All Historical Short Positions

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Company Fund Manager Position Change (%) Date
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
Tate & Lyle (TATE) Canada Pension Plan Investment Board 0.82% – 06/02/2015 View History
EnQuest (ENQ) Marshall Wace LLP 0.47% – 06/02/2015 View History
Centamin (DI) (CEY) Jane Street Group, LLC 0.82% – 06/02/2015 View History
Foxtons Group (FOXT) JPMorgan Asset Management (UK) Ltd 1.07% – 06/02/2015 View History
Debenhams (DEB) UBS Asset Management (UK) Ltd 0.91% – 06/02/2015 View History
HOME RETAIL GROUP Immersion Capital LLP 0.94% – 06/02/2015
Rockhopper Exploration (RKH) Numeric Investors LLC 0.65% – 06/02/2015 View History
Lonmin (LMI) AQR Capital Management, LLC 0.69% – 06/02/2015 View History
De La Rue (DLAR) BlackRock Investment Management (UK) Limited 0.9% – 06/02/2015 View History
Mitie Group (MTO) BlackRock Institutional Trust Company, National Association 0.5% – 06/02/2015 View History
Admiral Group (ADM) Marshall Wace LLP 0.8% – 06/02/2015 View History
Aviva (AV.) Alpine Associates Management Inc. 0.57% – 06/02/2015 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.85% – 06/02/2015 View History
Greene King (GNK) Funds managed by Cheyne Capital Management (UK) LLP 1.32% – 06/02/2015 View History
Morrison (Wm) Supermarkets (MRW) Discovery Capital Management, LLC 1.21% – 06/02/2015 View History
Serco Group (SRP) Marshall Wace LLP 0.89% – 06/02/2015 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.21% – 05/02/2015 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 1.79% – 05/02/2015 View History
Smiths Group (SMIN) BlackRock Institutional Trust Company, National Association 0.5% – 05/02/2015 View History
SSE (SSE) GLG Partners LP 0.49% – 05/02/2015 View History
Morrison (Wm) Supermarkets (MRW) Marshall Wace LLP 1.19% – 05/02/2015 View History
Greene King (GNK) Alpine Associates Management Inc. 1.24% – 05/02/2015 View History
Telecity Group (TCY) JPMorgan Asset Management (UK) Ltd 0.8% – 05/02/2015 View History
Petrofac Ltd. (PFC) WorldQuant LLC 0.6% – 05/02/2015 View History
Monitise (MONI) Ennismore Fund Management Limited 0.74% – 05/02/2015 View History