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Och-ziff Management Europe LimitedGermany

Summary for all available positions:
Lost -9.37 million on Encavis Ag (history)
Earned 1.94 million on Adler Real Estate Ag (history)
Earned 3.40 million on Leg Immobilien Ag (history)
Earned 1.94 million on Aurelius Equity Opportunities Se & Co. Kgaa (history)
Earned 4.52 million on Freenet Ag (history)
Earned 0.28 million on Amundi Index Solutions - Amundi Msci China Ucits Etf-c Eur (history)
Earned 1.44 million on Aroundtown Sa (history)
Lost -0.79 million on Shop Apotheke Europe N.v (history)
Earned 1.74 million on Covestro Ag (history)
Earned 0.35 million on Publity Ag (history)
Earned 3.38 million on Deutsche Euroshop Ag (history)
Lost -10.16 million on Cancom Se (history)
Lost -0.93 million on Heidelberger Druckmaschinen Aktiengesellschaft (history)
Lost -1.66 million on 1&1 Drillisch Ag (history)
Earned 0.59 million on Klöckner & Co Se (history)
Sum: -3.34 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Encavis AgSum change: -9.37 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-192025-04-19 (ongoing)11.56-0.72%996,768-
2.2020-02-172020-02-1811.6611.560.99%1,370,5560.14 M EUR
3.2020-01-302020-02-1410.9011.661.06%1,467,464-1.12 M EUR
4.2020-01-162020-01-2910.6810.901.20%1,661,280-0.37 M EUR
5.2020-01-092020-01-1510.1410.681.30%1,799,720-0.97 M EUR
6.2020-01-082020-01-089.5710.141.29%1,785,876-1.02 M EUR
7.2019-12-182020-01-079.589.571.46%2,021,2240.02 M EUR
8.2019-12-162019-12-179.579.581.52%2,104,288-0.02 M EUR
9.2019-12-132019-12-139.359.571.48%2,048,912-0.45 M EUR
10.2019-12-122019-12-129.119.351.65%2,284,260-0.55 M EUR
11.2019-10-292019-12-118.929.111.72%2,381,168-0.45 M EUR
12.2019-10-282019-10-288.728.921.88%2,602,672-0.52 M EUR
13.2019-10-022019-10-258.448.721.91%2,644,204-0.74 M EUR
14.2019-09-242019-10-018.298.441.82%2,519,608-0.38 M EUR
15.2019-09-232019-09-238.258.291.75%2,422,700-0.10 M EUR
16.2019-09-112019-09-207.928.251.53%2,118,132-0.70 M EUR
17.2019-09-092019-09-107.897.921.45%2,007,380-0.06 M EUR
18.2019-09-062019-09-067.767.891.38%1,910,472-0.25 M EUR
19.2019-09-052019-09-058.297.761.14%1,578,2160.84 M EUR
20.2019-08-282019-09-047.918.291.05%1,453,620-0.55 M EUR
21.2019-06-252019-08-276.837.910.92%1,273,648-1.38 M EUR
22.2019-02-122019-06-245.776.830.80%1,107,520-1.17 M EUR
23.2018-06-012019-02-116.375.770.76%1,052,1440.63 M EUR
24.2018-03-022018-05-31 (ongoing)6.876.370.65%371,9140.19 M EUR
25.2018-02-232018-03-016.976.870.79%452,0180.05 M EUR
26.2018-02-062018-02-226.676.970.89%509,236-0.15 M EUR
27.2018-01-232018-02-057.036.670.97%555,0100.20 M EUR
28.2018-01-182018-01-226.767.031.04%595,062-0.16 M EUR
29.2018-01-172018-01-176.796.761.10%629,3930.02 M EUR
30.2018-01-112018-01-166.776.791.29%738,106-0.01 M EUR
31.2018-01-082018-01-106.686.771.31%749,549-0.07 M EUR
32.2017-12-202018-01-056.486.681.21%692,332-0.14 M EUR
33.2017-12-152017-12-196.336.481.17%669,445-0.10 M EUR
34.2017-11-022017-12-146.376.331.01%577,8970.03 M EUR
35.2017-11-012017-11-016.286.370.93%532,123-0.05 M EUR
36.2017-10-232017-10-316.306.280.85%486,3490.01 M EUR
37.2017-10-162017-10-206.356.300.70%400,5230.02 M EUR
38.2017-10-062017-10-136.336.350.61%349,027-0.01 M EUR
39.2017-10-052017-10-056.286.330.55%314,696-0.01 M EUR

Adler Real Estate AgSum change: 1.94 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-232025-04-19 (ongoing)13.52-0.80%875,344-
2.2019-12-162019-12-20 (ongoing)12.4013.520.78%853,460-0.96 M EUR
3.2019-12-092019-12-1311.8612.400.51%558,032-0.30 M EUR
4.2019-08-282019-12-0611.3011.860.37%404,847-0.23 M EUR
5.2019-07-292019-08-2712.4811.300.59%645,5660.76 M EUR
6.2019-06-252019-07-2611.4412.480.47%514,265-0.53 M EUR
7.2019-06-212019-06-2411.7011.440.55%601,7990.16 M EUR
8.2019-06-182019-06-2011.8811.700.68%744,0420.13 M EUR
9.2019-06-142019-06-1712.2411.880.73%798,7510.29 M EUR
10.2019-06-062019-06-1313.5012.240.88%962,8781.21 M EUR
11.2019-05-242019-06-0513.0613.500.90%984,762-0.43 M EUR
12.2019-04-172019-05-2312.8013.060.86%940,995-0.24 M EUR
13.2019-03-272019-04-1613.3412.800.79%864,4020.47 M EUR
14.2019-01-302019-03-2613.9613.340.63%689,3330.43 M EUR
15.2019-01-082019-01-2913.3613.960.52%568,974-0.34 M EUR
16.2016-12-292019-01-0715.1613.360.89%973,8201.76 M EUR
17.2016-12-202016-12-2814.7115.160.46%503,323-0.23 M EUR

Leg Immobilien AgSum change: 3.40 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-132025-04-19 (ongoing)100.05-0.34%253,197-
2.2019-09-122019-09-1299.72100.050.80%595,758-0.20 M EUR
3.2019-09-042019-09-11104.7599.721.21%901,0834.53 M EUR
4.2019-09-022019-09-03103.50104.751.01%752,144-0.94 M EUR

Aurelius Equity Opportunities Se & Co. KgaaSum change: 1.94 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-192025-04-19 (ongoing)42.00-0.49%130,745-
2.2019-06-192019-07-1838.7642.000.57%152,091-0.49 M EUR
3.2019-06-042019-06-1838.9238.760.68%181,4420.03 M EUR
4.2019-06-032019-06-0340.3838.920.73%194,7830.28 M EUR
5.2019-05-292019-05-3141.3840.380.87%232,1390.23 M EUR
6.2019-04-032019-05-2841.9241.380.94%250,8160.14 M EUR
7.2019-03-012019-04-0239.8041.920.84%224,134-0.48 M EUR
8.2019-02-252019-02-2836.5839.800.75%200,120-0.64 M EUR
9.2019-02-072019-02-2238.1636.580.68%181,4420.29 M EUR
10.2019-02-062019-02-0637.2238.160.70%186,778-0.18 M EUR
11.2019-02-042019-02-0536.9637.220.68%181,442-0.05 M EUR
12.2019-01-282019-02-0136.9036.960.72%192,115-0.01 M EUR
13.2019-01-092019-01-2534.1436.900.60%160,096-0.44 M EUR
14.2019-01-072019-01-0832.4834.140.52%138,750-0.23 M EUR
15.2018-12-212019-01-0432.0032.480.44%117,403-0.06 M EUR
16.2018-12-172018-12-2032.3832.000.67%178,7730.07 M EUR
17.2018-12-132018-12-1433.2832.380.77%205,4560.18 M EUR
18.2018-12-072018-12-1237.3833.280.85%226,8020.93 M EUR
19.2018-10-092018-12-0643.5037.380.99%264,1581.62 M EUR
20.2018-08-282018-10-0844.8043.501.09%290,8400.38 M EUR
21.2018-08-152018-08-2746.0444.801.19%317,5230.39 M EUR
22.2018-08-092018-08-1450.6546.041.29%344,2061.59 M EUR
23.2018-06-042018-08-0856.7050.651.31%349,5422.11 M EUR
24.2018-05-252018-06-0158.5556.702.43%648,3871.20 M EUR
25.2018-05-222018-05-2463.9058.552.30%613,7003.28 M EUR
26.2018-05-102018-05-2164.1563.902.26%603,0270.15 M EUR
27.2018-04-192018-05-0962.4564.152.10%560,335-0.95 M EUR
28.2018-04-102018-04-1858.7562.452.00%533,652-1.97 M EUR
29.2018-03-262018-04-0956.4558.751.99%530,984-1.22 M EUR
30.2018-02-232018-03-2360.4056.452.05%546,9932.16 M EUR
31.2018-01-292018-02-2261.6560.401.89%504,3010.63 M EUR
32.2018-01-252018-01-2660.6061.651.71%456,272-0.48 M EUR
33.2018-01-032018-01-2457.6560.601.61%429,590-1.27 M EUR
34.2018-01-022018-01-0256.9657.651.50%400,239-0.28 M EUR
35.2017-12-122018-01-0156.5556.961.49%397,571-0.16 M EUR
36.2017-11-302017-12-1154.3456.551.34%357,547-0.79 M EUR
37.2017-11-272017-11-2953.2254.341.23%328,196-0.37 M EUR
38.2017-10-272017-11-2451.1853.221.11%296,177-0.60 M EUR
39.2017-10-232017-10-2652.9951.181.07%285,5040.52 M EUR
40.2017-09-252017-10-2053.7952.991.10%293,5090.23 M EUR
41.2017-08-022017-09-2250.8053.791.03%274,831-0.82 M EUR
42.2017-07-182017-08-0147.2650.800.92%245,480-0.87 M EUR
43.2017-07-072017-07-1745.6947.260.83%221,466-0.35 M EUR
44.2017-07-052017-07-0645.4645.690.70%186,778-0.04 M EUR
45.2017-05-302017-07-0452.8045.460.60%160,0961.18 M EUR
46.2017-05-082017-05-2946.4052.800.53%141,418-0.91 M EUR
47.2017-04-252017-05-0542.3146.400.61%162,764-0.67 M EUR
48.2017-04-182017-04-2440.4542.310.53%141,418-0.26 M EUR
49.2017-04-052017-04-1740.5840.450.70%186,7780.02 M EUR
50.2017-03-312017-04-0442.9540.580.80%213,4610.51 M EUR
51.2017-03-302017-03-3035.0042.950.75%200,120-1.59 M EUR

Freenet AgSum change: 4.52 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-092025-04-19 (ongoing)19.73-0.36%428,044-
2.2018-04-252018-10-0826.4019.730.57%677,7364.52 M EUR

Amundi Index Solutions - Amundi Msci China Ucits Etf-c EurSum change: 0.28 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-082025-04-19 (ongoing)8.44-0.16%218,531-
2.2018-09-252018-10-058.608.440.56%764,8590.12 M EUR
3.2018-09-142018-09-248.968.600.60%819,4920.30 M EUR
4.2018-09-032018-09-138.768.960.51%696,568-0.14 M EUR

Aroundtown SaSum change: 1.44 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-202018-08-207.097.090.00%00.00 M EUR
2.2018-08-062018-08-177.247.090.92%10,061,0281.51 M EUR
3.2018-07-272018-08-037.237.240.81%8,858,079-0.13 M EUR
4.2018-07-202018-07-267.167.230.70%7,655,130-0.50 M EUR
5.2018-06-142018-07-197.197.160.60%6,561,5400.20 M EUR
6.2018-06-132018-06-137.267.190.51%5,577,3090.36 M EUR

Shop Apotheke Europe N.vSum change: -0.79 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-022025-04-19 (ongoing)44.40-0.38%68,761-
2.2018-06-052018-06-2941.2044.400.61%110,380-0.35 M EUR
3.2018-04-182018-06-04 (ongoing)37.5041.200.58%104,952-0.39 M EUR
4.2018-04-172018-04-1737.0037.500.57%103,142-0.05 M EUR

Covestro AgSum change: 1.74 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-252025-04-19 (ongoing)80.00-0.42%792,708-
2.2018-04-202018-04-2481.8480.000.50%943,7001.74 M EUR

Publity AgSum change: 0.35 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-112025-04-19 (ongoing)31.44-0.46%86,609-
2.2017-11-242018-01-1035.0531.440.52%97,9060.35 M EUR

Deutsche Euroshop AgSum change: 3.38 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-202017-11-2032.2031.890.00%00.00 M EUR
2.2017-11-062017-11-1730.8332.201.06%802,885-1.10 M EUR
3.2017-11-022017-11-0331.1130.831.10%833,1830.23 M EUR
4.2017-10-102017-11-0131.2331.111.02%772,5880.10 M EUR
5.2017-06-062017-10-0937.1331.230.96%727,1414.29 M EUR
6.2017-06-022017-06-0536.8837.130.72%545,356-0.14 M EUR

Cancom SeSum change: -10.16 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-272017-09-2762.6462.790.00%00.00 M EUR
2.2017-09-212017-09-2661.8462.641.18%371,881-0.30 M EUR
3.2017-08-152017-09-2057.2661.841.82%573,578-2.63 M EUR
4.2017-08-142017-08-1454.6557.261.68%529,457-1.38 M EUR
5.2017-07-312017-08-1154.1454.651.59%501,093-0.26 M EUR
6.2017-07-252017-07-2853.7854.141.42%447,517-0.16 M EUR
7.2017-07-062017-07-2454.3553.781.39%438,0630.25 M EUR
8.2017-06-282017-07-0553.9054.351.48%466,426-0.21 M EUR
9.2017-06-272017-06-2755.1553.901.50%472,7300.59 M EUR
10.2017-06-052017-06-2654.0055.151.47%463,275-0.53 M EUR
11.2017-06-012017-06-0252.3555.111.52%479,033-1.32 M EUR
12.2017-05-242017-05-3150.3552.351.45%456,972-0.91 M EUR
13.2017-05-182017-05-2350.7550.351.35%425,4570.17 M EUR
14.2017-05-122017-05-1752.9150.751.47%463,2751.00 M EUR
15.2017-04-272017-05-1153.5452.911.50%472,7300.30 M EUR
16.2017-03-302017-04-2651.7753.541.47%463,275-0.82 M EUR
17.2017-03-102017-03-2945.7851.771.30%409,699-2.45 M EUR
18.2016-12-072017-03-0942.7045.781.24%390,790-1.20 M EUR
19.2016-12-022016-12-0642.2142.701.18%371,881-0.18 M EUR
20.2016-11-142016-12-0141.9242.211.20%378,184-0.11 M EUR

Heidelberger Druckmaschinen AktiengesellschaftSum change: -0.93 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-012025-04-19 (ongoing)2.88-0.03%91,301-
2.2017-06-302017-07-312.642.881.45%4,412,872-1.05 M EUR
3.2017-06-222017-06-292.902.641.54%4,686,7741.21 M EUR
4.2017-06-212017-06-212.892.901.47%4,473,739-0.05 M EUR
5.2017-06-142017-06-202.812.891.24%3,773,766-0.29 M EUR
6.2017-06-132017-06-132.782.811.11%3,378,130-0.10 M EUR
7.2017-06-122017-06-122.762.781.04%3,165,094-0.06 M EUR
8.2017-06-092017-06-092.662.760.88%2,678,157-0.26 M EUR
9.2017-06-082017-06-082.532.660.53%1,612,981-0.21 M EUR
10.2017-02-092017-06-072.472.530.45%1,369,512-0.09 M EUR
11.2016-12-202017-02-082.482.470.60%1,826,0160.01 M EUR
12.2016-12-162016-12-192.462.480.55%1,673,848-0.04 M EUR

1&1 Drillisch AgSum change: -1.66 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-06-062017-06-0655.1954.890.00%00.00 M EUR
2.2017-05-312017-06-0556.2455.190.57%1,007,5601.06 M EUR
3.2017-05-172017-05-3056.4456.241.50%2,651,4750.53 M EUR
4.2017-05-162017-05-1657.4556.441.47%2,598,4452.62 M EUR
5.2017-05-152017-05-1554.1657.451.01%1,785,326-5.87 M EUR

Klöckner & Co SeSum change: 0.59 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-172025-04-19 (ongoing)11.08-0.48%478,800-
2.2017-03-022017-03-1612.4611.080.53%528,6750.73 M EUR
3.2017-02-062017-03-0112.2212.460.48%478,800-0.11 M EUR
4.2017-01-232017-02-0312.1712.220.53%528,675-0.03 M EUR



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