All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Imagination Technologies Group (IMG) GLG Partners LP 0.3% – 30/01/2013 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 1.94% – 30/01/2013 View History
Fenner (FENR) Janus Henderson Investors UK Limited 0.51% – 30/01/2013 View History
Micro Focus International (MCRO) BlackRock Institutional Trust Company, National Association 0.45% – 30/01/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 1.81% – 30/01/2013 View History
Castle Street Investments (CSI) Tremblant Capital LP 1.32% – 30/01/2013 View History
BowLeven (BLVN) Oxford Asset Management 0.78% – 30/01/2013 View History
TUI TRAVEL PLC Blau GmBH 0.54% – 30/01/2013
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 2.69% – 30/01/2013 View History
LONDON MINING PLC Oxford Asset Management 1.32% – 30/01/2013
Morrison (Wm) Supermarkets (MRW) Lone Pine Capital LLC 0.6% – 30/01/2013 View History
WH Smith (SMWH) Merchants' Gate Capital LP 0.77% – 30/01/2013 View History
Howden Joinery Group (HWDN) BlackRock Institutional Trust Company, National Association 0.49% – 30/01/2013 View History
Petrofac Ltd. (PFC) GLG Partners LP 0.63% – 30/01/2013 View History
Tesco (TSCO) Lansdowne Partners Limited* 0.45% – 30/01/2013 View History
Lancashire Holdings Limited (LRE) Sculptor Capital Management Europe Limited 0.9% – 30/01/2013 View History
Sainsbury (J) (SBRY) Lansdowne Partners Limited* 1.01% – 30/01/2013 View History
WPP (WPP) D. E. Shaw & Co. (U.K.), Ltd. 1.14% – 30/01/2013 View History
CSR PLC BlackRock Institutional Trust Company, National Association 0.79% – 29/01/2013
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.49% – 29/01/2013 View History
Fenner (FENR) UBS O'Connor Limited 0.48% – 29/01/2013 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.32% – 29/01/2013 View History
Darty (DRTY) Barrington Wilshire LLC 1.6% – 29/01/2013 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.19% – 29/01/2013 View History
RS Group (RS1) Insight Investment Management (Global) Ltd 0.99% – 29/01/2013 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.85% – 29/01/2013
Purecircle Limited (DI) (PURE) Dalton Strategic Partnership LLP 1.46% – 29/01/2013 View History
Sportingbet PLC BNP PARIBAS SA 0.51% – 29/01/2013
Esken Limited (ESKN) GMT Capital Corp 1.3% – 29/01/2013 View History
Fenner (FENR) FIL Investment Services (UK) Limited 1.4% – 28/01/2013 View History
WH Smith (SMWH) Fest N.V. 3.91% – 28/01/2013 View History
Mothercare (MTC) Barrington Wilshire LLC 2.57% – 28/01/2013 View History
Micro Focus International (MCRO) BlackRock Institutional Trust Company, National Association 0.5% – 28/01/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.97% – 28/01/2013
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.91% – 28/01/2013 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.48% – 28/01/2013 View History
AMLIN PLC BlackRock Investment Management (UK) Limited 0.47% – 28/01/2013
HOME RETAIL GROUP Marble Arch Investments, LP 1.47% – 28/01/2013
WH Smith (SMWH) Merchants' Gate Capital LP 0.64% – 28/01/2013 View History
SAN LEON ENERGY PLC QUANTATATIVE LTD 0% – 28/01/2013