All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Signature Aviation (SIG) BlackRock Institutional Trust Company, National Association 0.49% – 21/06/2016 View History
Hikma Pharmaceuticals (HIK) JPMorgan Asset Management (UK) Ltd 0.43% – 21/06/2016 View History
Nanoco Group (NANO) GMT Capital Corp 1.86% – 21/06/2016 View History
SIG (SHI) BlackRock Investment Management (UK) Limited 0.49% – 21/06/2016 View History
Whitbread (WTB) GLG Partners LP 0.56% – 21/06/2016 View History
Signature Aviation (SIG) BlackRock Investment Management (UK) Limited 1.15% – 21/06/2016 View History
Debenhams (DEB) UBS Asset Management (UK) Ltd 2.07% – 21/06/2016 View History
Tungsten Corporation (TUNG) GSA Capital Partners LLP 0.47% – 21/06/2016 View History
Tesco (TSCO) AQR Capital Management, LLC 0.79% – 21/06/2016 View History
BTG (BTG) AQR Capital Management, LLC 1.1% – 21/06/2016 View History
FirstGroup (FGP) BlackRock Institutional Trust Company, National Association 1.3% – 21/06/2016 View History
Burberry Group (BRBY) AQR Capital Management, LLC 0.68% – 21/06/2016 View History
Petrofac Ltd. (PFC) Canada Pension Plan Investment Board 0.54% – 21/06/2016 View History
Sainsbury (J) (SBRY) BlackRock Investment Management (UK) Limited 0.62% – 21/06/2016 View History
Ocado Group (OCDO) TT International 0.52% – 21/06/2016 View History
Shaftesbury Capital (SHC) Wellington Management Company LLP 0.77% – 21/06/2016 View History
Lonmin (LMI) GSA Capital Partners LLP 0.51% – 21/06/2016 View History
Morrison (Wm) Supermarkets (MRW) Citadel Europe LLP 0.68% – 21/06/2016 View History
AA (AA.) GLG Partners LP 1.14% – 21/06/2016 View History
Chemring Group (CHG) JPMorgan Asset Management (UK) Ltd 0.93% – 21/06/2016 View History
Diploma (DPLM) BlackRock Investment Management (UK) Limited 0.58% – 21/06/2016 View History
Hansteen Holdings (HSTN) CQS (UK) LLP 1.9% – 21/06/2016 View History
Bunzl (BNZL) BlackRock Investment Management (UK) Limited 0.49% – 20/06/2016 View History
Paysafe Group (PAYS) AEK (UK) Limited 1.21% – 20/06/2016 View History
Clinigen Group (CLIN) WorldQuant LLC 0.59% – 20/06/2016 View History
Antofagasta (ANTO) Millennium International Management LP 0.5% – 20/06/2016 View History
Mcbride (MCB) Jupiter Investment Management Limited 0% – 20/06/2016 View History
EMIS Group (EMIS) BlackRock Investment Management (UK) Limited 0.6% – 20/06/2016 View History
Burberry Group (BRBY) Discovery Capital Management, LLC 0.98% – 20/06/2016 View History
Telit Communications (TCM) S.W. Mitchell Capital LLP 0.49% – 20/06/2016 View History
GW Pharmaceuticals (GWP) WorldQuant LLC 0.62% – 20/06/2016 View History
GW Pharmaceuticals (GWP) Marshall Wace LLP 1.56% – 20/06/2016 View History
Ultra Electronics Holdings (ULE) BlackRock Investment Management (UK) Limited 0.49% – 20/06/2016 View History
Centamin (DI) (CEY) Jane Street Group, LLC 0.46% – 20/06/2016 View History
Ocado Group (OCDO) Melvin Capital Management LP 0.5% – 20/06/2016 View History
BERKELEY GROUP HOLDINGS Marshall Wace LLP 1.05% – 20/06/2016
Whitbread (WTB) GLG Partners LP 0.79% – 20/06/2016 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.9% – 20/06/2016 View History
Signature Aviation (SIG) BlackRock Investment Management (UK) Limited 1.22% – 20/06/2016 View History
IP Group (IPO) The Mangrove Partners Master Fund, Ltd. 0.63% – 20/06/2016 View History