Blacksheep Holdings Ltd.
Markets are like women-always commanding, mysterious, unpredictable and volatile
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BARCLAYS PLC LS 0,25 |
S |
-6,000 |
1.486 |
-8,914 |
2.161 |
-12,968 |
-4,053 |
-45.47% |
| → GBX |
|
|
148.58 |
-891,480.00 |
216.13 |
-1,296,750 |
-405,270 |
-45.46% |
| JD SPORTS FASH. LS -,0005 |
L |
8,500 |
1.184 |
10,062 |
1.219 |
10,357 |
+296 |
+2.94% |
| → GBX |
|
|
118.38 |
1,006,188.20 |
121.85 |
1,035,725 |
+29,537 |
+2.94% |
| LLOYDS BKG GRP LS-,10 |
S |
-10,000 |
0.430 |
-4,299 |
0.555 |
-5,549 |
-1,250 |
-29.08% |
| → GBX |
|
|
42.99 |
-429,900.00 |
55.49 |
-554,900 |
-125,000 |
-29.08% |
| NATWEST GR.PLC LS 1,0769 |
S |
-5,000 |
2.237 |
-11,185 |
3.201 |
-16,005 |
-4,820 |
-43.10% |
| → GBX |
|
|
223.70 |
-1,118,500.00 |
320.10 |
-1,600,500 |
-482,000 |
-43.09% |
| OCADO GROUP PLC LS -,02 |
S |
-4,000 |
5.300 |
-21,201 |
3.619 |
-14,476 |
+6,725 |
+31.72% |
| → GBX |
|
|
530.00 |
-2,119,999.80 |
361.90 |
-1,447,600 |
+672,400 |
+31.72% |
| RIGHTMOVE PLC LS -,001 |
S |
-2,000 |
5.512 |
-11,024 |
5.476 |
-10,952 |
+72 |
+0.65% |
| → GBX |
|
|
551.20 |
-1,102,407.80 |
547.60 |
-1,095,200 |
+7,208 |
+0.65% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,000 |
6.582 |
6,582 |
8.910 |
8,910 |
+2,328 |
+35.37% |
| → GBX |
|
|
658.20 |
658,200.00 |
891.00 |
891,000 |
+232,800 |
+35.37% |
| STAND. CHART. PLC DL-,50 |
S |
-2,000 |
5.991 |
-11,983 |
7.822 |
-15,644 |
-3,661 |
-30.55% |
| → GBX |
|
|
599.13 |
-1,198,262.80 |
782.20 |
-1,564,400 |
-366,137 |
-30.56% |
| TESCO PLC LS-,0633333 |
L |
800 |
2.787 |
2,230 |
3.112 |
2,490 |
+260 |
+11.67% |
| → GBX |
|
|
278.70 |
222,960.00 |
311.20 |
248,960 |
+26,000 |
+11.66% |