All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.79% – 26/11/2012 View History
Purecircle Limited (DI) (PURE) Dalton Strategic Partnership LLP 2.98% – 26/11/2012 View History
Thomas Cook Group (TCG) TT International 1.18% – 26/11/2012 View History
Purecircle Limited (DI) (PURE) Ennismore Fund Management Limited 1.07% – 26/11/2012 View History
Tesco (TSCO) Lansdowne Partners Limited* 0.62% – 26/11/2012 View History
Ocado Group (OCDO) Ennismore Fund Management Limited 0.99% – 26/11/2012 View History
Glencore (GLEN) Davidson Kempner European Partners, LLP 0.91% – 26/11/2012 View History
Monitise (MONI) GMT Capital Corp 0.63% – 23/11/2012 View History
Coretx Holdings (COR) Ennismore Fund Management Limited 0.74% – 23/11/2012 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.78% – 23/11/2012 View History
Fastnet Equity (FAST) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.77% – 23/11/2012 View History
Betfair Group (BET) Dalton Strategic Partnership LLP 0.36% – 23/11/2012 View History
Chariot Limited (CHAR) Oxford Asset Management 1.48% – 23/11/2012 View History
Lonmin (LMI) AQR Capital Management, LLC 0.73% – 23/11/2012 View History
Thomas Cook Group (TCG) TT International 1.43% – 23/11/2012 View History
Lamprell (LAM) Oxford Asset Management 1.5% – 23/11/2012 View History
HOME RETAIL GROUP Newbrook Capital Advisors LP 1.51% – 23/11/2012
Morgan Advanced Materials (MGAM) BlackRock Investment Management (UK) Limited 0.59% – 23/11/2012 View History
Sportingbet PLC GLG Partners LP 1.68% – 23/11/2012
CSR PLC BlackRock Institutional Trust Company, National Association 1.09% – 22/11/2012
Imagination Technologies Group (IMG) GLG Partners LP 0.61% – 22/11/2012 View History
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.69% – 22/11/2012 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.79% – 22/11/2012 View History
Hays (HAS) BlackRock Investment Management (UK) Limited 0.64% – 22/11/2012 View History
Fiberweb plc AlphaGen Capital Limited 1.1% – 22/11/2012
Coretx Holdings (COR) Ennismore Fund Management Limited 0.66% – 22/11/2012 View History
Victrex plc (VCT) AKO Capital LLP 1.74% – 22/11/2012 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.8% – 22/11/2012 View History
TUI TRAVEL PLC D. E. Shaw & Co. (U.K.), Ltd. 0.7% – 22/11/2012
Morgan Advanced Materials (MGAM) BlackRock Investment Management (UK) Limited 0.64% – 22/11/2012 View History
Savills (SVS) BlackRock Investment Management (UK) Limited 0.69% – 21/11/2012 View History
Bodycote (BOY) BlackRock Investment Management (UK) Limited 1.1% – 21/11/2012 View History
Atkins (WS) (ATK) BlackRock Investment Management (UK) Limited 0.8% – 21/11/2012 View History
SIG (SHI) BlackRock Investment Management (UK) Limited 0.47% – 21/11/2012 View History
Victrex plc (VCT) AKO Capital LLP 1.9% – 21/11/2012 View History
Domino Printing Sciences Plc AlphaGen Capital Limited 0.48% – 21/11/2012
Ocado Group (OCDO) Chanos & Company L.P. 4.34% – 21/11/2012 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.85% – 21/11/2012 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.62% – 21/11/2012 View History
Lonmin (LMI) AQR Capital Management, LLC 0.69% – 21/11/2012 View History