All Historical Short Positions

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Company Fund Manager Position Change (%) Date
CSR PLC BlackRock Institutional Trust Company, National Association 0.86% – 25/01/2013
Fenner (FENR) FIL Investment Services (UK) Limited 1.39% – 25/01/2013 View History
EnQuest (ENQ) GLG Partners LP 0.99% – 25/01/2013 View History
WH Smith (SMWH) Fest N.V. 3.84% – 25/01/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 1.54% – 25/01/2013 View History
Dairy Crest Group (DCG) Polar Capital LLP 0.73% – 25/01/2013 View History
ARM Holdings (ARM) Citadel Advisors LLC 0.49% – 25/01/2013 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.54% – 25/01/2013 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.71% – 25/01/2013 View History
Darty (DRTY) Barrington Wilshire LLC 1.64% – 25/01/2013 View History
LONDON MINING PLC Oxford Asset Management 1.22% – 25/01/2013
Hochschild Mining (HOC) Ferox Capital LLP 0.38% – 25/01/2013 View History
RS Group (RS1) Insight Investment Management (Global) Ltd 1.09% – 25/01/2013 View History
WH Smith (SMWH) Merchants' Gate Capital LP 0.57% – 25/01/2013 View History
AFREN PLC UBS O'Connor Limited 0.48% – 25/01/2013
Dignity (DTY) BlackRock Investment Management (UK) Limited 0.58% – 25/01/2013 View History
Sportingbet PLC Basso Holdings Ltd. 0.48% – 25/01/2013
DIXONS RETAIL PLC Lone Pine Capital LLC 0.75% – 25/01/2013
Fenner (FENR) FIL Investment Services (UK) Limited 1.29% – 24/01/2013 View History
Borders & Southern Petroleum (BOR) Jupiter Investment Management Limited 0.65% – 24/01/2013 View History
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.39% – 24/01/2013 View History
WH Smith (SMWH) Fest N.V. 3.52% – 24/01/2013 View History
Pearson (PSON) Lansdowne Partners Limited* 0.61% – 24/01/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.51% – 24/01/2013 View History
Micro Focus International (MCRO) BlackRock Institutional Trust Company, National Association 0.49% – 24/01/2013 View History
Sky (SKY) Lansdowne Partners Limited* 1.59% – 24/01/2013 View History
Dairy Crest Group (DCG) Polar Capital LLP 0.66% – 24/01/2013 View History
ARM Holdings (ARM) Citadel Advisors LLC 0.5% – 24/01/2013 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.68% – 24/01/2013 View History
BowLeven (BLVN) Oxford Asset Management 0.98% – 24/01/2013 View History
Intu Properties (INTU) BlackRock Investment Management (UK) Limited 0.49% – 24/01/2013 View History
HOME RETAIL GROUP Marble Arch Investments, LP 1.56% – 24/01/2013
AFREN PLC UBS O'Connor Limited 0.66% – 24/01/2013
Playtech (PTEC) BlackRock Institutional Trust Company, National Association 0.59% – 24/01/2013 View History
APR Energy (APR) JPMorgan Asset Management (UK) Ltd 0.27% – 24/01/2013 View History
Hargreaves Lansdown (HL.) MSD Partners (Europe), LLP 1.11% – 24/01/2013 View History
DIXONS RETAIL PLC Lone Pine Capital LLC 0.69% – 24/01/2013
Devro (DVO) AlphaGen Capital Limited 0.62% – 23/01/2013 View History
Big Yellow Group (BYG) Thames River Capital LLP 0.43% – 23/01/2013 View History
Imagination Technologies Group (IMG) GLG Partners LP 0.88% – 23/01/2013 View History