All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Morrison (Wm) Supermarkets (MRW) Discovery Capital Management, LLC 1.86% – 24/06/2016 View History
Lancashire Holdings Limited (LRE) BlackRock Investment Management (UK) Limited 0.77% – 24/06/2016 View History
Hansteen Holdings (HSTN) CQS (UK) LLP 1.84% – 24/06/2016 View History
INTERCONTINENTAL HOTELS GROU Millennium International Management LP 0.62% – 24/06/2016
Paysafe Group (PAYS) AEK (UK) Limited 1.62% – 23/06/2016 View History
Tate & Lyle (TATE) BlackRock Institutional Trust Company, National Association 0.6% – 23/06/2016 View History
Morrison (Wm) Supermarkets (MRW) Tybourne Capital Management (HK) Limited 0% – 23/06/2016 View History
EMIS Group (EMIS) BlackRock Investment Management (UK) Limited 0.72% – 23/06/2016 View History
GW Pharmaceuticals (GWP) WorldQuant LLC 0.55% – 23/06/2016 View History
William Hill (WMH) GLG Partners LP 1.15% – 23/06/2016 View History
GW Pharmaceuticals (GWP) Marshall Wace LLP 1.6% – 23/06/2016 View History
Shaftesbury (SHB) BlackRock Investment Management (UK) Limited 0.49% – 23/06/2016 View History
Thomas Cook Group (TCG) Silver Point Capital, L.P. 0.82% – 23/06/2016 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 1% – 23/06/2016 View History
Signature Aviation (SIG) BlackRock Investment Management (UK) Limited 1.06% – 23/06/2016 View History
Tullow Oil (TLW) ODEY ASSET MANAGEMENT LLP 4.2% – 23/06/2016 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.18% – 23/06/2016 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 5.05% – 23/06/2016 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 4.23% – 23/06/2016 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 1.96% – 23/06/2016 View History
Drax Group (DRX) Coltrane Asset Management, L.P. 0.51% – 23/06/2016 View History
Intu Properties (INTU) ODEY ASSET MANAGEMENT LLP 2.15% – 23/06/2016 View History
easyJet (EZJ) Marshall Wace LLP 1.39% – 23/06/2016 View History
Thomas Cook Group (TCG) TT International 0.35% – 23/06/2016 View History
Morrison (Wm) Supermarkets (MRW) Citadel Europe LLP 0.74% – 23/06/2016 View History
Ophir Energy (OPHR) GSA Capital Partners LLP 0.5% – 23/06/2016 View History
Smith (DS) (SMDS) Marshall Wace LLP 0.47% – 23/06/2016 View History
Tate & Lyle (TATE) Marshall Wace LLP 0.58% – 23/06/2016 View History
Ocado Group (OCDO) Discovery Capital Management, LLC 3.75% – 23/06/2016 View History
MELROSE INDUSTRIES PLC WorldQuant LLC 0.79% – 23/06/2016
Livanova (LIVN) Millennium International Management LP 1.3% – 23/06/2016 View History
Hill and Smith (HILS) BlackRock Investment Management (UK) Limited 0.69% – 23/06/2016 View History
Centaur Media (CAU) Millennium International Management LP 0.49% – 22/06/2016 View History
Clinigen Group (CLIN) WorldQuant LLC 0.6% – 22/06/2016 View History
Morrison (Wm) Supermarkets (MRW) Tybourne Capital Management (HK) Limited 0.67% – 22/06/2016 View History
GW Pharmaceuticals (GWP) WorldQuant LLC 0.6% – 22/06/2016 View History
Pennon Group (PNN) AQR Capital Management, LLC 0.6% – 22/06/2016 View History
William Hill (WMH) GLG Partners LP 1.25% – 22/06/2016 View History
Spectris (SXS) Insight Investment Management (Global) Ltd 0.75% – 22/06/2016 View History
BERKELEY GROUP HOLDINGS Marshall Wace LLP 0.98% – 22/06/2016