All Historical Short Positions

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Company Fund Manager Position Change (%) Date
DIXONS RETAIL PLC Fest N.V. 4.1% – 19/03/2013
Esken Limited (ESKN) GMT Capital Corp 2.62% – 19/03/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.26% – 18/03/2013 View History
Marks & Spencer Group (MKS) Soroban Capital Partners LP 0.5% – 18/03/2013 View History
CSR PLC Joho Capital, LLC 1.04% – 18/03/2013
Glencore (GLEN) Oxford Asset Management 0.6% – 18/03/2013 View History
Carnival (CCL) CQS (UK) LLP 0.67% – 18/03/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.7% – 18/03/2013 View History
Carnival (CCL) D. E. Shaw & Co. LP 0.49% – 18/03/2013 View History
Sky (SKY) Lansdowne Partners Limited* 0.59% – 18/03/2013 View History
Stagecoach Group (SGC) ELLIOTT MANAGEMENT CORPORATION 1.96% – 18/03/2013 View History
IP Group (IPO) NOMURA INTERNATIONAL PLC 0.49% – 18/03/2013 View History
Avanti Communications Group (AVN) Ennismore Fund Management Limited 1.38% – 18/03/2013 View History
TUI TRAVEL PLC Castle Creek Arbitrage, LLC 0.61% – 18/03/2013
Reach (RCH) ODEY ASSET MANAGEMENT LLP 2.7% – 18/03/2013 View History
Carpetright (CPR) BlackRock Investment Management (UK) Limited 2.39% – 18/03/2013 View History
DIXONS RETAIL PLC Fest N.V. 4.08% – 18/03/2013
Esken Limited (ESKN) GMT Capital Corp 2.57% – 18/03/2013 View History
Marks & Spencer Group (MKS) AKO Capital LLP 1.14% – 18/03/2013 View History
Ocado Group (OCDO) GMT Capital Corp 1.95% – 17/03/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.3% – 15/03/2013 View History
Fenner (FENR) Janus Henderson Investors UK Limited 0.58% – 15/03/2013 View History
Bodycote (BOY) BlackRock Investment Management (UK) Limited 1.02% – 15/03/2013 View History
Mears Group (MER) BlackRock Investment Management (UK) Limited 2.02% – 15/03/2013 View History
CSR PLC Joho Capital, LLC 1.21% – 15/03/2013
Ruspetro (RPO) FIL Fund Management Limited 0.57% – 15/03/2013 View History
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 1.49% – 15/03/2013 View History
APR Energy (APR) TT International 0.68% – 15/03/2013 View History
Hikma Pharmaceuticals (HIK) BlackRock Investment Management (UK) Limited 0.73% – 15/03/2013 View History
Dialight (DIA) DNB Asset Management AS 0.59% – 15/03/2013 View History
Petropavlovsk (POG) Oxford Asset Management 1.5% – 15/03/2013 View History
Sky (SKY) Lansdowne Partners Limited* 0.66% – 15/03/2013 View History
BowLeven (BLVN) Marshall Wace LLP 0.71% – 15/03/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 1.01% – 15/03/2013
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.7% – 15/03/2013 View History
Synergy Health plc Janus Henderson Investors UK Limited 0.44% – 15/03/2013
Thomas Cook Group (TCG) Sothic Capital Management LLP 0.96% – 15/03/2013 View History
IQE (IQE) BlackRock Institutional Trust Company, National Association 0.5% – 15/03/2013 View History
Betfair Group (BET) BlackRock Investment Management (UK) Limited 1.37% – 15/03/2013 View History
APR Energy (APR) Cazenove Capital Management Limited 0.26% – 15/03/2013 View History