All Historical Short Positions

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Company Fund Manager Position Change (%) Date
TUI TRAVEL PLC Arrowgrass Capital Partners LLP 0.69% – 21/02/2014
Intertek Group (ITRK) GLG Partners LP 0.57% – 21/02/2014 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.84% – 21/02/2014
Pace (PIC) AKO Capital LLP 1.87% – 21/02/2014 View History
Vesuvius (VSVS) BlackRock Investment Management (UK) Limited 0.7% – 21/02/2014 View History
EI Group (EIG) Capstone Global Master (Cayman) Limited 1.13% – 21/02/2014 View History
New World Resources A Shares (NWR) Cazenove Capital Management Limited 0.19% – 21/02/2014 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.65% – 21/02/2014 View History
Vesuvius (VSVS) Insight Investment Management (Global) Ltd 0.49% – 21/02/2014 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 1.33% – 21/02/2014 View History
DIXONS RETAIL PLC Fest N.V. 1.7% – 21/02/2014
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 0.75% – 21/02/2014 View History
Petropavlovsk (POG) Oxford Asset Management 0.89% – 21/02/2014 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 3.05% – 21/02/2014 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.63% – 20/02/2014 View History
Balfour Beatty (BBY) Saemor Capital B.V. 0.48% – 20/02/2014 View History
Greggs (GRG) AlphaGen Capital Limited 1.13% – 20/02/2014 View History
Kaz Minerals (KAZ) BlackRock Investment Management (UK) Limited 0.49% – 20/02/2014 View History
Carillion (CLLN) Insight Investment Management (Global) Ltd 1.14% – 20/02/2014 View History
Synergy Health plc AlphaGen Capital Limited 1.01% – 20/02/2014
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.55% – 20/02/2014 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.48% – 20/02/2014 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.5% – 20/02/2014 View History
Greencore Group (CDI) (GNC) Marshall Wace LLP 0.48% – 20/02/2014 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.59% – 20/02/2014 View History
Intertek Group (ITRK) GLG Partners LP 0.67% – 20/02/2014 View History
Shaftesbury (SHB) Insight Investment Management (Global) Ltd 0.75% – 20/02/2014 View History
Intu Properties (INTU) ODEY ASSET MANAGEMENT LLP 1.64% – 20/02/2014 View History
Carclo (CAR) GSA Capital Partners LLP 0.49% – 20/02/2014 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 3.14% – 20/02/2014 View History
AFRICAN MINERALS LTD Valiant Capital Management, LP 1.01% – 19/02/2014
Sainsbury (J) (SBRY) Marshall Wace LLP 0.45% – 19/02/2014 View History
Telecity Group (TCY) AQR Capital Management, LLC 0.61% – 19/02/2014 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 0.83% – 19/02/2014 View History
BEACON HILL RESOURCES PLC Darwin Strategic Limited 0.63% – 19/02/2014
Domino Printing Sciences Plc AlphaGen Capital Limited 1.13% – 19/02/2014
Croda International (CRDA) AQR Capital Management, LLC 0.7% – 19/02/2014 View History
Ocado Group (OCDO) Chanos & Company L.P. 0.49% – 19/02/2014 View History
Carillion (CLLN) Janus Henderson Investors UK Limited 0.46% – 19/02/2014 View History
Dialight (DIA) Ennismore Fund Management Limited 1.71% – 19/02/2014 View History