Blacksheep Holdings Ltd. Long
"if you obey all the rules, you miss all the fun"
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
11.700 |
11,700 |
13.615 |
13,615 |
+1,915 |
+16.36% |
| → GBX |
|
|
1,170.03 |
1,170,031.75 |
1,361.50 |
1,361,500 |
+191,468 |
+16.36% |
| BP PLC DL-,25 |
L |
2,000 |
4.453 |
8,905 |
4.908 |
9,815 |
+910 |
+10.22% |
| → GBX |
|
|
445.25 |
890,501.70 |
490.75 |
981,500 |
+90,998 |
+10.22% |
| CENTRICA LS-,061728395 |
L |
6,000 |
1.413 |
8,476 |
1.433 |
8,598 |
+122 |
+1.44% |
| → GBX |
|
|
141.26 |
847,553.90 |
143.30 |
859,800 |
+12,246 |
+1.44% |
| MELR IN PLC LS-,22857142 |
L |
1,500 |
6.099 |
9,148 |
6.112 |
9,168 |
+20 |
+0.22% |
| → GBX |
|
|
609.88 |
914,817.20 |
611.20 |
916,800 |
+1,983 |
+0.22% |
| National Grid PLC |
L |
1,000 |
10.246 |
10,246 |
11.350 |
11,350 |
+1,104 |
+10.78% |
| → GBX |
|
|
1,024.57 |
1,024,566.50 |
1,135.00 |
1,135,000 |
+110,434 |
+10.78% |
| PRUDENTIAL PLC LS-,05 |
L |
320 |
8.181 |
2,618 |
8.202 |
2,625 |
+7 |
+0.26% |
| → GBX |
|
|
818.04 |
261,773.00 |
820.20 |
262,464 |
+691 |
+0.26% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3,000 |
3.092 |
9,276 |
4.187 |
12,561 |
+3,285 |
+35.41% |
| → GBX |
|
|
309.20 |
927,608.85 |
418.70 |
1,256,100 |
+328,491 |
+35.41% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,100 |
7.839 |
8,623 |
8.888 |
9,777 |
+1,154 |
+13.38% |
| → GBX |
|
|
783.95 |
862,343.10 |
888.80 |
977,680 |
+115,337 |
+13.37% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
6,500 |
1.450 |
9,427 |
1.484 |
9,646 |
+219 |
+2.32% |
| → GBX |
|
|
145.04 |
942,747.80 |
148.40 |
964,600 |
+21,852 |
+2.32% |
| TESCO PLC LS-,0633333 |
L |
3,000 |
2.965 |
8,894 |
3.088 |
9,264 |
+371 |
+4.17% |
| → GBX |
|
|
296.45 |
889,350.00 |
308.80 |
926,400 |
+37,050 |
+4.17% |
| UNILEVER PLC LS-,031111 |
L |
300 |
36.975 |
11,093 |
43.030 |
12,909 |
+1,817 |
+16.38% |
| → GBX |
|
|
3,697.50 |
1,109,250.00 |
4,303.00 |
1,290,900 |
+181,650 |
+16.38% |