All Historical Short Positions

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Company Fund Manager Position Change (%) Date
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.5% – 08/02/2013 View History
Playtech (PTEC) Tremblant Capital LP 0.47% – 08/02/2013 View History
Aquarius Platinum Ld (AQP) Sothic Capital Management LLP 1.77% – 08/02/2013 View History
Sage Group (SGE) GLG Partners LP 0.5% – 08/02/2013 View History
Castle Street Investments (CSI) FIL Investment Services (UK) Limited 0.64% – 08/02/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 2.2% – 08/02/2013 View History
Dairy Crest Group (DCG) UBS AG 0.52% – 08/02/2013 View History
Meggitt (MGGT) BlackRock Investment Management (UK) Limited 0.47% – 08/02/2013 View History
Thomas Cook Group (TCG) Sothic Capital Management LLP 1.65% – 08/02/2013 View History
Ocado Group (OCDO) Point Lobos Capital, LLC 0.53% – 08/02/2013 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.43% – 08/02/2013 View History
Marston's (MARS) BlackRock Investment Management (UK) Limited 1.45% – 08/02/2013 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 3.88% – 08/02/2013 View History
Sainsbury (J) (SBRY) Lansdowne Partners Limited* 1.44% – 08/02/2013 View History
TalkTalk Telecom Group (TALK) Pennant Capital Management LLC 0.49% – 08/02/2013 View History
Weir Group (WEIR) Merchants' Gate Capital LP 0.91% – 08/02/2013 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.71% – 08/02/2013 View History
Brewin Dolphin Holdings (BRW) AlphaGen Capital Limited 0.53% – 08/02/2013 View History
CSR PLC BlackRock Institutional Trust Company, National Association 0.68% – 07/02/2013
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.7% – 07/02/2013 View History
Balfour Beatty (BBY) AKO Capital LLP 0.67% – 07/02/2013 View History
EnQuest (ENQ) GLG Partners LP 0.87% – 07/02/2013 View History
Petrofac Ltd. (PFC) Lansdowne Partners Limited* 2% – 07/02/2013 View History
Hikma Pharmaceuticals (HIK) BlackRock Investment Management (UK) Limited 1.25% – 07/02/2013 View History
Ladbrokes Coral Group (LCL) Anchorage Capital Master Offshore, Ltd. 0.62% – 07/02/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.57% – 07/02/2013 View History
Aquarius Platinum Ld (AQP) Sothic Capital Management LLP 1.75% – 07/02/2013 View History
Fiberweb plc AlphaGen Capital Limited 0.85% – 07/02/2013
Sky (SKY) Lansdowne Partners Limited* 1.24% – 07/02/2013 View History
Castle Street Investments (CSI) FIL Investment Services (UK) Limited 0.5% – 07/02/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 1.67% – 07/02/2013 View History
Halma (HLMA) BlackRock Investment Management (UK) Limited 0.44% – 07/02/2013 View History
Capita (CPI) ODEY ASSET MANAGEMENT LLP 0.57% – 07/02/2013 View History
Thomas Cook Group (TCG) Sothic Capital Management LLP 1.76% – 07/02/2013 View History
LONDON MINING PLC Oxford Asset Management 1.51% – 07/02/2013
Edinburgh Inv Trust (EDIN) Concordia Value Strategies Ltd 0.48% – 07/02/2013 View History
Morrison (Wm) Supermarkets (MRW) Lone Pine Capital LLC 0.91% – 07/02/2013 View History
Marks & Spencer Group (MKS) BlackRock Investment Management (UK) Limited 0.45% – 07/02/2013 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.93% – 07/02/2013
Thomas Cook Group (TCG) TT International 0.28% – 07/02/2013 View History