All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Carclo (CAR) BlackRock Institutional Trust Company, National Association 0.9% – 09/09/2013 View History
Entertainment One Limited (ETO) BlackRock Institutional Trust Company, National Association 0.44% – 09/09/2013 View History
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 1% – 09/09/2013 View History
HOME RETAIL GROUP Blau GmBH 0.88% – 06/09/2013
Carillion (CLLN) TT International 0.53% – 06/09/2013 View History
Darty (DRTY) Gilder Gagnon Howe & Co, LLC 0.58% – 06/09/2013 View History
Admiral Group (ADM) Gilder Gagnon Howe & Co, LLC 0.51% – 06/09/2013 View History
Petropavlovsk (POG) TT International 1.76% – 06/09/2013 View History
Carillion (CLLN) AKO Capital LLP 1.24% – 06/09/2013 View History
Rockhopper Exploration (RKH) Oxford Asset Management 1.19% – 06/09/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.37% – 06/09/2013 View History
Carillion (CLLN) CapeView Capital LLP 0.81% – 06/09/2013 View History
Carpetright (CPR) BlackRock Investment Management (UK) Limited 1.05% – 06/09/2013 View History
Wetherspoon (J.D.) (JDW) Cazenove Capital Management Limited 0.6% – 06/09/2013 View History
Marks & Spencer Group (MKS) AKO Capital LLP 1.09% – 06/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.76% – 05/09/2013 View History
Fenner (FENR) Marshall Wace LLP 0.67% – 05/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.97% – 05/09/2013
Evraz (EVR) FIL Fund Management Limited 0.53% – 05/09/2013 View History
Ocado Group (OCDO) Chanos & Company L.P. 1.7% – 05/09/2013 View History
Premier Foods (PFD) BlackRock Institutional Trust Company, National Association 0.6% – 05/09/2013 View History
HOME RETAIL GROUP Blau GmBH 0.96% – 05/09/2013
Lonmin (LMI) Bocage Capital LLC 1.2% – 05/09/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.91% – 05/09/2013 View History
Mothercare (MTC) Sierra Global Management, LLC 0.46% – 05/09/2013 View History
Go-Ahead Group (GOG) BlackRock Investment Management (UK) Limited 0.74% – 05/09/2013 View History
JKX Oil & Gas (JKX) Tenor Capital Management Company L.P. 0.89% – 05/09/2013 View History
Lonmin (LMI) ABC Arbitrage Asset Management 0.46% – 05/09/2013 View History
EI Group (EIG) Capstone Global Master (Cayman) Limited 0.78% – 05/09/2013 View History
Petropavlovsk (POG) TT International 1.57% – 05/09/2013 View History
Lancashire Holdings Limited (LRE) ODEY ASSET MANAGEMENT LLP 0.52% – 05/09/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.04% – 05/09/2013
Rentokil Initial (RTO) BlackRock Institutional Trust Company, National Association 0.53% – 05/09/2013 View History
LSL Property Services (LSL) AlphaGen Capital Limited 0% – 04/09/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.71% – 04/09/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.48% – 04/09/2013 View History
Mears Group (MER) Insight Investment Management (Global) Ltd 0.4% – 04/09/2013 View History
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.61% – 04/09/2013 View History
Petrofac Ltd. (PFC) AKO Capital LLP 0.42% – 04/09/2013 View History
Synergy Health plc AlphaGen Capital Limited 0.8% – 04/09/2013