Darren Nguyen
Head of Risk Management at Melvin Capital
| Personal Values: Buy the Dip, Short the Vix, Long (?) Bitcoin
| dn320@exeter.ac.uk
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| COCA-COLA HBC NA.SF 6,70 |
S |
-1,000 |
23.515 |
-23,515 |
25.730 |
-25,730 |
-2,215 |
-9.42% |
| → GBX |
|
|
2,351.44 |
-2,351,437.00 |
2,573.00 |
-2,573,000 |
-221,563 |
-9.42% |
| OCADO GROUP PLC LS -,02 |
L |
550 |
21.663 |
11,915 |
3.535 |
1,944 |
-9,971 |
-83.68% |
| → GBX |
|
|
2,166.35 |
1,191,491.50 |
353.50 |
194,425 |
-997,067 |
-83.68% |
| SMITH + NEP. DL -,20 |
L |
1,500 |
13.858 |
20,787 |
9.830 |
14,745 |
-6,042 |
-29.06% |
| → GBX |
|
|
1,385.78 |
2,078,663.50 |
983.00 |
1,474,500 |
-604,164 |
-29.06% |
| Vodafone Group PLC |
L |
17,500 |
1.241 |
21,710 |
0.693 |
12,128 |
-9,582 |
-44.14% |
| → GBX |
|
|
124.06 |
2,170,991.80 |
69.30 |
1,212,750 |
-958,242 |
-44.14% |