All Historical Short Positions

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Company Fund Manager Position Change (%) Date
MELROSE INDUSTRIES PLC Marshall Wace LLP 0.78% – 31/05/2016
Pets at Home Group (PETS) Pelham Long/Short Small Cap Master Fund Ltd 0.92% – 31/05/2016 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) CapeView Capital LLP 0.78% – 31/05/2016 View History
Hyve Group (HYVE) BlackRock Investment Management (UK) Limited 1.31% – 31/05/2016 View History
GW Pharmaceuticals (GWP) WorldQuant LLC 0.9% – 31/05/2016 View History
Stagecoach Group (SGC) BlackRock Investment Management (UK) Limited 0.46% – 31/05/2016 View History
Tungsten Corporation (TUNG) Oxford Asset Management 0.69% – 31/05/2016 View History
Genel Energy (GENL) GSA Capital Partners LLP 0.68% – 31/05/2016 View History
Dairy Crest Group (DCG) Polar Capital LLP 0.64% – 31/05/2016 View History
GW Pharmaceuticals (GWP) Marshall Wace LLP 0.97% – 31/05/2016 View History
Whitbread (WTB) GLG Partners LP 0.66% – 31/05/2016 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.73% – 31/05/2016 View History
Rotork (ROR) BlackRock Investment Management (UK) Limited 1% – 31/05/2016 View History
Capita (CPI) AQR Capital Management, LLC 0.59% – 31/05/2016 View History
Inmarsat (ISAT) Marshall Wace LLP 0.73% – 31/05/2016 View History
BERKELEY GROUP HOLDINGS Millennium International Management LP 0.93% – 31/05/2016
G4S (GFS) BlackRock Investment Management (UK) Limited 0.6% – 31/05/2016 View History
Naked Wines (WINE) Numeric Investors LLC 0% – 31/05/2016 View History
Restaurant Group (RTN) WorldQuant LLC 1.22% – 31/05/2016 View History
Brammer (BRAM) Numeric Investors LLC 0% – 31/05/2016 View History
Wetherspoon (J.D.) (JDW) Carlson Capital UK LLP 0.84% – 31/05/2016 View History
Poundland Group (PLND) FIL Investment Services (UK) Limited 0.61% – 31/05/2016 View History
Devro (DVO) Ardevora Asset Management LLP 0.51% – 27/05/2016 View History
Wood Group (John) (WG.) Millennium International Management LP 0.53% – 27/05/2016 View History
Vectura Group (VEC) SYQUANT CAPITAL 1.94% – 27/05/2016 View History
TalkTalk Telecom Group (TALK) Citadel Europe LLP 0.59% – 27/05/2016 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 0.71% – 27/05/2016 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 1.57% – 27/05/2016 View History
Rio Tinto (RIO) Viking Global Investors LP 0.9% – 27/05/2016 View History
Glencore (GLEN) Viking Global Investors LP 0.59% – 27/05/2016 View History
Victrex plc (VCT) AKO Capital LLP 1.37% – 27/05/2016 View History
Whitbread (WTB) GLG Partners LP 0.5% – 27/05/2016 View History
Mitie Group (MTO) Marshall Wace LLP 0.78% – 27/05/2016 View History
Nanoco Group (NANO) GSA Capital Partners LLP 1.49% – 27/05/2016 View History
Capita (CPI) AQR Capital Management, LLC 0.6% – 27/05/2016 View History
Inmarsat (ISAT) Marshall Wace LLP 0.66% – 27/05/2016 View History
Shire Plc (SHP) Farallon Capital Management, L.L.C. 0.72% – 27/05/2016 View History
UBM (UBM) BlackRock Investment Management (UK) Limited 0.7% – 27/05/2016 View History
NCC Group (NCC) Numeric Investors LLC 0.5% – 27/05/2016 View History
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.12% – 27/05/2016 View History