All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Kaz Minerals (KAZ) BlackRock Investment Management (UK) Limited 0.5% – 28/05/2013 View History
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.9% – 28/05/2013 View History
HOME RETAIL GROUP Blau GmBH 1.74% – 28/05/2013
Ocado Group (OCDO) Dalton Strategic Partnership LLP 0.87% – 28/05/2013 View History
Carillion (CLLN) AKO Capital LLP 1.58% – 28/05/2013 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 0.7% – 28/05/2013 View History
Balfour Beatty (BBY) Highbridge Capital Management LLC 0.6% – 28/05/2013 View History
Carclo (CAR) BlackRock Institutional Trust Company, National Association 1.01% – 28/05/2013 View History
Optos Plc Jupiter Investment Management Limited 0% – 27/05/2013
EnQuest (ENQ) Oslo Asset Management ASA 1.45% – 27/05/2013 View History
1SPATIAL PLC AlphaGen Capital Limited 0.71% – 24/05/2013
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 2.4% – 24/05/2013 View History
Ocado Group (OCDO) Blue Ridge Capital, L.L.C. 1.55% – 24/05/2013 View History
Mothercare (MTC) AlphaGen Capital Limited 0.76% – 24/05/2013 View History
Vedanta Resources (VED) Adage Capital Management L.P. 0.65% – 24/05/2013 View History
Fiberweb plc AlphaGen Capital Limited 0.73% – 24/05/2013
Castle Street Investments (CSI) Ennismore Fund Management Limited 3.05% – 24/05/2013 View History
Serco Group (SRP) ODEY ASSET MANAGEMENT LLP 0.54% – 24/05/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.74% – 24/05/2013
Victrex plc (VCT) AKO Capital LLP 1.07% – 24/05/2013 View History
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.89% – 24/05/2013 View History
HOME RETAIL GROUP Blau GmBH 1.94% – 24/05/2013
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 1.77% – 24/05/2013 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 0.94% – 24/05/2013 View History
Telecom Plus (TEP) Dalton Strategic Partnership LLP 0.78% – 24/05/2013 View History
Carillion (CLLN) AKO Capital LLP 1.4% – 24/05/2013 View History
WPP (WPP) D. E. Shaw & Co. (London), LLP 0.14% – 24/05/2013 View History
Intu Properties (INTU) ODEY ASSET MANAGEMENT LLP 1% – 24/05/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.03% – 24/05/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 0.99% – 23/05/2013 View History
Marks & Spencer Group (MKS) Soroban Capital Partners LP 0.49% – 23/05/2013 View History
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 2.34% – 23/05/2013 View History
Ocado Group (OCDO) Blue Ridge Capital, L.L.C. 1.7% – 23/05/2013 View History
Esken Limited (ESKN) Susa Fund Management LLP 0.72% – 23/05/2013 View History
Mothercare (MTC) Barrington Wilshire LLC 1.36% – 23/05/2013 View History
WH Smith (SMWH) Fest N.V. 3.78% – 23/05/2013 View History
Castle Street Investments (CSI) Ennismore Fund Management Limited 2.91% – 23/05/2013 View History
ASOS (ASC) Chanos & Company L.P. 0.76% – 23/05/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.67% – 23/05/2013
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 1.88% – 23/05/2013 View History