All Historical Short Positions

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Company Fund Manager Position Change (%) Date
DIXONS RETAIL PLC Fest N.V. 3.33% – 10/05/2013
Carclo (CAR) BlackRock Investment Management (UK) Limited 0.5% – 10/05/2013 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 0.94% – 10/05/2013 View History
Petropavlovsk (POG) WorldQuant LLC 0.9% – 10/05/2013 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 1.46% – 09/05/2013 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.92% – 09/05/2013 View History
Kier Group (KIE) Funds managed by Cheyne Capital Management (UK) LLP 1.21% – 09/05/2013 View History
Hays (HAS) BlackRock Investment Management (UK) Limited 0.49% – 09/05/2013 View History
Fiberweb plc AlphaGen Capital Limited 0.9% – 09/05/2013
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.49% – 09/05/2013 View History
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 2.45% – 09/05/2013 View History
Man Group (EMG) AQR Capital Management, LLC 1.14% – 09/05/2013 View History
IQE (IQE) BlackRock Advisors (UK) Limited 0.5% – 09/05/2013 View History
Domino's Pizza Group (DOM) AlphaGen Capital Limited 0.6% – 09/05/2013 View History
Burberry Group (BRBY) AQR Capital Management, LLC 0.49% – 09/05/2013 View History
Spirent Communications (SPT) Saemor Capital B.V. 0.53% – 09/05/2013 View History
Lancashire Holdings Limited (LRE) Sculptor Capital Management Europe Limited 0.89% – 09/05/2013 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 2.88% – 09/05/2013 View History
Ocado Group (OCDO) Ennismore Fund Management Limited 0.88% – 09/05/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 1.66% – 09/05/2013
Balfour Beatty (BBY) AKO Capital LLP 0.56% – 08/05/2013 View History
Elementis (ELM) FIL Investment Services (UK) Limited 0.9% – 08/05/2013 View History
Mears Group (MER) Insight Investment Management (Global) Ltd 0.72% – 08/05/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 2.2% – 08/05/2013 View History
Greggs (GRG) AlphaGen Capital Limited 0.09% – 08/05/2013 View History
Aquarius Platinum Ld (AQP) Oxford Asset Management 0.59% – 08/05/2013 View History
Hays (HAS) BlackRock Investment Management (UK) Limited 0.5% – 08/05/2013 View History
Aquarius Platinum Ld (AQP) Sothic Capital Management LLP 0.88% – 08/05/2013 View History
Vedanta Resources (VED) Highbridge Capital Management LLC 0.49% – 08/05/2013 View History
Iofina (IOF) Ennismore Fund Management Limited 0.66% – 08/05/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0% – 08/05/2013
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.5% – 08/05/2013 View History
Nanoco Group (NANO) GMT Capital Corp 4.05% – 08/05/2013 View History
RPS Group (RPS) BlackRock Investment Management (UK) Limited 0.6% – 08/05/2013 View History
Amec Foster Wheeler (AMFW) BlackRock Investment Management (UK) Limited 0.6% – 08/05/2013 View History
Chariot Limited (CHAR) Oxford Asset Management 1.09% – 08/05/2013 View History
Renishaw (RSW) BlackRock Institutional Trust Company, National Association 0.52% – 08/05/2013 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 0.9% – 08/05/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.05% – 08/05/2013
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 1.44% – 08/05/2013