All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Foresight Solar Fund Limited (FSFL) Elliott Investment Management Limited 0.88% – 11/12/2014 View History
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.61% – 11/12/2014 View History
HOME RETAIL GROUP AKO Capital LLP 0.75% – 11/12/2014
Centamin (DI) (CEY) BlueCrest Capital Management Limited 0.89% – 11/12/2014 View History
Niox Group (NIOX) AlphaGen Capital Limited 0.68% – 11/12/2014 View History
The Renewables Infrastructure Group Limited (TRIG) Elliott Investment Management Limited 1.94% – 11/12/2014 View History
Niox Group (NIOX) Schroder Investment Management Limited 0.58% – 11/12/2014 View History
Foxtons Group (FOXT) Altair Investment Management Limited 0.6% – 11/12/2014 View History
Xchanging (XCH) AlphaGen Capital Limited 0.59% – 11/12/2014 View History
Admiral Group (ADM) AQR Capital Management, LLC 0.9% – 11/12/2014 View History
Unbound Group (UBG) Sculptor Capital Management Europe Limited 0.92% – 11/12/2014 View History
Gulf Marine Services (GMS) SFM UK Management LLP 0% – 11/12/2014 View History
JKX Oil & Gas (JKX) Basso Capital Management, L.P. 1.76% – 11/12/2014 View History
Balfour Beatty (BBY) BlueCrest Capital Management Limited 0.7% – 11/12/2014 View History
Ocado Group (OCDO) BlackRock Institutional Trust Company, National Association 0.49% – 11/12/2014 View History
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 0.94% – 11/12/2014 View History
NextEnergy Solar Fund Limited Red (NESF) Elliott Investment Management Limited 0.97% – 11/12/2014 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 0.99% – 11/12/2014 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 4.91% – 11/12/2014 View History
Foresight Environmental Infrastructure Limited (FGEN) Elliott Investment Management Limited 1.15% – 11/12/2014 View History
Greene King (GNK) BTG PACTUAL EUROPE LLP 0.62% – 11/12/2014 View History
easyJet (EZJ) GLG Partners LP 0.57% – 11/12/2014 View History
Greene King (GNK) Carlson Capital UK LLP 0.57% – 11/12/2014 View History
UBM (UBM) QUARTYS LIMITED 0% – 11/12/2014 View History
Bluefield Solar Income Fund Limited (BSIF) Elliott Investment Management Limited 0.76% – 11/12/2014 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 1.17% – 10/12/2014 View History
Foresight Solar Fund Limited (FSFL) Elliott Investment Management Limited 0.78% – 10/12/2014 View History
Amec Foster Wheeler (AMFW) Marshall Wace LLP 0.79% – 10/12/2014 View History
HOME RETAIL GROUP AKO Capital LLP 0.69% – 10/12/2014
G4S (GFS) Marshall Wace LLP 0.69% – 10/12/2014 View History
Brown (N.) Group (BWNG) JPMorgan Asset Management (UK) Ltd 0.35% – 10/12/2014 View History
Blancco Technology Group (BLTG) GSA Capital Partners LLP 0.7% – 10/12/2014 View History
Devro (DVO) BlackRock Investment Management (UK) Limited 0.65% – 10/12/2014 View History
The Renewables Infrastructure Group Limited (TRIG) Elliott Investment Management Limited 1.81% – 10/12/2014 View History
Hargreaves Lansdown (HL.) JPMorgan Asset Management (UK) Ltd 0.5% – 10/12/2014 View History
RPS Group (RPS) BlackRock Investment Management (UK) Limited 0.49% – 10/12/2014 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 0.79% – 10/12/2014 View History
JKX Oil & Gas (JKX) TFG Asset Management UK LLP 1.42% – 10/12/2014 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 3.78% – 10/12/2014 View History
NextEnergy Solar Fund Limited Red (NESF) Elliott Investment Management Limited 0.86% – 10/12/2014 View History