All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Laird (LRD) BlackRock Investment Management (UK) Limited 0.89% – 30/11/2012 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.51% – 30/11/2012 View History
Spirent Communications (SPT) JPMorgan Asset Management (UK) Ltd 0.52% – 30/11/2012 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 2.03% – 30/11/2012 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 0.88% – 30/11/2012 View History
Glencore (GLEN) Davidson Kempner European Partners, LLP 1.1% – 30/11/2012 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 1.05% – 30/11/2012
Sportingbet PLC BTG PACTUAL EUROPE LLP 0.69% – 30/11/2012
Mears Group (MER) BlackRock Investment Management (UK) Limited 2.87% – 29/11/2012 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.63% – 29/11/2012 View History
Bunzl (BNZL) BlackRock Investment Management (UK) Limited 0.5% – 29/11/2012 View History
Lonmin (LMI) NOMURA INTERNATIONAL PLC 0.54% – 29/11/2012 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.2% – 29/11/2012 View History
Fidessa Group (FDSA) JPMorgan Asset Management (UK) Ltd 0.58% – 29/11/2012 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.63% – 29/11/2012 View History
IMI (IMI) AQR Capital Management, LLC 0.61% – 29/11/2012 View History
Chariot Limited (CHAR) Oxford Asset Management 1.49% – 29/11/2012 View History
Purecircle Limited (DI) (PURE) Dalton Strategic Partnership LLP 1.53% – 29/11/2012 View History
Purecircle Limited (DI) (PURE) Ennismore Fund Management Limited 0% – 29/11/2012 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.92% – 29/11/2012
Lonmin (LMI) Marshall Wace LLP 0.62% – 28/11/2012 View History
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.65% – 28/11/2012 View History
Lonmin (LMI) Occitan Master Fund LP 0.61% – 28/11/2012 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.3% – 28/11/2012 View History
WPP (WPP) Susquehanna International Holdings LLC 0.5% – 28/11/2012 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.19% – 28/11/2012 View History
Thomas Cook Group (TCG) Oxford Asset Management 1.22% – 28/11/2012 View History
IP Group (IPO) NOMURA INTERNATIONAL PLC 0.5% – 28/11/2012 View History
HOME RETAIL GROUP Blau GmBH 2.28% – 28/11/2012
Fastnet Equity (FAST) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.94% – 28/11/2012 View History
XP Power Ltd. (DI) (XPP) JPMorgan Asset Management (UK) Ltd 1.01% – 28/11/2012 View History
LONDON MINING PLC Oxford Asset Management 1.1% – 28/11/2012
A&J Mucklow Group (MKLW) Clearance capital Ltd 0.71% – 28/11/2012 View History
Purecircle Limited (DI) (PURE) Dalton Strategic Partnership LLP 2.16% – 28/11/2012 View History
Thomas Cook Group (TCG) TT International 0.53% – 28/11/2012 View History
Purecircle Limited (DI) (PURE) Ennismore Fund Management Limited 0.93% – 28/11/2012 View History
Glencore (GLEN) Davidson Kempner European Partners, LLP 1.02% – 28/11/2012 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.87% – 28/11/2012
Marks & Spencer Group (MKS) AKO Capital LLP 0.94% – 28/11/2012 View History
Sportingbet PLC TFG Asset Management UK LLP 0.57% – 28/11/2012