All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Laird (LRD) BlackRock Investment Management (UK) Limited 1.33% – 16/09/2013 View History
JKX Oil & Gas (JKX) Basso Holdings Ltd. 1.5% – 16/09/2013 View History
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.8% – 16/09/2013 View History
Carillion (CLLN) AKO Capital LLP 0.8% – 16/09/2013 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.31% – 16/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 0.73% – 16/09/2013 View History
Dialight (DIA) BlackRock Institutional Trust Company, National Association 0.74% – 16/09/2013 View History
MARIANA RESOURCES LTD Fox-Davies Capital Limited 1.09% – 16/09/2013
Weir Group (WEIR) AQR Capital Management, LLC 0.99% – 16/09/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.73% – 16/09/2013
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.81% – 13/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.81% – 13/09/2013 View History
Fiberweb plc AlphaGen Capital Limited 1.49% – 13/09/2013
Kaz Minerals (KAZ) Oxford Asset Management 1.1% – 13/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.7% – 13/09/2013 View History
Weir Group (WEIR) Lansdowne Partners Limited* 3.38% – 13/09/2013 View History
Imagination Technologies Group (IMG) JPMorgan Asset Management (UK) Ltd 0.65% – 13/09/2013 View History
Dialight (DIA) BlackRock Advisors (UK) Limited 0.52% – 13/09/2013 View History
William Hill (WMH) BlackRock Institutional Trust Company, National Association 0.6% – 13/09/2013 View History
Acacia Mining (ACA) TT International 0.51% – 13/09/2013 View History
Kaz Minerals (KAZ) Marshall Wace LLP 0.69% – 13/09/2013 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 0.99% – 12/09/2013
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.79% – 12/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.74% – 12/09/2013 View History
HOME RETAIL GROUP AKO Capital LLP 0.85% – 12/09/2013
Kaz Minerals (KAZ) Oxford Asset Management 1.09% – 12/09/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.72% – 12/09/2013 View History
HOME RETAIL GROUP Blau GmBH 0.43% – 12/09/2013
LONDON MINING PLC Oxford Asset Management 1.19% – 12/09/2013
Laird (LRD) BlackRock Investment Management (UK) Limited 1.45% – 12/09/2013 View History
Ladbrokes Coral Group (LCL) GLG Partners LP 0.56% – 12/09/2013 View History
EI Group (EIG) BlackRock Investment Management (UK) Limited 0.51% – 12/09/2013 View History
Premier Foods (PFD) Oxford Asset Management 0.47% – 12/09/2013 View History
Abcam (ABC) AlphaGen Capital Limited 0.46% – 12/09/2013 View History
Carillion (CLLN) AKO Capital LLP 0.93% – 12/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 0.83% – 12/09/2013 View History
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.71% – 12/09/2013 View History
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.08% – 12/09/2013 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.94% – 11/09/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.8% – 11/09/2013 View History