All Historical Short Positions

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Company Fund Manager Position Change (%) Date
TUI TRAVEL PLC CQS (UK) LLP 1.38% – 10/07/2014
QUINDELL PORTFOLIO PLC Coatue Management, L.L.C. 0.92% – 10/07/2014
TSB Banking Group PLC Marshall Wace Asia Limited 0.77% – 10/07/2014
DIXONS RETAIL PLC Fest N.V. 1.21% – 10/07/2014
Stock Spirits Group (STCK) AlphaGen Capital Limited 0.92% – 10/07/2014 View History
Fenner (FENR) BlackRock Investment Management (UK) Limited 0.51% – 10/07/2014 View History
QUINDELL PORTFOLIO PLC Ennismore Fund Management Limited 0.43% – 10/07/2014
Serco Group (SRP) BlackRock Institutional Trust Company, National Association 0.61% – 10/07/2014 View History
Admiral Group (ADM) ODEY ASSET MANAGEMENT LLP 0.78% – 09/07/2014 View History
QUINDELL PORTFOLIO PLC Roble S.L. 4.21% – 09/07/2014
Aggreko (AGK) Sculptor Capital Management Europe Limited 0.51% – 09/07/2014 View History
GW Pharmaceuticals (GWP) Point72 Asset Management, L.P. 0.68% – 09/07/2014 View History
Ocado Group (OCDO) BlueCrest Capital Management Limited 0.71% – 09/07/2014 View History
CSR PLC Tekne Capital Management, LLC 0.42% – 09/07/2014
Monitise (MONI) Coatue Management, L.L.C. 0.95% – 09/07/2014 View History
Helical (HLCL) Highbridge Capital Management LLC 0.71% – 09/07/2014 View History
Amec Foster Wheeler (AMFW) AQR Capital Management, LLC 1.9% – 09/07/2014 View History
Drax Group (DRX) Citadel Europe LLP 0.76% – 09/07/2014 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.58% – 09/07/2014 View History
Petropavlovsk (POG) CapeView Capital LLP 2.11% – 09/07/2014 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 2.94% – 09/07/2014 View History
Pendragon (PDG) BlackRock Investment Management (UK) Limited 0.5% – 09/07/2014 View History
Monitise (MONI) Marshall Wace LLP 0.73% – 09/07/2014 View History
Lonmin (LMI) AQR Capital Management, LLC 0.49% – 09/07/2014 View History
Saga (SAGA) GLG Partners LP 0.59% – 09/07/2014 View History
Hansteen Holdings (HSTN) Basso Holdings Ltd. 0.64% – 09/07/2014 View History
APR Energy (APR) Lansdowne Partners (UK) LLP 0% – 09/07/2014 View History
Intu Properties (INTU) ODEY ASSET MANAGEMENT LLP 2.22% – 09/07/2014 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.49% – 09/07/2014 View History
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.61% – 09/07/2014 View History
Petrofac Ltd. (PFC) AQR Capital Management, LLC 0.5% – 09/07/2014 View History
Greggs (GRG) AlphaGen Capital Limited 0% – 08/07/2014 View History
DIXONS RETAIL PLC TT International 0.65% – 08/07/2014
SSE (SSE) GLG Partners LP 0.47% – 08/07/2014 View History
Greggs (GRG) ODEY ASSET MANAGEMENT LLP 0% – 08/07/2014 View History
QUINDELL PORTFOLIO PLC TT International 0.6% – 08/07/2014
Greggs (GRG) Schroder Investment Management Limited 0.03% – 08/07/2014 View History
Monitise (MONI) Blau GmBH 0.71% – 08/07/2014 View History
Unbound Group (UBG) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.53% – 08/07/2014 View History
Helical (HLCL) Highbridge Capital Management LLC 0.65% – 08/07/2014 View History