All Historical Short Positions

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Company Fund Manager Position Change (%) Date
THORNTONS PLC BlackRock Investment Management (UK) Limited 1.28% – 09/02/2015
SSE (SSE) GLG Partners LP 0.5% – 09/02/2015 View History
Morrison (Wm) Supermarkets (MRW) Eminence Capital, LP 0.6% – 09/02/2015 View History
Premier Oil (PMO) AHL Partners LLP 0.8% – 09/02/2015 View History
Hansteen Holdings (HSTN) Ferox Capital LLP 0.51% – 09/02/2015 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) CapeView Capital LLP 0.61% – 09/02/2015 View History
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.5% – 09/02/2015 View History
Lonmin (LMI) Bocage Capital LLC 1.08% – 09/02/2015 View History
Persimmon (PSN) Insight Investment Management (Global) Ltd 0.5% – 09/02/2015 View History
Intertek Group (ITRK) AQR Capital Management, LLC 0.98% – 09/02/2015 View History
Sainsbury (J) (SBRY) ODEY ASSET MANAGEMENT LLP 1.42% – 09/02/2015 View History
Pets at Home Group (PETS) Tremblant Capital LP 0.9% – 09/02/2015 View History
Centamin (DI) (CEY) Jane Street Group, LLC 0.72% – 09/02/2015 View History
Ladbrokes Coral Group (LCL) Citadel Europe LLP 0.71% – 09/02/2015 View History
Hunting (HTG) BlackRock Investment Management (UK) Limited 1.99% – 09/02/2015 View History
RPS Group (RPS) BlackRock Investment Management (UK) Limited 0.47% – 09/02/2015 View History
Monitise (MONI) Marshall Wace LLP 0.79% – 09/02/2015 View History
Pearson (PSON) AQR Capital Management, LLC 0.49% – 09/02/2015 View History
TSB Banking Group PLC Dalton Strategic Partnership LLP 0.61% – 09/02/2015
Ashmore Group (ASHM) ODEY ASSET MANAGEMENT LLP 6.22% – 09/02/2015 View History
Greene King (GNK) BlackRock Investment Management (UK) Limited 0.49% – 09/02/2015 View History
Serco Group (SRP) AQR Capital Management, LLC 1.27% – 09/02/2015 View History
AFREN PLC Whitebox Advisors LLC 1.49% – 09/02/2015
APR Energy (APR) JPMorgan Asset Management (UK) Ltd 0.31% – 09/02/2015 View History
Sainsbury (J) (SBRY) Marshall Wace LLP 1.01% – 09/02/2015 View History
Aveva Group (AVV) BlackRock Investment Management (UK) Limited 1.09% – 09/02/2015 View History
QUINDELL PORTFOLIO PLC Ennismore Fund Management Limited 2.03% – 09/02/2015
Petrofac Ltd. (PFC) AQR Capital Management, LLC 1.68% – 09/02/2015 View History
De La Rue (DLAR) Numeric Investors LLC 0.78% – 09/02/2015 View History
Coca-Cola HBC AG (CDI) (CCH) AKO Capital LLP 0.59% – 09/02/2015 View History
Serco Group (SRP) Marshall Wace LLP 0.92% – 09/02/2015 View History
ASOS (ASC) AQR Capital Management, LLC 2.69% – 09/02/2015 View History
Savills (SVS) Brookfield Investment Management Inc. 0.7% – 06/02/2015 View History
Hansteen Holdings (HSTN) CQS (UK) LLP 3.61% – 06/02/2015 View History
Morrison (Wm) Supermarkets (MRW) Marshall Wace LLP 1.24% – 06/02/2015 View History
Sainsbury (J) (SBRY) Discovery Capital Management, LLC 0.35% – 06/02/2015 View History
Greene King (GNK) Alpine Associates Management Inc. 1.35% – 06/02/2015 View History
Monitise (MONI) Coatue Management, L.L.C. 0.41% – 06/02/2015 View History
Paysafe Group (PAYS) Ennismore Fund Management Limited 0.52% – 06/02/2015 View History
Petrofac Ltd. (PFC) WorldQuant LLC 0.59% – 06/02/2015 View History