All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Synergy Health plc AlphaGen Capital Limited 1% – 27/05/2014
Scapa Group (SCPA) AlphaGen Capital Limited 0.33% – 27/05/2014 View History
LONDON MINING PLC BlackRock Institutional Trust Company, National Association 0.63% – 27/05/2014
Serco Group (SRP) BlueCrest Capital Management Limited 0.54% – 27/05/2014 View History
Intertek Group (ITRK) AQR Capital Management, LLC 0.79% – 27/05/2014 View History
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 1.92% – 27/05/2014 View History
GW Pharmaceuticals (GWP) Barclays Capital Inc 0.28% – 27/05/2014 View History
Morrison (Wm) Supermarkets (MRW) Lone Pine Capital LLC 1.24% – 27/05/2014 View History
William Hill (WMH) Marshall Wace LLP 0.49% – 27/05/2014 View History
Vesuvius (VSVS) BlackRock Investment Management (UK) Limited 0.59% – 27/05/2014 View History
PayPoint (PAY) AlphaGen Capital Limited 0.52% – 27/05/2014 View History
Aggreko (AGK) AQR Capital Management, LLC 0.88% – 27/05/2014 View History
TUI TRAVEL PLC CQS (UK) LLP 1.11% – 27/05/2014
Pace (PIC) Tybourne Capital Management (HK) Limited 0.93% – 27/05/2014 View History
ALENT PLC BlackRock Investment Management (UK) Limited 0.37% – 27/05/2014
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.3% – 27/05/2014 View History
Weir Group (WEIR) AQR Capital Management, LLC 1.18% – 27/05/2014 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.39% – 27/05/2014 View History
Fenner (FENR) FIL Investment Services (UK) Limited 1.92% – 27/05/2014 View History
Relx plc (REL) CQS (UK) LLP 0.6% – 23/05/2014 View History
Ladbrokes Coral Group (LCL) Susa Fund Management LLP 0.43% – 23/05/2014 View History
BowLeven (BLVN) Oxford Asset Management 1.2% – 23/05/2014 View History
Homeserve (HSV) Schroder Investment Management Limited 0.78% – 23/05/2014 View History
Ocado Group (OCDO) BlackRock Institutional Trust Company, National Association 0.49% – 23/05/2014 View History
Tullett Prebon (TLPR) Philadelphia Financial Management of San Francisco, LLC 0.87% – 23/05/2014 View History
Dialight (DIA) AlphaGen Capital Limited 0.74% – 23/05/2014 View History
Ladbrokes Coral Group (LCL) Marshall Wace LLP 0.6% – 23/05/2014 View History
Burberry Group (BRBY) AQR Capital Management, LLC 0.89% – 23/05/2014 View History
Saga (SAGA) GLG Partners LP 0.61% – 23/05/2014 View History
Stock Spirits Group (STCK) AlphaGen Capital Limited 0.51% – 23/05/2014 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.44% – 23/05/2014 View History
Esken Limited (ESKN) GMT Capital Corp 1.28% – 23/05/2014 View History
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 1.22% – 23/05/2014 View History
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.53% – 22/05/2014 View History
Imagination Technologies Group (IMG) Oxford Asset Management 0.5% – 22/05/2014 View History
Serco Group (SRP) Marshall Wace LLP 0.7% – 22/05/2014 View History
QUINDELL PORTFOLIO PLC TT International 0.54% – 22/05/2014
Scapa Group (SCPA) AlphaGen Capital Limited 0.7% – 22/05/2014 View History
Domino Printing Sciences Plc AlphaGen Capital Limited 0.54% – 22/05/2014
LONDON MINING PLC BlackRock Institutional Trust Company, National Association 0.77% – 22/05/2014