All Historical Short Positions

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Company Fund Manager Position Change (%) Date
QUINDELL PORTFOLIO PLC Ennismore Fund Management Limited 1.74% – 25/02/2015
Admiral Group (ADM) Marshall Wace LLP 0.76% – 25/02/2015 View History
Ocado Group (OCDO) FIL Fund Management Limited 0.23% – 25/02/2015 View History
Tungsten Corporation (TUNG) Marshall Wace LLP 0.82% – 25/02/2015 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 1.8% – 24/02/2015 View History
Hansteen Holdings (HSTN) CQS (UK) LLP 3.96% – 24/02/2015 View History
Premier Oil (PMO) AHL Partners LLP 0.9% – 24/02/2015 View History
Petrofac Ltd. (PFC) WorldQuant LLC 0.59% – 24/02/2015 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) CapeView Capital LLP 0.71% – 24/02/2015 View History
Hansteen Holdings (HSTN) Highbridge Capital Management LLC 1.42% – 24/02/2015 View History
Hyve Group (HYVE) BlackRock Investment Management (UK) Limited 0.91% – 24/02/2015 View History
Premier Oil (PMO) Millennium International Management LP 0.59% – 24/02/2015 View History
EnQuest (ENQ) Marshall Wace LLP 0.63% – 24/02/2015 View History
Oxford Instruments (OXIG) GSA Capital Partners LLP 0.5% – 24/02/2015 View History
Serco Group (SRP) TT International 0.41% – 24/02/2015 View History
Plus500 Ltd (DI) (PLUS) Coltrane Asset Management, L.P. 0.54% – 24/02/2015 View History
Carillion (CLLN) Thunderbird Partners LLP 1.07% – 24/02/2015 View History
AFREN PLC CapeView Capital LLP 0.94% – 24/02/2015
Balfour Beatty (BBY) BlueCrest Capital Management Limited 0.58% – 24/02/2015 View History
Foxtons Group (FOXT) Numeric Investors LLC 0.69% – 24/02/2015 View History
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 6.45% – 24/02/2015 View History
Aveva Group (AVV) BlackRock Institutional Trust Company, National Association 1.29% – 24/02/2015 View History
Hansteen Holdings (HSTN) BNP PARIBAS SA 0.48% – 24/02/2015 View History
Tungsten Corporation (TUNG) JPMorgan Asset Management (UK) Ltd 2.69% – 24/02/2015 View History
Serco Group (SRP) Marshall Wace LLP 0.8% – 24/02/2015 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.49% – 24/02/2015 View History
Tungsten Corporation (TUNG) Marshall Wace LLP 0.72% – 24/02/2015 View History
Genel Energy (GENL) BlueCrest Capital Management Limited 0.6% – 23/02/2015 View History
Balfour Beatty (BBY) Marshall Wace LLP 0.57% – 23/02/2015 View History
Weir Group (WEIR) ODEY ASSET MANAGEMENT LLP 0.62% – 23/02/2015 View History
Wood Group (John) (WG.) Millennium International Management LP 0.48% – 23/02/2015 View History
EnQuest (ENQ) Marshall Wace LLP 0.59% – 23/02/2015 View History
Antofagasta (ANTO) Millennium International Management LP 0.67% – 23/02/2015 View History
Ladbrokes Coral Group (LCL) TT International 0.5% – 23/02/2015 View History
Anglo American (AAL) Pointstate Capital LP 0.39% – 23/02/2015 View History
Centamin (DI) (CEY) Jane Street Group, LLC 0.51% – 23/02/2015 View History
Plus500 Ltd (DI) (PLUS) Valiant Capital Management, LP 0.76% – 23/02/2015 View History
William Hill (WMH) Marshall Wace LLP 0.47% – 23/02/2015 View History
Ladbrokes Coral Group (LCL) Marshall Wace LLP 0.58% – 23/02/2015 View History
Hochschild Mining (HOC) FIL Fund Management Limited 1.3% – 23/02/2015 View History