All Historical Short Positions

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Company Fund Manager Position Change (%) Date
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.7% – 06/03/2013 View History
Castle Street Investments (CSI) Ennismore Fund Management Limited 0.96% – 06/03/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 3.5% – 06/03/2013 View History
Nanoco Group (NANO) GMT Capital Corp 0.59% – 06/03/2013 View History
Admiral Group (ADM) Dalton Strategic Partnership LLP 0.45% – 06/03/2013 View History
Admiral Group (ADM) Eminence Capital, LP 0.22% – 06/03/2013 View History
Purecircle Limited (DI) (PURE) Dalton Strategic Partnership LLP 1.44% – 06/03/2013 View History
Carpetright (CPR) AlphaGen Capital Limited 0.98% – 06/03/2013 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 2.04% – 06/03/2013 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 0.6% – 06/03/2013 View History
Pearson (PSON) Highbridge Capital Management LLC 0.49% – 06/03/2013 View History
Elementis (ELM) FIL Investment Services (UK) Limited 0.6% – 05/03/2013 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 0.89% – 05/03/2013 View History
CSR PLC Joho Capital, LLC 2.89% – 05/03/2013
Weir Group (WEIR) Blue Ridge Capital, L.L.C. 1.92% – 05/03/2013 View History
Hikma Pharmaceuticals (HIK) BlackRock Investment Management (UK) Limited 0.88% – 05/03/2013 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.22% – 05/03/2013 View History
Glencore (GLEN) Sculptor Capital Management Europe Limited 0.6% – 05/03/2013 View History
Castle Street Investments (CSI) Ennismore Fund Management Limited 0.75% – 05/03/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 3.26% – 05/03/2013 View History
Premier Foods (PFD) BlackRock Institutional Trust Company, National Association 0.59% – 05/03/2013 View History
Lonmin (LMI) Bocage Capital LLC 1.17% – 05/03/2013 View History
LONDON MINING PLC Oxford Asset Management 1.79% – 05/03/2013
Laird (LRD) BlackRock Investment Management (UK) Limited 1.02% – 05/03/2013 View History
Domino's Pizza Group (DOM) AlphaGen Capital Limited 0.22% – 05/03/2013 View History
Premier Foods (PFD) Oxford Asset Management 1.2% – 05/03/2013 View History
Renishaw (RSW) BlackRock Institutional Trust Company, National Association 0.51% – 05/03/2013 View History
BAILLIE GIFFORD SHIN NIPPON Metage Capital Limited 0.3% – 05/03/2013
ITV (ITV) CQS (UK) LLP 1.03% – 05/03/2013 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.97% – 05/03/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.9% – 05/03/2013
Esken Limited (ESKN) GMT Capital Corp 2.1% – 05/03/2013 View History
Balfour Beatty (BBY) AKO Capital LLP 1.04% – 04/03/2013 View History
WH Smith (SMWH) Eminence Capital, LP 2.03% – 04/03/2013 View History
CSR PLC Joho Capital, LLC 3.05% – 04/03/2013
Weir Group (WEIR) Blue Ridge Capital, L.L.C. 2.09% – 04/03/2013 View History
Glencore (GLEN) Sculptor Capital Management Europe Limited 0.53% – 04/03/2013 View History
Petrofac Ltd. (PFC) AKO Capital LLP 0.53% – 04/03/2013 View History
Ocado Group (OCDO) Chanos & Company L.P. 5.14% – 04/03/2013 View History
Synergy Health plc Janus Henderson Investors UK Limited 0.68% – 04/03/2013