All Historical Short Positions

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Company Fund Manager Position Change (%) Date
CSR PLC BlackRock Institutional Trust Company, National Association 0.57% – 12/02/2013
Optos Plc Jupiter Investment Management Limited 1.1% – 12/02/2013
Ocado Group (OCDO) GMT Capital Corp 2.61% – 12/02/2013 View History
Aquarius Platinum Ld (AQP) Sothic Capital Management LLP 1.63% – 12/02/2013 View History
Castle Street Investments (CSI) Ennismore Fund Management Limited 0.66% – 12/02/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 2.45% – 12/02/2013 View History
Dairy Crest Group (DCG) UBS AG 0.49% – 12/02/2013 View History
Ocado Group (OCDO) Chanos & Company L.P. 5% – 12/02/2013 View History
Man Group (EMG) AQR Capital Management, LLC 1.18% – 12/02/2013 View History
ICAP (IAP) AQR Capital Management, LLC 0.71% – 12/02/2013 View History
Bwin.party Digital Entertainment (BPTY) Highbridge Capital Management LLC 0.51% – 12/02/2013 View History
Lamprell (LAM) Highbridge Capital Management LLC 0.82% – 12/02/2013 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 3.71% – 12/02/2013 View History
Petropavlovsk (POG) UBS O'Connor Limited 0.51% – 12/02/2013 View History
Petrofac Ltd. (PFC) GLG Partners LP 0.58% – 12/02/2013 View History
Sainsbury (J) (SBRY) Lansdowne Partners Limited* 1.55% – 12/02/2013 View History
BAILLIE GIFFORD SHIN NIPPON Metage Capital Limited 0.57% – 12/02/2013
Esken Limited (ESKN) GMT Capital Corp 1.72% – 12/02/2013 View History
Fenner (FENR) FIL Investment Services (UK) Limited 1.81% – 11/02/2013 View History
Ladbrokes Coral Group (LCL) Anchorage Capital Master Offshore, Ltd. 0.7% – 11/02/2013 View History
Petropavlovsk (POG) Oxford Asset Management 1.11% – 11/02/2013 View History
Castle Street Investments (CSI) Ennismore Fund Management Limited 0.97% – 11/02/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 2.39% – 11/02/2013 View History
Premier Foods (PFD) BlackRock Investment Management (UK) Limited 1.6% – 11/02/2013 View History
Lonmin (LMI) AQR Capital Management, LLC 0.49% – 11/02/2013 View History
Ophir Energy (OPHR) Lansdowne Partners Limited* 1.8% – 11/02/2013 View History
Fenner (FENR) FIL Investment Services (UK) Limited 1.77% – 08/02/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.68% – 08/02/2013 View History
Mcbride (MCB) AlphaGen Capital Limited 0.61% – 08/02/2013 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.5% – 08/02/2013 View History
Playtech (PTEC) Tremblant Capital LP 0.47% – 08/02/2013 View History
Aquarius Platinum Ld (AQP) Sothic Capital Management LLP 1.77% – 08/02/2013 View History
Sage Group (SGE) GLG Partners LP 0.5% – 08/02/2013 View History
Castle Street Investments (CSI) FIL Investment Services (UK) Limited 0.64% – 08/02/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 2.2% – 08/02/2013 View History
Dairy Crest Group (DCG) UBS AG 0.52% – 08/02/2013 View History
Meggitt (MGGT) BlackRock Investment Management (UK) Limited 0.47% – 08/02/2013 View History
Thomas Cook Group (TCG) Sothic Capital Management LLP 1.65% – 08/02/2013 View History
Ocado Group (OCDO) Point Lobos Capital, LLC 0.53% – 08/02/2013 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.43% – 08/02/2013 View History