All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Domino Printing Sciences Plc AlphaGen Capital Limited 0.87% – 17/09/2013
Synergy Health plc Janus Henderson Investors UK Limited 0% – 17/09/2013
Laird (LRD) BlackRock Investment Management (UK) Limited 1.26% – 17/09/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 1.02% – 17/09/2013 View History
ICAP (IAP) AQR Capital Management, LLC 0.79% – 17/09/2013 View History
Vesuvius (VSVS) Citadel Europe LLP 0.47% – 17/09/2013 View History
Abcam (ABC) AlphaGen Capital Limited 0.52% – 17/09/2013 View History
Carillion (CLLN) AKO Capital LLP 0.67% – 17/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 0.67% – 17/09/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.95% – 17/09/2013
Weir Group (WEIR) Bain Capital Public Equity Management, LLC 1.64% – 17/09/2013 View History
WH Smith (SMWH) BlackRock Institutional Trust Company, National Association 0.67% – 17/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 0.9% – 16/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.91% – 16/09/2013 View History
HOME RETAIL GROUP AKO Capital LLP 0.79% – 16/09/2013
Ladbrokes Coral Group (LCL) BlackRock Investment Management (UK) Limited 0.56% – 16/09/2013 View History
Ocado Group (OCDO) GMT Capital Corp 2.58% – 16/09/2013 View History
Greggs (GRG) AlphaGen Capital Limited 0.8% – 16/09/2013 View History
Kaz Minerals (KAZ) Oxford Asset Management 1.09% – 16/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.03% – 16/09/2013 View History
Communisis (CMS) BlackRock Investment Management (UK) Limited 0.78% – 16/09/2013 View History
Man Group (EMG) AQR Capital Management, LLC 0.53% – 16/09/2013 View History
Laird (LRD) BlackRock Investment Management (UK) Limited 1.33% – 16/09/2013 View History
JKX Oil & Gas (JKX) Basso Holdings Ltd. 1.5% – 16/09/2013 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.8% – 16/09/2013 View History
Carillion (CLLN) AKO Capital LLP 0.8% – 16/09/2013 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.31% – 16/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 0.73% – 16/09/2013 View History
Dialight (DIA) BlackRock Institutional Trust Company, National Association 0.74% – 16/09/2013 View History
MARIANA RESOURCES LTD Fox-Davies Capital Limited 1.09% – 16/09/2013
Weir Group (WEIR) AQR Capital Management, LLC 0.99% – 16/09/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.73% – 16/09/2013
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.81% – 13/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.81% – 13/09/2013 View History
Fiberweb plc AlphaGen Capital Limited 1.49% – 13/09/2013
Kaz Minerals (KAZ) Oxford Asset Management 1.1% – 13/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.7% – 13/09/2013 View History
Weir Group (WEIR) Lansdowne Partners Limited* 3.38% – 13/09/2013 View History
Imagination Technologies Group (IMG) JPMorgan Asset Management (UK) Ltd 0.65% – 13/09/2013 View History
Dialight (DIA) BlackRock Advisors (UK) Limited 0.52% – 13/09/2013 View History