 2016-05-06 | 280.500 | 291.000 | 1.94% | 2,344,897 | -24.621 M |
16. | 2016-04-18 | 2016-04-18 | 284.200 | 280.500 | 1.62% | 1,958,110 | 7.245 M |
17. | 2016-04-15 | 2016-04-15 | 286.100 | 284.200 | 1.57% | 1,897,675 | 3.606 M |
18. | 2016-04-12 | 2016-04-14 | 288.900 | 286.100 | 1.32% | 1,595,497 | 4.467 M |
19. | 2016-04-11 | 2016-04-11 | 289.200 | 288.900 | 1.23% | 1,486,713 | 0.446 M |
20. | 2016-04-08 | 2016-04-08 | 281.500 | 289.200 | 1.17% | 1,414,191 | -10.889 M |
21. | 2016-04-06 | 2016-04-07 | 283.100 | 281.500 | 0.82% | 991,142 | 1.586 M |
22. | 2016-04-05 | 2016-04-05 | 286.700 | 283.100 | 0.54% | 652,703 | 2.350 M |
AxfoodTotal value change: -271.59 million SEK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2017-03-21 | 2021-04-09 (ongoing) | 135.100 | 210.300 | 1.84% | 3,849,262 | -289.465 M |
2. | 2017-03-20 | 2017-03-20 | 133.700 | 135.100 | 1.75% | 3,660,983 | -5.125 M |
3. | 2017-03-16 | 2017-03-17 | 140.300 | 133.700 | 1.63% | 3,409,944 | 22.506 M |
4. | 2017-03-15 | 2017-03-15 | 140.900 | 140.300 | 1.53% | 3,200,745 | 1.920 M |
5. | 2017-03-14 | 2017-03-14 | 142.000 | 140.900 | 1.44% | 3,012,466 | 3.314 M |
6. | 2016-09-08 | 2017-03-13 | 152.200 | 142.000 | 1.39% | 2,907,866 | 29.660 M |
7. | 2016-05-31 | 2016-09-07 | 151.300 | 152.200 | 1.63% | 3,409,944 | -3.069 M |
8. | 2016-05-26 | 2016-05-30 | 150.400 | 151.300 | 1.55% | 3,242,585 | -2.918 M |
9. | 2016-05-24 | 2016-05-25 | 147.500 | 150.400 | 1.33% | 2,782,347 | -8.069 M |
10. | 2015-10-09 | 2016-05-23 | 138.600 | 147.500 | 1.5% | 3,137,985 | -27.928 M |
11. | 2015-09-18 | 2015-10-08 | 136.100 | 138.600 | 1.42% | 2,970,626 | -7.427 M |
12. | 2015-09-15 | 2015-09-17 | 140.900 | 136.100 | 1.31% | 2,740,507 | 13.154 M |
13. | 2015-09-11 | 2015-09-14 | 141.600 | 140.900 | 1.27% | 2,656,827 | 1.860 M |