All Historical Short Positions

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Company Fund Manager Position Change (%) Date
ECR Minerals (ECR) YA Global Master SPV, Ltd 2.66% – 27/08/2013 View History
Petropavlovsk (POG) Highbridge Capital Management LLC 1.24% – 27/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.52% – 27/08/2013 View History
ITV (ITV) CQS (UK) LLP 0.63% – 27/08/2013 View History
Lancashire Holdings Limited (LRE) Sculptor Capital Management Europe Limited 0.56% – 27/08/2013 View History
Aggreko (AGK) Marshall Wace LLP 0.5% – 27/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0% – 27/08/2013
William Hill (WMH) BlackRock Institutional Trust Company, National Association 0.46% – 27/08/2013 View History
abrdn Asia Focus (AAS) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.52% – 27/08/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 1.45% – 27/08/2013
Carnival (CCL) BLACK RIVER ASSET MANAGEMENT LLC 0.85% – 27/08/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 0.82% – 23/08/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.55% – 23/08/2013 View History
Fenner (FENR) Marshall Wace LLP 0.88% – 23/08/2013 View History
WH Smith (SMWH) Fest N.V. 1.31% – 23/08/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.93% – 23/08/2013
Synergy Health plc AlphaGen Capital Limited 0.78% – 23/08/2013
ECR Minerals (ECR) YA Global Master SPV, Ltd 0.95% – 23/08/2013 View History
ITV (ITV) BNP PARIBAS SA 0.76% – 23/08/2013 View History
Petropavlovsk (POG) GSA Capital Partners LLP 0.59% – 23/08/2013 View History
Petropavlovsk (POG) Highbridge Capital Management LLC 0.99% – 23/08/2013 View History
Abcam (ABC) AlphaGen Capital Limited 0.55% – 23/08/2013 View History
RENOVO GROUP PLC QUANTATATIVE LTD 0.69% – 23/08/2013
ITV (ITV) CQS (UK) LLP 0.77% – 23/08/2013 View History
Lancashire Holdings Limited (LRE) Sculptor Capital Management Europe Limited 0.65% – 23/08/2013 View History
Hargreaves Lansdown (HL.) MSD Partners (Europe), LLP 1.19% – 23/08/2013 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 2.02% – 23/08/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0.88% – 23/08/2013
Bodycote (BOY) BlackRock Investment Management (UK) Limited 0.49% – 22/08/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.61% – 22/08/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.61% – 22/08/2013 View History
WH Smith (SMWH) Fest N.V. 1.48% – 22/08/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.87% – 22/08/2013
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.6% – 22/08/2013 View History
Petropavlovsk (POG) S.A.C. Capital Advisors, L.P. 0.57% – 22/08/2013 View History
LONDON MINING PLC Oxford Asset Management 1.27% – 22/08/2013
Premier Foods (PFD) Ennismore Fund Management Limited 1.36% – 22/08/2013 View History
Amec Foster Wheeler (AMFW) BlackRock Investment Management (UK) Limited 0.69% – 22/08/2013 View History
ICAP (IAP) AQR Capital Management, LLC 0.99% – 22/08/2013 View History
BTG (BTG) BlackRock Institutional Trust Company, National Association 0.59% – 22/08/2013 View History