All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HOME RETAIL GROUP Marble Arch Investments, LP 1.07% – 02/04/2014
New World Resources A Shares (NWR) BlackRock Investment Management (UK) Limited 0.57% – 02/04/2014 View History
De La Rue (DLAR) BlackRock Investment Management (UK) Limited 0.71% – 02/04/2014 View History
Currys (CURY) Contour Asset Management LLC 0.89% – 02/04/2014 View History
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 0.49% – 02/04/2014 View History
Ladbrokes Coral Group (LCL) ODEY ASSET MANAGEMENT LLP 0.71% – 02/04/2014 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.43% – 01/04/2014 View History
RSA Insurance Group Limited (RSA) Maverick Capital, Ltd. 0.74% – 01/04/2014 View History
Costain Group (COST) AlphaGen Capital Limited 0.64% – 01/04/2014 View History
Aberdeen Asset Management (ADN) BlackRock Investment Management (UK) Limited 0.48% – 01/04/2014 View History
THORNTONS PLC BlackRock Investment Management (UK) Limited 1.22% – 01/04/2014
Weir Group (WEIR) Citadel Europe LLP 0.51% – 01/04/2014 View History
Synergy Health plc AlphaGen Capital Limited 1.09% – 01/04/2014
Ladbrokes Coral Group (LCL) BlueCrest Capital Management Limited 0.59% – 01/04/2014 View History
BEACON HILL RESOURCES PLC Darwin Strategic Limited 1.89% – 01/04/2014
Premier Foods (PFD) AHL Partners LLP 0.31% – 01/04/2014 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 0.78% – 01/04/2014 View History
Videndum (VID) BlackRock Investment Management (UK) Limited 0.75% – 01/04/2014 View History
Wetherspoon (J.D.) (JDW) Schroder Investment Management Limited 0.9% – 01/04/2014 View History
Aberdeen Asset Management (ADN) GLG Partners LP 0.49% – 01/04/2014 View History
Synergy Health plc BlackRock Investment Management (UK) Limited 0.79% – 01/04/2014
XP Power Ltd. (DI) (XPP) BlackRock Investment Management (UK) Limited 0.85% – 01/04/2014 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.08% – 01/04/2014 View History
Intertek Group (ITRK) AQR Capital Management, LLC 0.71% – 01/04/2014 View History
Avanti Communications Group (AVN) BlackRock Investment Management (UK) Limited 0.88% – 01/04/2014 View History
DAISY GROUP PLC BlackRock Investment Management (UK) Limited 0.8% – 01/04/2014
Weir Group (WEIR) Lansdowne Partners Limited* 2.18% – 01/04/2014 View History
Debenhams (DEB) BlackRock Investment Management (UK) Limited 1.21% – 01/04/2014 View History
RS Group (RS1) Insight Investment Management (Global) Ltd 1.08% – 01/04/2014 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.75% – 01/04/2014
Aberdeen Asset Management (ADN) ODEY ASSET MANAGEMENT LLP 1.36% – 01/04/2014 View History
Serco Group (SRP) GLG Partners LP 0.1% – 01/04/2014 View History
Tullett Prebon (TLPR) Philadelphia Financial Management of San Francisco, LLC 0.51% – 01/04/2014 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 2.95% – 01/04/2014 View History
Amec Foster Wheeler (AMFW) Carlson Capital UK LLP 0.65% – 01/04/2014 View History
Sainsbury (J) (SBRY) Adelphi Capital LLP 0.57% – 01/04/2014 View History
Burberry Group (BRBY) AQR Capital Management, LLC 0.9% – 01/04/2014 View History
Pace (PIC) Tybourne Capital Management (HK) Limited 0.52% – 01/04/2014 View History
PayPoint (PAY) Janus Henderson Investors UK Limited 0.72% – 01/04/2014 View History
UBM (UBM) TT International 0.55% – 01/04/2014 View History