All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HOME RETAIL GROUP AKO Capital LLP 0.83% – 19/08/2013
Greggs (GRG) AlphaGen Capital Limited 0.64% – 19/08/2013 View History
Hansteen Holdings (HSTN) CQS (UK) LLP 1.22% – 19/08/2013 View History
Weir Group (WEIR) Citadel Europe LLP 0.56% – 19/08/2013 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.53% – 19/08/2013
Greggs (GRG) BlackRock Investment Management (UK) Limited 2.12% – 19/08/2013 View History
G4S (GFS) AKO Capital LLP 0.54% – 19/08/2013 View History
Carillion (CLLN) TT International 0.61% – 19/08/2013 View History
Amec Foster Wheeler (AMFW) BlackRock Investment Management (UK) Limited 1.02% – 19/08/2013 View History
Premier Foods (PFD) Oxford Asset Management 0.69% – 19/08/2013 View History
Anglo American (AAL) Discovery Capital Management, LLC 0.8% – 19/08/2013 View History
Aveva Group (AVV) BlackRock Institutional Trust Company, National Association 0.49% – 19/08/2013 View History
Kentz Corp LTD BlackRock Institutional Trust Company, National Association 0.29% – 19/08/2013
Balfour Beatty (BBY) Highbridge Capital Management LLC 0.47% – 19/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.36% – 19/08/2013 View History
ITV (ITV) CQS (UK) LLP 1.08% – 19/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 2.16% – 19/08/2013
Avocet Mining (AVM) SVM Asset Management Limited 0.43% – 19/08/2013 View History
Monitise (MONI) Numeric Investors LLC 0.39% – 18/08/2013 View History
Bodycote (BOY) BlackRock Investment Management (UK) Limited 0.68% – 16/08/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.76% – 16/08/2013 View History
Weir Group (WEIR) Citadel Europe LLP 0.66% – 16/08/2013 View History
Homeserve (HSV) Cazenove Capital Management Limited 0.86% – 16/08/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Susquehanna International Holdings LLC 0.69% – 16/08/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.6% – 16/08/2013 View History
Lonmin (LMI) Bocage Capital LLC 1.19% – 16/08/2013 View History
Mitie Group (MTO) AlphaGen Capital Limited 0.5% – 16/08/2013 View History
Lonmin (LMI) Oxford Asset Management 0.49% – 16/08/2013 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.6% – 16/08/2013 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.53% – 16/08/2013 View History
Marston's (MARS) BlackRock Investment Management (UK) Limited 1.1% – 16/08/2013 View History
Petropavlovsk (POG) TT International 2.26% – 16/08/2013 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.31% – 16/08/2013 View History
Kentz Corp LTD BlackRock Institutional Trust Company, National Association 0.59% – 16/08/2013
G4S (GFS) BlackRock Investment Management (UK) Limited 0.59% – 16/08/2013 View History
Dialight (DIA) BlackRock Advisors (UK) Limited 0.5% – 16/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.15% – 16/08/2013 View History
ITV (ITV) CQS (UK) LLP 1.1% – 16/08/2013 View History
Weir Group (WEIR) Merchants' Gate Capital LP 0.49% – 16/08/2013 View History
Kier Group (KIE) BlackRock Investment Management (UK) Limited 0.58% – 16/08/2013 View History