All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Petropavlovsk (POG) A.R.T. International Holdings (BVI) Ltd. 0.54% – 01/10/2013 View History
Synergy Health plc AlphaGen Capital Limited 0.9% – 01/10/2013
Drax Group (DRX) BlackRock Institutional Trust Company, National Association 0.59% – 01/10/2013 View History
Immupharma (IMM) Darwin Strategic Limited 0.94% – 01/10/2013 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.6% – 01/10/2013 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.27% – 01/10/2013 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 1% – 01/10/2013 View History
Ladbrokes Coral Group (LCL) Highbridge Capital Management LLC 0.62% – 01/10/2013 View History
Vesuvius (VSVS) BlackRock Institutional Trust Company, National Association 0.73% – 01/10/2013 View History
PHYSIOMICS PLC YA Global Master SPV, Ltd 2.39% – 01/10/2013
Drax Group (DRX) GLG Partners LP 0.51% – 01/10/2013 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.55% – 01/10/2013 View History
Vesuvius (VSVS) GLG Partners LP 0.54% – 01/10/2013 View History
Bwin.party Digital Entertainment (BPTY) JPMorgan Asset Management (UK) Ltd 0.73% – 01/10/2013 View History
Carillion (CLLN) CapeView Capital LLP 0.77% – 01/10/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0.83% – 01/10/2013
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.52% – 01/10/2013 View History
Aggreko (AGK) ODEY ASSET MANAGEMENT LLP 0.51% – 01/10/2013 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 0.77% – 30/09/2013
Wilmington (WIL) BlackRock Investment Management (UK) Limited 0.9% – 30/09/2013 View History
HOME RETAIL GROUP BlackRock Institutional Trust Company, National Association 0.49% – 30/09/2013
Kaz Minerals (KAZ) Oxford Asset Management 0.99% – 30/09/2013 View History
XP Power Ltd. (DI) (XPP) JPMorgan Asset Management (UK) Ltd 0.68% – 30/09/2013 View History
Ladbrokes Coral Group (LCL) Highbridge Capital Management LLC 0.58% – 30/09/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.67% – 30/09/2013 View History
Lamprell (LAM) Oxford Asset Management 0.59% – 30/09/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0.68% – 30/09/2013
William Hill (WMH) BlackRock Institutional Trust Company, National Association 0.82% – 30/09/2013 View History
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.1% – 30/09/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.39% – 30/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.56% – 27/09/2013
Barclays (BARC) KCG Europe Limited 0.53% – 27/09/2013 View History
Immupharma (IMM) Darwin Strategic Limited 1.04% – 27/09/2013 View History
Lonmin (LMI) Bocage Capital LLC 0.66% – 27/09/2013 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.38% – 27/09/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.5% – 27/09/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0.59% – 27/09/2013
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 3.28% – 26/09/2013 View History
Petrofac Ltd. (PFC) Lansdowne Partners Limited* 0.41% – 26/09/2013 View History
HOME RETAIL GROUP AKO Capital LLP 0.49% – 26/09/2013