All Historical Short Positions

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Company Fund Manager Position Change (%) Date
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 1.43% – 01/11/2012
Castle Street Investments (CSI) Tremblant Capital LP 1.17% – 01/11/2012 View History
Homeserve (HSV) Morton Holdings, Inc. 2.02% – 01/11/2012 View History
Rhythmone (RTHM) Luxor Capital Group, LP 1.82% – 01/11/2012 View History
Admiral Group (ADM) AQR Capital Management, LLC 0.9% – 01/11/2012 View History
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 0.85% – 01/11/2012 View History
ARM Holdings (ARM) Citadel Advisors LLC 0.72% – 01/11/2012 View History
Admiral Group (ADM) BlackRock Investment Management (UK) Limited 0.59% – 01/11/2012 View History
Intertek Group (ITRK) AQR Capital Management, LLC 0.5% – 01/11/2012 View History
XP Power Ltd. (DI) (XPP) BlackRock Investment Management (UK) Limited 2.75% – 01/11/2012 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.77% – 01/11/2012 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 1.43% – 01/11/2012 View History
Synergy Health plc BlackRock Investment Management (UK) Limited 0.96% – 01/11/2012
Victrex plc (VCT) AKO Capital LLP 2% – 01/11/2012 View History
SIG (SHI) BlackRock Investment Management (UK) Limited 0.68% – 01/11/2012 View History
XP Power Ltd. (DI) (XPP) Georgetown Asset Holdings, Ltd. 0.56% – 01/11/2012 View History
Halma (HLMA) BlackRock Investment Management (UK) Limited 0.74% – 01/11/2012 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.66% – 01/11/2012 View History
Weir Group (WEIR) Steadfast Capital Management LP 1.95% – 01/11/2012 View History
Imagination Technologies Group (IMG) BlackRock Institutional Trust Company, National Association 0.7% – 01/11/2012 View History
Johnston Press (JPR) FVP Master Fund, L.P. 1.18% – 01/11/2012 View History
Ocado Group (OCDO) Newedge UK Financial Ltd 0.55% – 01/11/2012 View History
WH Smith (SMWH) Lansdowne Partners Limited* 2.73% – 01/11/2012 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.75% – 01/11/2012 View History
Domino Printing Sciences Plc AlphaGen Capital Limited 0.51% – 01/11/2012
Ocado Group (OCDO) Chanos & Company L.P. 3.56% – 01/11/2012 View History
Ocado Group (OCDO) Oxford Asset Management 0.55% – 01/11/2012 View History
DAISY GROUP PLC BlackRock Investment Management (UK) Limited 1.14% – 01/11/2012
CAPRICORN ENERGY PLC UBS O'Connor Limited 0.55% – 01/11/2012
DAISY GROUP PLC Polar Capital LLP 0.75% – 01/11/2012
BowLeven (BLVN) Oxford Asset Management 1.75% – 01/11/2012 View History
Lonmin (LMI) Bocage Capital LLC 0.79% – 01/11/2012 View History
Weir Group (WEIR) Lansdowne Partners Limited* 3.42% – 01/11/2012 View History
Meggitt (MGGT) BlackRock Investment Management (UK) Limited 0.6% – 01/11/2012 View History
Premier Foods (PFD) BlackRock Investment Management (UK) Limited 1.41% – 01/11/2012 View History
Aggreko (AGK) Lansdowne Partners Limited* 2.28% – 01/11/2012 View History
Marston's (MARS) Janus Henderson Investors UK Limited 2.2% – 01/11/2012 View History
HOME RETAIL GROUP CONATUS CAPITAL MANAGEMENT LP 1.1% – 01/11/2012
Morrison (Wm) Supermarkets (MRW) Lansdowne Partners Limited* 2.51% – 01/11/2012 View History
Intu Properties (INTU) BlackRock Investment Management (UK) Limited 0.53% – 01/11/2012 View History