All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Domino Printing Sciences Plc AlphaGen Capital Limited 0.49% – 12/12/2012
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.78% – 12/12/2012 View History
Lonmin (LMI) Bocage Capital LLC 0.51% – 12/12/2012 View History
Fastnet Equity (FAST) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0% – 12/12/2012 View History
Morrison (Wm) Supermarkets (MRW) Meditor Capital Management Limited 0.52% – 12/12/2012 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.12% – 12/12/2012 View History
HIBU PLC Fresco S.R.L. 7.23% – 12/12/2012
ICAP (IAP) AQR Capital Management, LLC 0.41% – 12/12/2012 View History
Cape (CIU) WorldQuant LLC 0.5% – 12/12/2012 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 2.3% – 11/12/2012 View History
Lonmin (LMI) Marshall Wace LLP 0.03% – 11/12/2012 View History
Optos Plc Jupiter Investment Management Limited 0.53% – 11/12/2012
Dialight (DIA) DNB Asset Management AS 0.79% – 11/12/2012 View History
HOME RETAIL GROUP Barrington Wilshire LLC 1.06% – 11/12/2012
Mothercare (MTC) Barrington Wilshire LLC 2.97% – 11/12/2012 View History
Thomas Cook Group (TCG) Oxford Asset Management 1.04% – 11/12/2012 View History
Lonmin (LMI) Bocage Capital LLC 1.29% – 11/12/2012 View History
Lonmin (LMI) Sothic Capital Management LLP 0.57% – 11/12/2012 View History
Ocado Group (OCDO) Parvus Asset Management Europe Limited 0.47% – 11/12/2012 View History
HIBU PLC Fresco S.R.L. 7.4% – 11/12/2012
Playtech (PTEC) BlackRock Institutional Trust Company, National Association 0.69% – 11/12/2012 View History
Lonmin (LMI) AQR Capital Management, LLC 0.16% – 11/12/2012 View History
Lonmin (LMI) GUEVOURA FUND LTD 0% – 11/12/2012 View History
Lonmin (LMI) Magnetar Financial (UK) LLP 0.17% – 11/12/2012 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.72% – 10/12/2012 View History
Petropavlovsk (POG) Oxford Asset Management 1% – 10/12/2012 View History
Lonmin (LMI) Bocage Capital LLC 1.16% – 10/12/2012 View History
Intu Properties (INTU) BlackRock Investment Management (UK) Limited 0.59% – 10/12/2012 View History
Hochschild Mining (HOC) Ferox Capital LLP 0.5% – 10/12/2012 View History
Domino's Pizza Group (DOM) AlphaGen Capital Limited 0.75% – 10/12/2012 View History
HIBU PLC Fresco S.R.L. 7.62% – 10/12/2012
LONRHO PLC Lazard Asset Management LLC 0.88% – 10/12/2012
Premier Foods (PFD) Oxford Asset Management 1.09% – 10/12/2012 View History
Sportingbet PLC BNP PARIBAS SA 0.84% – 10/12/2012
Imagination Technologies Group (IMG) GLG Partners LP 0.82% – 07/12/2012 View History
ITV (ITV) Maverick Capital, Ltd. 0.79% – 07/12/2012 View History
INVENSYS PLC AQR Capital Management, LLC 0.42% – 07/12/2012
Dialight (DIA) DNB Asset Management AS 0.88% – 07/12/2012 View History
HOME RETAIL GROUP Barrington Wilshire LLC 1.23% – 07/12/2012
Thomas Cook Group (TCG) Oxford Asset Management 1.14% – 07/12/2012 View History