All Historical Short Positions

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Company Fund Manager Position Change (%) Date
CSR PLC BlackRock Institutional Trust Company, National Association 1.16% – 01/11/2012
Telecom Plus (TEP) Praxient Capital LLP 0.51% – 01/11/2012 View History
Wilmington (WIL) BlackRock Investment Management (UK) Limited 0.83% – 01/11/2012 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 2.05% – 01/11/2012
EnQuest (ENQ) GLG Partners LP 1.04% – 01/11/2012 View History
Balfour Beatty (BBY) AKO Capital LLP 0.74% – 01/11/2012 View History
Marks & Spencer Group (MKS) Soroban Capital Partners LP 0.72% – 01/11/2012 View History
DIXONS RETAIL PLC Saemor Capital B.V. 0.59% – 01/11/2012
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 2.59% – 01/11/2012 View History
HOME RETAIL GROUP ODEY ASSET MANAGEMENT LLP 0.62% – 01/11/2012
MAX PETROLEUM PLC GLG Partners LP 2.6% – 01/11/2012
DIXONS RETAIL PLC Sheffield Asset Management, L.L.C. 0.87% – 01/11/2012
Savills (SVS) BlackRock Investment Management (UK) Limited 0.84% – 01/11/2012 View History
Bodycote (BOY) BlackRock Investment Management (UK) Limited 1.05% – 01/11/2012 View History
Petrofac Ltd. (PFC) Lansdowne Partners Limited* 1.87% – 01/11/2012 View History
Mears Group (MER) BlackRock Investment Management (UK) Limited 2.91% – 01/11/2012 View History
Weir Group (WEIR) Morton Holdings, Inc. 1.11% – 01/11/2012 View History
Smiths Group (SMIN) BlackRock Investment Management (UK) Limited 0.58% – 01/11/2012 View History
DIXONS RETAIL PLC Southpoint Capital Advisors 0.69% – 01/11/2012
Relx plc (REL) CQS (UK) LLP 0.64% – 01/11/2012 View History
APR Energy (APR) ODEY ASSET MANAGEMENT LLP 1.77% – 01/11/2012 View History
Admiral Group (ADM) Steadfast Capital Management LP 1.06% – 01/11/2012 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.56% – 01/11/2012 View History
Ocado Group (OCDO) Blue Ridge Capital, L.L.C. 2.41% – 01/11/2012 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.85% – 01/11/2012 View History
Relx plc (REL) ELLIOTT MANAGEMENT CORPORATION 0.59% – 01/11/2012 View History
Bunzl (BNZL) BlackRock Investment Management (UK) Limited 0.52% – 01/11/2012 View History
CSR PLC Joho Capital, LLC 4.03% – 01/11/2012
Ashtead Group (AHT) BlackRock Institutional Trust Company, National Association 0.58% – 01/11/2012 View History
ITV (ITV) Maverick Capital, Ltd. 1.26% – 01/11/2012 View History
Hays (HAS) BlackRock Institutional Trust Company, National Association 0.71% – 01/11/2012 View History
Weir Group (WEIR) Blue Ridge Capital, L.L.C. 3.13% – 01/11/2012 View History
Bodycote (BOY) Insight Investment Management (Global) Ltd 0.83% – 01/11/2012 View History
Hikma Pharmaceuticals (HIK) BlackRock Investment Management (UK) Limited 1.21% – 01/11/2012 View History
Aberdeen Asset Management (ADN) CQS (UK) LLP 0.71% – 01/11/2012 View History
INVENSYS PLC AQR Capital Management, LLC 0.9% – 01/11/2012
Serco Group (SRP) Morton Holdings, Inc. 0.97% – 01/11/2012 View History
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.92% – 01/11/2012 View History
Dialight (DIA) DNB Asset Management AS 0.92% – 01/11/2012 View History
Ocado Group (OCDO) GMT Capital Corp 2.52% – 01/11/2012 View History