All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Vesuvius (VSVS) BlackRock Institutional Trust Company, National Association 0.5% – 11/09/2013 View History
Aberdeen Asset Management (ADN) ODEY ASSET MANAGEMENT LLP 1.2% – 11/09/2013 View History
Carillion (CLLN) AKO Capital LLP 1.02% – 11/09/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.27% – 11/09/2013 View History
Rentokil Initial (RTO) BlackRock Institutional Trust Company, National Association 0.6% – 11/09/2013 View History
MARIANA RESOURCES LTD Fox-Davies Capital Limited 1.14% – 11/09/2013
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.11% – 11/09/2013 View History
Pagegroup (PAGE) BlackRock Institutional Trust Company, National Association 0.45% – 11/09/2013 View History
Kaz Minerals (KAZ) Marshall Wace LLP 0.78% – 10/09/2013 View History
Carillion (CLLN) Marshall Wace LLP 0.4% – 10/09/2013 View History
Imagination Technologies Group (IMG) Oxford Asset Management 0.59% – 10/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.53% – 10/09/2013 View History
Fenner (FENR) Marshall Wace LLP 0.51% – 10/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.79% – 10/09/2013
HOME RETAIL GROUP AKO Capital LLP 0.78% – 10/09/2013
International Consolidated Airlines Group SA (CDI) (IAG) CQS (UK) LLP 0% – 10/09/2013 View History
Carillion (CLLN) Highbridge Capital Management LLC 0.52% – 10/09/2013 View History
Atkins (WS) (ATK) BlackRock Investment Management (UK) Limited 0.65% – 10/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Ferox Capital LLP 0.71% – 10/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.69% – 10/09/2013 View History
Aberdeen Asset Management (ADN) Ferox Capital LLP 0% – 10/09/2013 View History
Hansteen Holdings (HSTN) Highbridge Capital Management LLC 1.81% – 10/09/2013 View History
Kaz Minerals (KAZ) Farallon Capital Europe LLP 1.11% – 10/09/2013 View History
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.95% – 10/09/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.68% – 10/09/2013 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.6% – 10/09/2013 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.45% – 10/09/2013 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.46% – 10/09/2013 View History
Premier Foods (PFD) Ennismore Fund Management Limited 1.19% – 10/09/2013 View History
Halfords Group (HFD) GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD. ? LUGANO BRANCH. 0.64% – 10/09/2013 View History
ARM Holdings (ARM) QVT Financial LP 0.61% – 10/09/2013 View History
Go-Ahead Group (GOG) BlackRock Investment Management (UK) Limited 0.8% – 10/09/2013 View History
Greggs (GRG) BlackRock Investment Management (UK) Limited 2.04% – 10/09/2013 View History
Chariot Limited (CHAR) Oxford Asset Management 0.79% – 10/09/2013 View History
New World Resources A Shares (NWR) GLG Partners LP 1% – 10/09/2013 View History
Abcam (ABC) AlphaGen Capital Limited 0.52% – 10/09/2013 View History
Aveva Group (AVV) BlackRock Institutional Trust Company, National Association 0.5% – 10/09/2013 View History
G4S (GFS) BlackRock Investment Management (UK) Limited 0.49% – 10/09/2013 View History
Dialight (DIA) BlackRock Advisors (UK) Limited 0.49% – 10/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 0.97% – 10/09/2013 View History