All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Redde PLC Janus Henderson Investors UK Limited 0.61% – 20/10/2015
Premier Oil (PMO) GSA Capital Partners LLP 0.76% – 20/10/2015 View History
Signature Aviation (SIG) CIGOGNE MANAGEMENT 0.57% – 20/10/2015 View History
Pendragon (PDG) BlackRock Institutional Trust Company, National Association 0.6% – 20/10/2015 View History
Hochschild Mining (HOC) FIL Fund Management Limited 1.62% – 20/10/2015 View History
Hunting (HTG) Capital Fund Management SA 0.51% – 20/10/2015 View History
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.68% – 20/10/2015 View History
Rotork (ROR) BlackRock Investment Management (UK) Limited 0.77% – 20/10/2015 View History
Signature Aviation (SIG) QUARTYS LIMITED 0.75% – 20/10/2015 View History
Morrison (Wm) Supermarkets (MRW) Millennium International Management LP 0.49% – 20/10/2015 View History
Diploma (DPLM) BlackRock Investment Management (UK) Limited 0.6% – 20/10/2015 View History
Hunting (HTG) Marshall Wace LLP 0.59% – 20/10/2015 View History
Genel Energy (GENL) BlueCrest Capital Management Limited 0.58% – 20/10/2015 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 0.6% – 20/10/2015 View History
Morrison (Wm) Supermarkets (MRW) Discovery Capital Management, LLC 1.43% – 20/10/2015 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 2.89% – 20/10/2015 View History
Randgold Resources Ltd. (RRS) Marshall Wace LLP 0.79% – 19/10/2015 View History
WH Smith (SMWH) Eminence Capital, LP 1.69% – 19/10/2015 View History
Livanova (LIVN) Millennium International Management LP 1.36% – 19/10/2015 View History
Rotork (ROR) WorldQuant LLC 0.5% – 19/10/2015 View History
Morrison (Wm) Supermarkets (MRW) Eminence Capital, LP 0.74% – 19/10/2015 View History
International Consolidated Airlines Group SA (CDI) (IAG) CQS (UK) LLP 0.78% – 19/10/2015 View History
Admiral Group (ADM) Valinor Management, LP 0.61% – 19/10/2015 View History
BERKELEY GROUP HOLDINGS ODEY ASSET MANAGEMENT LLP 0.73% – 19/10/2015
WH Smith (SMWH) FIL Investment Services (UK) Limited 1.26% – 19/10/2015 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.62% – 19/10/2015 View History
Aberdeen Asset Management (ADN) ODEY ASSET MANAGEMENT LLP 1.04% – 19/10/2015 View History
Imagination Technologies Group (IMG) BlackRock Investment Management (UK) Limited 0.5% – 19/10/2015 View History
Drax Group (DRX) GLG Partners LP 0.84% – 19/10/2015 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 4.81% – 19/10/2015 View History
Galliford Try (GFRD) BlackRock Investment Management (UK) Limited 0.5% – 19/10/2015 View History
Telecom Plus (TEP) FIL Investment Services (UK) Limited 1.14% – 19/10/2015 View History
Rotork (ROR) BlackRock Investment Management (UK) Limited 0.63% – 19/10/2015 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 1.06% – 19/10/2015 View History
BTG (BTG) WorldQuant LLC 0.5% – 19/10/2015 View History
Ophir Energy (OPHR) Oceanic Opportunities Master Fund L.P. 0.44% – 19/10/2015 View History
Wetherspoon (J.D.) (JDW) JPMorgan Asset Management (UK) Ltd 0.28% – 16/10/2015 View History
IMI (IMI) Marshall Wace LLP 0.66% – 16/10/2015 View History
International Consolidated Airlines Group SA (CDI) (IAG) CQS (UK) LLP 0.8% – 16/10/2015 View History
Paysafe Group (PAYS) BlueCrest Capital Management Limited 0.67% – 16/10/2015 View History