All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Serco Group (SRP) BlackRock Institutional Trust Company, National Association 0.6% – 01/10/2014 View History
Naked Wines (WINE) BlackRock Investment Management (UK) Limited 1.24% – 01/10/2014 View History
Sainsbury (J) (SBRY) Marshall Wace LLP 1.28% – 01/10/2014 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.61% – 01/10/2014 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 1.14% – 30/09/2014 View History
Synergy Health plc AlphaGen Capital Limited 0.9% – 30/09/2014
ASOS (ASC) JPMorgan Asset Management (UK) Ltd 0.98% – 30/09/2014 View History
Monitise (MONI) Coatue Management, L.L.C. 0.98% – 30/09/2014 View History
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.48% – 30/09/2014 View History
LONDON MINING PLC GSA Capital Partners LLP 0.75% – 30/09/2014
Lonmin (LMI) Bocage Capital LLC 0.91% – 30/09/2014 View History
Pets at Home Group (PETS) Tremblant Capital LP 1.09% – 30/09/2014 View History
Carillion (CLLN) Lansdowne Partners (UK) LLP 0.81% – 30/09/2014 View History
Avanti Communications Group (AVN) JPMorgan Asset Management (UK) Ltd 1.37% – 30/09/2014 View History
International Workplace Group (IWG) Saemor Capital B.V. 0.5% – 30/09/2014 View History
Debenhams (DEB) UBS Asset Management (UK) Ltd 0.72% – 30/09/2014 View History
Dialight (DIA) AlphaGen Capital Limited 0.5% – 30/09/2014 View History
Spirent Communications (SPT) GMT Capital Corp 0.35% – 30/09/2014 View History
Vanquis Banking Group 20 (VANQ) Lansdowne Partners (UK) LLP 2.29% – 30/09/2014 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.21% – 30/09/2014 View History
Stock Spirits Group (STCK) AlphaGen Capital Limited 0.74% – 30/09/2014 View History
Pace (PIC) Tybourne Capital Management (HK) Limited 0.37% – 30/09/2014 View History
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.62% – 30/09/2014 View History
AFRICAN MINERALS LTD Oceanwood Capital Management LLP 0.83% – 30/09/2014
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 0.73% – 30/09/2014 View History
ASOS (ASC) WorldQuant LLC 0.6% – 30/09/2014 View History
Coca-Cola HBC AG (CDI) (CCH) Adelphi Capital LLP 0.75% – 30/09/2014 View History
SDL (SDL) BlackRock Investment Management (UK) Limited 0.49% – 29/09/2014 View History
Balfour Beatty (BBY) Oceanwood Capital Management LLP 0.58% – 29/09/2014 View History
Borders & Southern Petroleum (BOR) Jupiter Investment Management Limited 0.41% – 29/09/2014 View History
Ashmore Group (ASHM) Lansdowne Partners (UK) LLP 0.89% – 29/09/2014 View History
IGAS ENERGY PLC GLG Partners LP 0.71% – 29/09/2014
IGAS ENERGY PLC Nightscape Global Value Master Fund 1.07% – 29/09/2014
Morrison (Wm) Supermarkets (MRW) AQR Capital Management, LLC 0.6% – 29/09/2014 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 0.49% – 29/09/2014 View History
Avanti Communications Group (AVN) BlackRock Investment Management (UK) Limited 1.27% – 29/09/2014 View History
Sainsbury (J) (SBRY) ODEY ASSET MANAGEMENT LLP 0.71% – 29/09/2014 View History
Carillion (CLLN) Lansdowne Partners (UK) LLP 0.67% – 29/09/2014 View History
Debenhams (DEB) BlackRock Investment Management (UK) Limited 0.48% – 29/09/2014 View History
Lonmin (LMI) Oxford Asset Management 0.6% – 29/09/2014 View History