All Historical Short Positions

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Company Fund Manager Position Change (%) Date
BEACON HILL RESOURCES PLC Darwin Strategic Limited 0.53% – 10/10/2013
Homeserve (HSV) Morton Holdings, Inc. 1.61% – 10/10/2013 View History
Ladbrokes Coral Group (LCL) GLG Partners LP 0.55% – 10/10/2013 View History
Greggs (GRG) BlackRock Investment Management (UK) Limited 1.72% – 10/10/2013 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 1.21% – 10/10/2013 View History
PHYSIOMICS PLC YA Global Master SPV, Ltd 0% – 10/10/2013
Petropavlovsk (POG) GSA Capital Partners LLP 0.8% – 10/10/2013 View History
Man Group (EMG) Lansdowne Partners Limited* 0.99% – 10/10/2013 View History
New World Resources A Shares (NWR) GLG Partners LP 1.21% – 10/10/2013 View History
Aveva Group (AVV) BlackRock Institutional Trust Company, National Association 0.49% – 10/10/2013 View History
William Hill (WMH) Morton Holdings, Inc. 0.47% – 10/10/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.58% – 10/10/2013 View History
Ladbrokes Coral Group (LCL) Morton Holdings, Inc. 1.02% – 10/10/2013 View History
Man Group (EMG) TT International 0.7% – 10/10/2013 View History
WH Smith (SMWH) Artemis Investment Management LLP 0.53% – 10/10/2013 View History
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.78% – 10/10/2013 View History
Petropavlovsk (POG) WorldQuant LLC 0.66% – 10/10/2013 View History
HOME RETAIL GROUP Morton Holdings, Inc. 1.28% – 10/10/2013
Fenner (FENR) FIL Investment Services (UK) Limited 1.77% – 10/10/2013 View History
Imagination Technologies Group (IMG) GLG Partners LP 1.08% – 09/10/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 1.01% – 09/10/2013 View History
Ocado Group (OCDO) GMT Capital Corp 2.39% – 09/10/2013 View History
Greggs (GRG) AlphaGen Capital Limited 1.16% – 09/10/2013 View History
Ladbrokes Coral Group (LCL) Anchorage Capital Master Offshore, Ltd. 0.91% – 09/10/2013 View History
Weir Group (WEIR) Citadel Europe LLP 0.62% – 09/10/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.89% – 09/10/2013
Ladbrokes Coral Group (LCL) BlueCrest Capital Management Limited 0.5% – 09/10/2013 View History
Synergy Health plc AlphaGen Capital Limited 0.79% – 09/10/2013
Kaz Minerals (KAZ) Wellington Management Company LLP 0.74% – 09/10/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.8% – 09/10/2013 View History
Homeserve (HSV) Morton Holdings, Inc. 1.76% – 09/10/2013 View History
WH Smith (SMWH) Luxor Capital Group, LP 0.42% – 09/10/2013 View History
Greggs (GRG) BlackRock Investment Management (UK) Limited 1.8% – 09/10/2013 View History
Domino's Pizza Group (DOM) AlphaGen Capital Limited 0.6% – 09/10/2013 View History
Ladbrokes Coral Group (LCL) Highbridge Capital Management LLC 0.81% – 09/10/2013 View History
Vesuvius (VSVS) BlackRock Institutional Trust Company, National Association 0.83% – 09/10/2013 View History
Rockhopper Exploration (RKH) Oxford Asset Management 0.99% – 09/10/2013 View History
Spirent Communications (SPT) Saemor Capital B.V. 0.53% – 09/10/2013 View History
Thomas Cook Group (TCG) BlackRock Institutional Trust Company, National Association 0.53% – 09/10/2013 View History
William Hill (WMH) Morton Holdings, Inc. 0.54% – 09/10/2013 View History