All Historical Short Positions

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Company Fund Manager Position Change (%) Date
RS Group (RS1) BlackRock Institutional Trust Company, National Association 1.03% – 05/11/2013 View History
Premier Farnell (PFL) BlackRock Institutional Trust Company, National Association 0.82% – 05/11/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.8% – 05/11/2013
Pennon Group (PNN) BlackRock Institutional Trust Company, National Association 0.49% – 05/11/2013 View History
Aggreko (AGK) Tremblant Capital LP 0.59% – 05/11/2013 View History
Telecity Group (TCY) ODEY ASSET MANAGEMENT LLP 0.77% – 05/11/2013 View History
Lonmin (LMI) Bocage Capital LLC 1% – 05/11/2013 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.68% – 05/11/2013 View History
RS Group (RS1) Insight Investment Management (Global) Ltd 1.24% – 05/11/2013 View History
Ladbrokes Coral Group (LCL) Highbridge Capital Management LLC 0.59% – 05/11/2013 View History
EI Group (EIG) BlackRock Investment Management (UK) Limited 0.42% – 05/11/2013 View History
Hunting (HTG) BlackRock Investment Management (UK) Limited 0.5% – 05/11/2013 View History
Morrison (Wm) Supermarkets (MRW) BlackRock Investment Management (UK) Limited 0.6% – 05/11/2013 View History
Ashmore Group (ASHM) BlackRock Investment Management (UK) Limited 0.5% – 05/11/2013 View History
Tesco (TSCO) Lansdowne Partners Limited* 0.71% – 05/11/2013 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 1.05% – 05/11/2013 View History
easyJet (EZJ) Marshall Wace LLP 0.51% – 05/11/2013 View History
Stock Spirits Group (STCK) DENJOY INTEGRAL MASTER FUND LIMITED 0.32% – 05/11/2013 View History
PayPoint (PAY) Janus Henderson Investors UK Limited 0.59% – 05/11/2013 View History
Currys (CURY) Contour Asset Management LLC 0.61% – 05/11/2013 View History
Atlantic Coal (ATC) YA Global Master SPV, Ltd 1.84% – 04/11/2013 View History
Serco Group (SRP) ODEY ASSET MANAGEMENT LLP 0.8% – 04/11/2013 View History
TalkTalk Telecom Group (TALK) Eminence Capital, LP 0.84% – 04/11/2013 View History
EnQuest (ENQ) Oceanic Opportunities Master Fund L.P. 0.65% – 04/11/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 1.03% – 04/11/2013 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 0.81% – 04/11/2013 View History
Telecity Group (TCY) ODEY ASSET MANAGEMENT LLP 0.66% – 04/11/2013 View History
Communisis (CMS) BlackRock Investment Management (UK) Limited 1.5% – 04/11/2013 View History
Weir Group (WEIR) Steadfast Capital Management LP 1.14% – 04/11/2013 View History
Man Group (EMG) AQR Capital Management, LLC 0.62% – 04/11/2013 View History
Croda International (CRDA) GLG Partners LP 0.47% – 04/11/2013 View History
HOME RETAIL GROUP Marble Arch Investments, LP 1.28% – 04/11/2013
ICAP (IAP) AQR Capital Management, LLC 0.69% – 04/11/2013 View History
JKX Oil & Gas (JKX) TFG Asset Management UK LLP 0.8% – 04/11/2013 View History
Rockhopper Exploration (RKH) Oxford Asset Management 0.79% – 04/11/2013 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 1.01% – 04/11/2013 View History
PayPoint (PAY) Janus Henderson Investors UK Limited 0.65% – 04/11/2013 View History
Weir Group (WEIR) AQR Capital Management, LLC 1.01% – 04/11/2013 View History
Stock Spirits Group (STCK) DENJOY INTEGRAL MASTER FUND LIMITED 0.5% – 03/11/2013 View History
Admiral Group (ADM) Steadfast Capital Management LP 0.78% – 01/11/2013 View History