Pelham Long Short Master Fund LtdSweden
Summary for all available positions:Earned 166.73 million on Intrum (history)
Lost -375.48 million on Ica Gruppen (history)
Lost -245.14 million on Axfood (history)
Sum: -453.90 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
IntrumTotal value change: 166.73 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-23 | 2020-06-04 (ongoing) | 128.450 | 189.600 | 2.25% | 2,725,223 | -166.647 M |
| 2. | 2018-08-27 | 2020-03-20 | 245.700 | 128.450 | 1.87% | 2,264,963 | 265.567 M |
| 3. | 2018-08-24 | 2018-08-24 | 246.700 | 245.700 | 1.71% | 2,071,169 | 2.071 M |
| 4. | 2017-07-10 | 2018-08-23 | 288.500 | 246.700 | 1.62% | 1,962,160 | 82.018 M |
| 5. | 2016-10-19 | 2017-07-07 | 273.300 | 288.500 | 2.95% | 3,573,070 | -54.311 M |
| 6. | 2016-06-07 | 2016-10-18 | 288.100 | 273.300 | 2.62% | 3,173,370 | 46.966 M |
| 7. | 2016-06-01 | 2016-06-06 | 291.900 | 288.100 | 2.51% | 3,040,137 | 11.553 M |
| 8. | 2016-05-23 | 2016-05-31 | 292.000 | 291.900 | 2.33% | 2,822,119 | 0.282 M |
| 9. | 2016-05-17 | 2016-05-20 | 290.900 | 292.000 | 2.25% | 2,725,223 | -2.998 M |
| 10. | 2016-05-10 | 2016-05-16 | 293.000 | 290.900 | 2.10% | 2,543,541 | 5.341 M |
| 11. | 2016-05-09 | 2016-05-09 | 291.000 | 293.000 | 2.03% | 2,458,756 | -4.918 M |
| 12. | 2016-04-19 | 2016-05-06 | 280.500 | 291.000 | 1.94% | 2,349,747 | -24.672 M |
| 13. | 2016-04-18 | 2016-04-18 | 284.200 | 280.500 | 1.62% | 1,962,160 | 7.260 M |
| 14. | 2016-04-15 | 2016-04-15 | 286.100 | 284.200 | 1.57% | 1,901,600 | 3.613 M |
| 15. | 2016-04-12 | 2016-04-14 | 288.900 | 286.100 | 1.32% | 1,598,797 | 4.477 M |
| 16. | 2016-04-11 | 2016-04-11 | 289.200 | 288.900 | 1.23% | 1,489,788 | 0.447 M |
| 17. | 2016-04-08 | 2016-04-08 | 281.500 | 289.200 | 1.17% | 1,417,116 | -10.912 M |
| 18. | 2016-04-06 | 2016-04-07 | 283.100 | 281.500 | 0.82% | 993,192 | 1.589 M |
Ica GruppenTotal value change: -375.48 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-03-20 | 2020-06-04 (ongoing) | 299.200 | 433.500 | 1.33% | 2,675,255 | -359.287 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 | 0.90% | 1,810,323 | -10.319 M |
| 6. | 2015-10-08 | 2015-10-09 | 285.400 | 292.400 | 0.80% | 1,609,176 | -11.264 M |
| 7. | 2015-09-18 | 2015-10-07 | 282.200 | 285.400 | 0.70% | 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 |
AxfoodTotal value change: -245.14 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-03-21 | 2020-06-04 (ongoing) | 135.100 | 203.400 | 1.84% | 3,851,102 | -263.030 M |
| 2. | 2017-03-20 | 2017-03-20 | 133.700 | 135.100 | 1.75% | 3,662,733 | -5.128 M |
| 3. | 2017-03-16 | 2017-03-17 | 140.300 | 133.700 | 1.63% | 3,411,574 | 22.516 M |
| 4. | 2017-03-15 | 2017-03-15 | 140.900 | 140.300 | 1.53% | 3,202,275 | 1.921 M |
| 5. | 2017-03-14 | 2017-03-14 | 142.000 | 140.900 | 1.44% | 3,013,906 | 3.315 M |
| 6. | 2016-09-08 | 2017-03-13 | 152.200 | 142.000 | 1.39% | 2,909,256 | 29.674 M |
| 7. | 2016-05-31 | 2016-09-07 | 151.300 | 152.200 | 1.63% | 3,411,574 | -3.070 M |
| 8. | 2016-05-26 | 2016-05-30 | 150.400 | 151.300 | 1.55% | 3,244,135 | -2.920 M |
| 9. | 2016-05-24 | 2016-05-25 | 147.500 | 150.400 | 1.33% | 2,783,677 | -8.073 M |
| 10. | 2015-10-09 | 2016-05-23 | 138.600 | 147.500 | 1.50% | 3,139,485 | -27.941 M |
| 11. | 2015-09-18 | 2015-10-08 | 136.100 | 138.600 | 1.42% | 2,972,046 | -7.430 M |
| 12. | 2015-09-15 | 2015-09-17 | 140.900 | 136.100 | 1.31% | 2,741,817 | 13.161 M |
| 13. | 2015-09-11 | 2015-09-14 | 141.600 | 140.900 | 1.27% | 2,658,097 | 1.861 M |