All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Domino Printing Sciences Plc AlphaGen Capital Limited 1.42% – 09/12/2013
WH Smith (SMWH) FIL Investment Services (UK) Limited 0.83% – 09/12/2013 View History
Rhythmone (RTHM) Luxor Capital Group, LP 1.85% – 09/12/2013 View History
Rhythmone (RTHM) Valiant Capital Management, LP 1.15% – 09/12/2013 View History
Debenhams (DEB) BlackRock Investment Management (UK) Limited 0.5% – 09/12/2013 View History
Marks & Spencer Group (MKS) BlackRock Investment Management (UK) Limited 0.5% – 09/12/2013 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.82% – 09/12/2013
Weir Group (WEIR) ZBI Equities, L.L.C. 0.43% – 09/12/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.7% – 09/12/2013 View History
SIG (SHI) BlackRock Institutional Trust Company, National Association 0.49% – 09/12/2013 View History
Tullow Oil (TLW) Lansdowne Partners Limited* 1.88% – 09/12/2013 View History
Monitise (MONI) AlphaGen Capital Limited 0.51% – 06/12/2013 View History
Kaz Minerals (KAZ) ODEY ASSET MANAGEMENT LLP 2.4% – 06/12/2013 View History
Britvic (BVIC) BlackRock Investment Management (UK) Limited 1.2% – 06/12/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 0.64% – 06/12/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 1.01% – 06/12/2013 View History
Rhythmone (RTHM) Luxor Capital Group, LP 1.95% – 06/12/2013 View History
Man Group (EMG) AQR Capital Management, LLC 0.69% – 06/12/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 1.5% – 06/12/2013 View History
Pennon Group (PNN) FIL Investment Services (UK) Limited 0.61% – 06/12/2013 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.7% – 06/12/2013 View History
Premier Foods (PFD) Oxford Asset Management 0.51% – 06/12/2013 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 1.4% – 06/12/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.71% – 06/12/2013 View History
easyJet (EZJ) Marshall Wace LLP 0.49% – 06/12/2013 View History
Hargreaves Lansdown (HL.) MSD Partners (Europe), LLP 0.96% – 06/12/2013 View History
Spirent Communications (SPT) Societe Generale International Limited 0.55% – 06/12/2013 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 2.3% – 06/12/2013 View History
Frasers Group (FRAS) AKO Capital LLP 0.62% – 06/12/2013 View History
WH Smith (SMWH) BlackRock Institutional Trust Company, National Association 0.5% – 06/12/2013 View History
Carpetright (CPR) Parvus Asset Management Europe Limited 0.86% – 05/12/2013 View History
Kaz Minerals (KAZ) ODEY ASSET MANAGEMENT LLP 2.33% – 05/12/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.99% – 05/12/2013 View History
Rhythmone (RTHM) Luxor Capital Group, LP 1.88% – 05/12/2013 View History
Spirent Communications (SPT) Ardevora Asset Management LLP 0.55% – 05/12/2013 View History
Pennon Group (PNN) FIL Investment Services (UK) Limited 0.53% – 05/12/2013 View History
Sage Group (SGE) ODEY ASSET MANAGEMENT LLP 1.05% – 05/12/2013 View History
Henderson Group (HGG) BlackRock Investment Management (UK) Limited 0.49% – 05/12/2013 View History
Vesuvius (VSVS) BlackRock Institutional Trust Company, National Association 0.99% – 05/12/2013 View History
JKX Oil & Gas (JKX) Tenor Capital Management Company L.P. 0.92% – 05/12/2013 View History