All Historical Short Positions

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Company Fund Manager Position Change (%) Date
MAX PETROLEUM PLC GLG Partners LP 1.55% – 31/12/2012
Barr (A.G.) (BAG) TIG Advisors, LLC 0.5% – 31/12/2012 View History
Pagegroup (PAGE) Saemor Capital B.V. 0.51% – 31/12/2012 View History
Weir Group (WEIR) Steadfast Capital Management LP 2.02% – 31/12/2012 View History
QinetiQ Group (QQ.) BlackRock Investment Management (UK) Limited 0.5% – 31/12/2012 View History
FirstGroup (FGP) ELLIOTT MANAGEMENT CORPORATION 1.91% – 31/12/2012 View History
DIXONS RETAIL PLC Southpoint Capital Advisors 1.1% – 28/12/2012
Mothercare (MTC) Barrington Wilshire LLC 2.7% – 28/12/2012 View History
Hunting (HTG) Saemor Capital B.V. 0.52% – 28/12/2012 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 1.47% – 28/12/2012
Man Group (EMG) AQR Capital Management, LLC 1.39% – 28/12/2012 View History
WH Smith (SMWH) Luxor Capital Group, LP 1.14% – 28/12/2012 View History
Capita (CPI) Morton Holdings, Inc. 0.61% – 28/12/2012 View History
Mothercare (MTC) Sierra Global Management, LLC 0.45% – 28/12/2012 View History
ICAP (IAP) AQR Capital Management, LLC 0.51% – 28/12/2012 View History
AFRICAN MINERALS LTD Chanos & Company L.P. 0.7% – 28/12/2012
Fenner (FENR) FIL Investment Services (UK) Limited 1.03% – 27/12/2012 View History
DIXONS RETAIL PLC Southpoint Capital Advisors 1.07% – 27/12/2012
Glencore (GLEN) Sculptor Capital Management Europe Limited 0.59% – 27/12/2012 View History
Thomas Cook Group (TCG) Oxford Asset Management 0.59% – 27/12/2012 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 1.05% – 27/12/2012 View History
Chariot Limited (CHAR) Oxford Asset Management 1.29% – 27/12/2012 View History
Carnival (CCL) AQR Capital Management, LLC 0.49% – 27/12/2012 View History
AFRICAN MINERALS LTD Chanos & Company L.P. 0.64% – 27/12/2012
FirstGroup (FGP) ELLIOTT MANAGEMENT CORPORATION 1.83% – 27/12/2012 View History
Sportingbet PLC BNP PARIBAS SA 0.34% – 27/12/2012
Cape (CIU) WorldQuant LLC 0.59% – 27/12/2012 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0% – 27/12/2012
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0% – 26/12/2012
Vedanta Resources (VED) AQR Capital Management, LLC 0.69% – 24/12/2012 View History
Greggs (GRG) AlphaGen Capital Limited 0.92% – 24/12/2012 View History
TUI TRAVEL PLC Blau GmBH 0.6% – 24/12/2012
FirstGroup (FGP) ELLIOTT MANAGEMENT CORPORATION 1.75% – 24/12/2012 View History
HOME RETAIL GROUP Barrington Wilshire LLC 0.8% – 21/12/2012
Greggs (GRG) Artemis Investment Management LLP 0.5% – 21/12/2012 View History
Premier Farnell (PFL) JPMorgan Asset Management (UK) Ltd 0.48% – 21/12/2012 View History
Homeserve (HSV) Cazenove Capital Management Limited 0.81% – 21/12/2012 View History
Man Group (EMG) AQR Capital Management, LLC 1.49% – 21/12/2012 View History
TUI TRAVEL PLC Blau GmBH 0.55% – 21/12/2012
Capita (CPI) Morton Holdings, Inc. 0.74% – 21/12/2012 View History