All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Ultra Electronics Holdings (ULE) BlackRock Investment Management (UK) Limited 0.5% – 10/06/2016 View History
Daily Mail and General Trust A (Non.V) (DMGT) BlackRock Investment Management (UK) Limited 0.53% – 10/06/2016 View History
Serco Group (SRP) Canada Pension Plan Investment Board 0.67% – 10/06/2016 View History
Marston's (MARS) BlackRock Investment Management (UK) Limited 0.64% – 10/06/2016 View History
Halfords Group (HFD) BlackRock Investment Management (UK) Limited 0.77% – 10/06/2016 View History
Signature Aviation (SIG) BlackRock Investment Management (UK) Limited 1.12% – 10/06/2016 View History
Shaftesbury (SHB) Gruss Capital Management LLP 0.75% – 10/06/2016 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 1.12% – 10/06/2016 View History
Rotork (ROR) BlackRock Institutional Trust Company, National Association 0.58% – 10/06/2016 View History
Carillion (CLLN) AKO Capital LLP 1.22% – 10/06/2016 View History
G4S (GFS) BlackRock Institutional Trust Company, National Association 0.79% – 10/06/2016 View History
Aggreko (AGK) AQR Capital Management, LLC 0.8% – 10/06/2016 View History
easyJet (EZJ) Marshall Wace LLP 1.6% – 10/06/2016 View History
Just Eat (JE.) Coatue Management, L.L.C. 1.08% – 10/06/2016 View History
CVS Group (CVSG) Janus Henderson Investors UK Limited 0.86% – 10/06/2016 View History
UBM (UBM) BlackRock Investment Management (UK) Limited 0.82% – 10/06/2016 View History
G4S (GFS) BlackRock Investment Management (UK) Limited 0.57% – 10/06/2016 View History
Imagination Technologies Group (IMG) Marshall Wace LLP 0.49% – 10/06/2016 View History
Brammer (BRAM) JPMorgan Asset Management (UK) Ltd 0.85% – 10/06/2016 View History
Restaurant Group (RTN) WorldQuant LLC 1.51% – 10/06/2016 View History
Carillion (CLLN) Marshall Wace LLP 1.89% – 10/06/2016 View History
Thomas Cook Group (TCG) WorldQuant LLC 0.84% – 10/06/2016 View History
Poundland Group (PLND) FIL Investment Services (UK) Limited 1.42% – 10/06/2016 View History
Restore (RST) BlackRock Investment Management (UK) Limited 1% – 09/06/2016 View History
Restaurant Group (RTN) Marshall Wace LLP 1.41% – 09/06/2016 View History
Bodycote (BOY) Insight Investment Management (Global) Ltd 0.52% – 09/06/2016 View History
Carnival (CCL) CQS (UK) LLP 0.59% – 09/06/2016 View History
Cobham (COB) BlackRock Investment Management (UK) Limited 0.69% – 09/06/2016 View History
Advanced Medical Solutions Group (AMS) Janus Henderson Investors UK Limited 0.8% – 09/06/2016 View History
Burberry Group (BRBY) Eton Park International LLP 0.77% – 09/06/2016 View History
Sky (SKY) Marshall Wace LLP 0.49% – 09/06/2016 View History
Halfords Group (HFD) BlackRock Investment Management (UK) Limited 0.6% – 09/06/2016 View History
Mitie Group (MTO) Marshall Wace LLP 0.59% – 09/06/2016 View History
Ocado Group (OCDO) Coatue Management, L.L.C. 0.8% – 09/06/2016 View History
Petrofac Ltd. (PFC) BlackRock Investment Management (UK) Limited 0.64% – 09/06/2016 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 5.5% – 09/06/2016 View History
EnQuest (ENQ) CapeView Capital LLP 0.87% – 09/06/2016 View History
Signature Aviation (SIG) JPMorgan Asset Management (UK) Ltd 0.43% – 09/06/2016 View History
Hansteen Holdings (HSTN) Myriad Opportunities Master Fund Limited 0% – 09/06/2016 View History
Hansteen Holdings (HSTN) Arrowgrass Capital Partners LLP 0.72% – 09/06/2016 View History