All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HOME RETAIL GROUP Lone Pine Capital LLC 0.53% – 28/08/2014
Cineworld Group (CINE) Societe Generale International Limited 0.62% – 28/08/2014 View History
Just Eat (JE.) Contour Asset Management LLC 0.68% – 28/08/2014 View History
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 0.81% – 28/08/2014 View History
Fenner (FENR) BlackRock Investment Management (UK) Limited 0.6% – 28/08/2014 View History
SDL (SDL) BlackRock Institutional Trust Company, National Association 0.6% – 27/08/2014 View History
ASOS (ASC) AQR Capital Management, LLC 1.62% – 27/08/2014 View History
Evraz (EVR) FIL Fund Management Limited 0.57% – 27/08/2014 View History
ASOS (ASC) BlackRock Investment Management (UK) Limited 0.39% – 27/08/2014 View History
Telecity Group (TCY) ODEY ASSET MANAGEMENT LLP 2.32% – 27/08/2014 View History
Petropavlovsk (POG) BlackRock Investment Management (UK) Limited 0.95% – 27/08/2014 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 0.5% – 27/08/2014 View History
Gulf Marine Services (GMS) SFM UK Management LLP 0.71% – 27/08/2014 View History
Naked Wines (WINE) JPMorgan Asset Management (UK) Ltd 0.84% – 27/08/2014 View History
Monitise (MONI) JPMorgan Asset Management (UK) Ltd 1.54% – 27/08/2014 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.49% – 27/08/2014 View History
AO World (AO.) Contour Asset Management LLC 0.72% – 27/08/2014 View History
Monitise (MONI) TT International 1.28% – 27/08/2014 View History
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.81% – 27/08/2014 View History
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 3.68% – 27/08/2014 View History
GW Pharmaceuticals (GWP) Point72 Asset Management, L.P. 0.83% – 26/08/2014 View History
Telecity Group (TCY) Artemis Investment Management LLP 0.73% – 26/08/2014 View History
ASOS (ASC) BlackRock Investment Management (UK) Limited 0.61% – 26/08/2014 View History
Costain Group (COST) BlackRock Investment Management (UK) Limited 0.58% – 26/08/2014 View History
Ladbrokes Coral Group (LCL) BlueCrest Capital Management Limited 0.7% – 26/08/2014 View History
Marks & Spencer Group (MKS) Lone Pine Capital LLC 0.65% – 26/08/2014 View History
ASOS (ASC) Polar Capital LLP 0.53% – 26/08/2014 View History
Investec (INVP) ODEY ASSET MANAGEMENT LLP 0.49% – 26/08/2014 View History
Communisis (CMS) BlackRock Investment Management (UK) Limited 1.5% – 26/08/2014 View History
Telecity Group (TCY) ODEY ASSET MANAGEMENT LLP 2.16% – 26/08/2014 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.51% – 26/08/2014
Dialight (DIA) AlphaGen Capital Limited 0.66% – 26/08/2014 View History
Spirent Communications (SPT) GMT Capital Corp 0.88% – 26/08/2014 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 2.26% – 26/08/2014 View History
Sainsbury (J) (SBRY) Adelphi Capital LLP 0.67% – 26/08/2014 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.54% – 26/08/2014 View History
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 0.79% – 26/08/2014 View History
TSB Banking Group PLC Marshall Wace LLP 0.8% – 26/08/2014
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.78% – 26/08/2014 View History
Devro (DVO) AlphaGen Capital Limited 0.5% – 26/08/2014 View History