All Historical Short Positions

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Company Fund Manager Position Change (%) Date
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.65% – 05/11/2012 View History
INVENSYS PLC AQR Capital Management, LLC 0.88% – 05/11/2012
WH Smith (SMWH) Fest N.V. 2.73% – 05/11/2012 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.58% – 05/11/2012
WH Smith (SMWH) Luxor Capital Group, LP 1.22% – 05/11/2012 View History
Hochschild Mining (HOC) BNP PARIBAS SA 0.49% – 05/11/2012 View History
Betfair Group (BET) BlackRock Investment Management (UK) Limited 1.51% – 05/11/2012 View History
Betfair Group (BET) Dalton Strategic Partnership LLP 0.89% – 05/11/2012 View History
AFREN PLC UBS O'Connor Limited 0.7% – 05/11/2012
Frontera Resources Corporation (DI) (FRR) YA Global Master SPV, Ltd 0.59% – 05/11/2012 View History
Abcam (ABC) AlphaGen Capital Limited 0.48% – 05/11/2012 View History
Tesco (TSCO) Lansdowne Partners Limited* 0.59% – 05/11/2012 View History
Weir Group (WEIR) Merchants' Gate Capital LP 0.9% – 05/11/2012 View History
Weir Group (WEIR) Bain Capital Public Equity Management, LLC 1.31% – 05/11/2012 View History
DIXONS RETAIL PLC Saemor Capital B.V. 0.43% – 02/11/2012
Aberdeen Asset Management (ADN) CQS (UK) LLP 0% – 02/11/2012 View History
Sky (SKY) Lansdowne Partners Limited* 1.72% – 02/11/2012 View History
EnQuest (ENQ) Oslo Asset Management ASA 1.59% – 02/11/2012 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 1.56% – 02/11/2012 View History
Domino's Pizza Group (DOM) Janus Henderson Investors UK Limited 0.67% – 02/11/2012 View History
Imagination Technologies Group (IMG) BlackRock Institutional Trust Company, National Association 0.69% – 02/11/2012 View History
JJB SPORTS PLC Ennismore Fund Management Limited 0% – 02/11/2012
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.51% – 02/11/2012 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.43% – 02/11/2012 View History
William Hill (WMH) Pennant Capital Management LLC 0.98% – 02/11/2012 View History
Glencore (GLEN) Davidson Kempner European Partners, LLP 0.58% – 02/11/2012 View History
Carpetright (CPR) GMT Capital Corp 3.55% – 01/11/2012 View History
Tullow Oil (TLW) Lansdowne Partners Limited* 1.33% – 01/11/2012 View History
Morgan Sindall Group (MGNS) BlackRock Investment Management (UK) Limited 1.4% – 01/11/2012 View History
Fenner (FENR) FIL Investment Services (UK) Limited 0.87% – 01/11/2012 View History
Carpetright (CPR) Parvus Asset Management Europe Limited 1.16% – 01/11/2012 View History
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