All Historical Short Positions

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Company Fund Manager Position Change (%) Date
ALENT PLC Falcon Edge Global Master Fund, LP 3.68% – 26/10/2015
ALENT PLC JMB Capital Partners Master Fund, L.P. 0.89% – 26/10/2015
Genel Energy (GENL) AHL Partners LLP 0.72% – 26/10/2015 View History
ALENT PLC Millennium International Management LP 0.76% – 26/10/2015
Playtech (PTEC) CQS (UK) LLP 0.45% – 26/10/2015 View History
Imagination Technologies Group (IMG) Numeric Investors LLC 0.49% – 23/10/2015 View History
Cable & Wireless Communications (CWC) JPMorgan Asset Management (UK) Ltd 0.21% – 23/10/2015 View History
Tungsten Corporation (TUNG) Numeric Investors LLC 1.34% – 23/10/2015 View History
Anglo American (AAL) ODEY ASSET MANAGEMENT LLP 0.47% – 23/10/2015 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) CapeView Capital LLP 0.73% – 23/10/2015 View History
Petrofac Ltd. (PFC) AKO Capital LLP 1.78% – 23/10/2015 View History
HOME RETAIL GROUP WorldQuant LLC 0.51% – 23/10/2015
Rio Tinto (RIO) Viking Global Investors LP 0.7% – 23/10/2015 View History
Petrofac Ltd. (PFC) Marshall Wace LLP 0.99% – 23/10/2015 View History
Dairy Crest Group (DCG) FIL Investment Services (UK) Limited 1.37% – 23/10/2015 View History
GW Pharmaceuticals (GWP) Millennium International Management LP 0.59% – 23/10/2015 View History
Burberry Group (BRBY) Jericho Capital Asset Management L.P. 0.59% – 23/10/2015 View History
Persimmon (PSN) Janus Henderson Investors UK Limited 0.52% – 23/10/2015 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 5.82% – 23/10/2015 View History
Morrison (Wm) Supermarkets (MRW) BlackRock Investment Management (UK) Limited 0.91% – 23/10/2015 View History
Pets at Home Group (PETS) Foxhaven Asset Management, LP 0.63% – 23/10/2015 View History
Serco Group (SRP) AQR Capital Management, LLC 1.69% – 23/10/2015 View History
Sainsbury (J) (SBRY) Marshall Wace LLP 1.11% – 23/10/2015 View History
HOME RETAIL GROUP Marshall Wace LLP 0.67% – 23/10/2015
Rotork (ROR) BlackRock Investment Management (UK) Limited 0.84% – 23/10/2015 View History
Brammer (BRAM) BlackRock Investment Management (UK) Limited 1.33% – 23/10/2015 View History
Serco Group (SRP) GSA Capital Partners LLP 0.5% – 23/10/2015 View History
Nanoco Group (NANO) GSA Capital Partners LLP 0.91% – 23/10/2015 View History
Tesco (TSCO) Incline Global ELS LP 0.75% – 23/10/2015 View History
IMI (IMI) BlackRock Investment Management (UK) Limited 0.51% – 23/10/2015 View History
Tesco (TSCO) Incline Global Master LP 0.75% – 23/10/2015 View History
Sainsbury (J) (SBRY) BlackRock Investment Management (UK) Limited 1.1% – 23/10/2015 View History
Weir Group (WEIR) AQR Capital Management, LLC 1.39% – 23/10/2015 View History
Howden Joinery Group (HWDN) BlackRock Investment Management (UK) Limited 0.7% – 23/10/2015 View History
Signature Aviation (SIG) WorldQuant LLC 0.56% – 23/10/2015 View History
TalkTalk Telecom Group (TALK) ODEY ASSET MANAGEMENT LLP 1.3% – 23/10/2015 View History
ALENT PLC Glenhill Capital Overseas Master Fund, LP 0.64% – 23/10/2015
Serco Group (SRP) BlackRock Institutional Trust Company, National Association 0.59% – 23/10/2015 View History
ALENT PLC Millennium International Management LP 0.93% – 23/10/2015
Admiral Group (ADM) ODEY ASSET MANAGEMENT LLP 0.61% – 23/10/2015 View History