All Historical Short Positions

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Company Fund Manager Position Change (%) Date
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 1.75% – 16/08/2013
Lonmin (LMI) BlackRock Investment Management (UK) Limited 1.09% – 15/08/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 2.11% – 15/08/2013 View History
Balfour Beatty (BBY) Saemor Capital B.V. 0.59% – 15/08/2013 View History
Admiral Group (ADM) Steadfast Capital Management LP 0.89% – 15/08/2013 View History
HOME RETAIL GROUP AKO Capital LLP 0.7% – 15/08/2013
LONDON MINING PLC BlackRock Advisors (UK) Limited 0.81% – 15/08/2013
Britvic (BVIC) BlackRock Investment Management (UK) Limited 1.31% – 15/08/2013 View History
Carillion (CLLN) Insight Investment Management (Global) Ltd 0.93% – 15/08/2013 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.58% – 15/08/2013 View History
Imagination Technologies Group (IMG) JPMorgan Asset Management (UK) Ltd 0.55% – 15/08/2013 View History
Vesuvius (VSVS) BlackRock Investment Management (UK) Limited 0.92% – 15/08/2013 View History
QUINDELL PORTFOLIO PLC BlackRock Investment Management (UK) Limited 0.57% – 15/08/2013
Weir Group (WEIR) ZBI Equities, L.L.C. 0.79% – 15/08/2013 View History
Balfour Beatty (BBY) Highbridge Capital Management LLC 0.5% – 15/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.09% – 15/08/2013 View History
Pennon Group (PNN) Saemor Capital B.V. 0.48% – 15/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 1.45% – 15/08/2013
Kaz Minerals (KAZ) Marshall Wace LLP 0.8% – 14/08/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 0.7% – 14/08/2013 View History
Low & Bonar (LWB) BlackRock Investment Management (UK) Limited 0.45% – 14/08/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 2.04% – 14/08/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.52% – 14/08/2013 View History
SDL (SDL) JPMorgan Asset Management (UK) Ltd 1.38% – 14/08/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Ferox Capital LLP 0.75% – 14/08/2013 View History
LONDON MINING PLC BlackRock Investment Management (UK) Limited 0.71% – 14/08/2013
Kaz Minerals (KAZ) Farallon Capital Europe LLP 0.72% – 14/08/2013 View History
Superdry (SDRY) Highbridge Capital Management LLC 0.45% – 14/08/2013 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.6% – 14/08/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.71% – 14/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 0.94% – 14/08/2013 View History
Mitie Group (MTO) TT International 0.44% – 14/08/2013 View History
ITV (ITV) CQS (UK) LLP 0.99% – 14/08/2013 View History
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.59% – 14/08/2013 View History
Kier Group (KIE) BlackRock Investment Management (UK) Limited 0.69% – 14/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 1.12% – 14/08/2013
WH Smith (SMWH) BlackRock Institutional Trust Company, National Association 0.51% – 14/08/2013 View History
Elementis (ELM) FIL Investment Services (UK) Limited 1.23% – 13/08/2013 View History
Bodycote (BOY) BlackRock Investment Management (UK) Limited 0.76% – 13/08/2013 View History
Imagination Technologies Group (IMG) Oxford Asset Management 0.6% – 13/08/2013 View History