All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HYDRODEC GROUP PLC SVM Asset Management Limited 0.62% – 26/09/2013
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.86% – 26/09/2013
Drax Group (DRX) BlackRock Institutional Trust Company, National Association 0.67% – 26/09/2013 View History
LONDON MINING PLC GSA Capital Partners LLP 0.85% – 26/09/2013
Ladbrokes Coral Group (LCL) GLG Partners LP 0.79% – 26/09/2013 View History
Rockhopper Exploration (RKH) Oxford Asset Management 1.09% – 26/09/2013 View History
TUI TRAVEL PLC D. E. Shaw & Co. (London), LLP 0.71% – 26/09/2013
Aggreko (AGK) Marshall Wace LLP 0.48% – 26/09/2013 View History
Petrofac Ltd. (PFC) Lansdowne Partners Limited* 0.93% – 25/09/2013 View History
Ruspetro (RPO) Oxford Asset Management 0.49% – 25/09/2013 View History
Ocado Group (OCDO) GMT Capital Corp 2.46% – 25/09/2013 View History
Immupharma (IMM) Darwin Strategic Limited 0.76% – 25/09/2013 View History
LONDON MINING PLC Oxford Asset Management 1.08% – 25/09/2013
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.91% – 25/09/2013 View History
Chariot Limited (CHAR) Oxford Asset Management 0.69% – 25/09/2013 View History
Genus (GNS) Cazenove Capital Management Limited 0.46% – 25/09/2013 View History
Drax Group (DRX) GLG Partners LP 0.49% – 25/09/2013 View History
ITV (ITV) CQS (UK) LLP 0% – 25/09/2013 View History
Man Group (EMG) TT International 0.5% – 25/09/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 1.49% – 25/09/2013
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.2% – 25/09/2013 View History
Kaz Minerals (KAZ) Marshall Wace LLP 0.48% – 25/09/2013 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 0.88% – 24/09/2013
Mony Group (MONY) ODEY ASSET MANAGEMENT LLP 0.63% – 24/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 1.57% – 24/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Ferox Capital LLP 0.69% – 24/09/2013 View History
Ocado Group (OCDO) Chanos & Company L.P. 0.73% – 24/09/2013 View History
Drax Group (DRX) BlackRock Institutional Trust Company, National Association 0.77% – 24/09/2013 View History
Domino Printing Sciences Plc AlphaGen Capital Limited 0.9% – 24/09/2013
Immupharma (IMM) Darwin Strategic Limited 0.6% – 24/09/2013 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.3% – 24/09/2013 View History
ITV (ITV) BNP PARIBAS SA 0.19% – 24/09/2013 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.82% – 24/09/2013
Rentokil Initial (RTO) BlackRock Institutional Trust Company, National Association 0.59% – 24/09/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.11% – 24/09/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 0.65% – 24/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 1.44% – 23/09/2013 View History
Kaz Minerals (KAZ) Adage Capital Management L.P. 0.54% – 23/09/2013 View History
Petrofac Ltd. (PFC) Lansdowne Partners Limited* 1.05% – 23/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.67% – 23/09/2013