All Historical Short Positions

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Company Fund Manager Position Change (%) Date
TUI TRAVEL PLC D. E. Shaw & Co. (U.K.), Ltd. 0.52% – 01/11/2012
Weir Group (WEIR) Merchants' Gate Capital LP 0.86% – 01/11/2012 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.09% – 01/11/2012 View History
TUI TRAVEL PLC Morton Holdings, Inc. 0.88% – 01/11/2012
Carpetright (CPR) BlackRock Investment Management (UK) Limited 2.57% – 01/11/2012 View History
Wetherspoon (J.D.) (JDW) Cazenove Capital Management Limited 1.08% – 01/11/2012 View History
Volex (VLX) BlackRock Investment Management (UK) Limited 1.9% – 01/11/2012 View History
Sportingbet PLC BNP PARIBAS SA 0.69% – 01/11/2012
Kier Group (KIE) BlackRock Investment Management (UK) Limited 1.33% – 01/11/2012 View History
Nanoco Group (NANO) Teton Capital Partners, L.P. 0.67% – 01/11/2012 View History
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.34% – 01/11/2012 View History
DIXONS RETAIL PLC Fest N.V. 3.11% – 01/11/2012
Glencore (GLEN) Davidson Kempner European Partners, LLP 0.63% – 01/11/2012 View History
HOME RETAIL GROUP Newbrook Capital Advisors LP 1.13% – 01/11/2012
DIXONS RETAIL PLC FVP Master Fund, L.P. 0.63% – 01/11/2012
Morgan Advanced Materials (MGAM) BlackRock Investment Management (UK) Limited 0.58% – 01/11/2012 View History
Sportingbet PLC GLG Partners LP 1.76% – 01/11/2012
Glencore (GLEN) ELLIOTT MANAGEMENT CORPORATION 0.71% – 01/11/2012 View History
Sportingbet PLC Lazard Asset Management 1.41% – 01/11/2012
Marks & Spencer Group (MKS) AKO Capital LLP 0.68% – 01/11/2012 View History
Sportingbet PLC TFG Asset Management UK LLP 0.64% – 01/11/2012
Weir Group (WEIR) Samlyn Capital, LLC 0.62% – 31/10/2012 View History
IP Group (IPO) Stephen James 0.99% – 31/10/2012 View History
Sainsbury (J) (SBRY) Pelham Long/Short Master Fund Limited 0.76% – 31/10/2012 View History
ICAP (IAP) Artemis Investment Management LLP 0.52% – 31/10/2012 View History