All Historical Short Positions

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Company Fund Manager Position Change (%) Date
DIXONS RETAIL PLC Marble Arch Investments, LP 1.86% – 08/11/2012
Relx plc (REL) CQS (UK) LLP 0.58% – 08/11/2012 View History
Admiral Group (ADM) Steadfast Capital Management LP 0.91% – 08/11/2012 View History
Ashtead Group (AHT) BlackRock Institutional Trust Company, National Association 0.45% – 08/11/2012 View History
Fenner (FENR) Marshall Wace LLP 0.7% – 08/11/2012 View History
Lonmin (LMI) Occitan Master Fund LP 1.09% – 08/11/2012 View History
Greggs (GRG) AlphaGen Capital Limited 0.84% – 08/11/2012 View History
Glencore (GLEN) Sculptor Capital Management Europe Limited 0.92% – 08/11/2012 View History
BowLeven (BLVN) Oxford Asset Management 1.48% – 08/11/2012 View History
Lonmin (LMI) Bocage Capital LLC 1.05% – 08/11/2012 View History
Balfour Beatty (BBY) BlackRock Investment Management (UK) Limited 0.48% – 08/11/2012 View History
Carillion (CLLN) BlackRock Investment Management (UK) Limited 0.83% – 08/11/2012 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 1.9% – 08/11/2012 View History
Spirent Communications (SPT) GLG Partners LP 0.36% – 08/11/2012 View History
RS Group (RS1) S.A.C. Global Investors LLP 1.14% – 08/11/2012 View History
Chariot Limited (CHAR) Sunrise Partners Limited Partnership 0% – 08/11/2012 View History
Dialight (DIA) AlphaGen Capital Limited 0.31% – 08/11/2012 View History
Frontera Resources Corporation (DI) (FRR) YA Global Master SPV, Ltd 1.06% – 08/11/2012 View History
Abcam (ABC) AlphaGen Capital Limited 0.49% – 08/11/2012 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 1.95% – 07/11/2012
DIXONS RETAIL PLC Sheffield Asset Management, L.L.C. 0.56% – 07/11/2012
RS Group (RS1) BlackRock Institutional Trust Company, National Association 0.72% – 07/11/2012 View History
Lonmin (LMI) Occitan Master Fund LP 0.97% – 07/11/2012 View History
Fenner (FENR) UBS O'Connor Limited 1.23% – 07/11/2012 View History
Glencore (GLEN) Pentwater Capital Management LP 0.6% – 07/11/2012 View History
BowLeven (BLVN) Lombard Odier Asset Management (Switzerland) SA 0.72% – 07/11/2012 View History
ARIAN SILVER CORP YA Global Master SPV, Ltd 0.71% – 07/11/2012
Ocado Group (OCDO) Ardevora Asset Management LLP 0.12% – 07/11/2012 View History
Lonmin (LMI) Sunrise Partners Limited Partnership 0.77% – 07/11/2012 View History
London Stock Exchange Group (LSEG) BlackRock Institutional Trust Company, National Association 0.59% – 07/11/2012 View History
HOME RETAIL GROUP Marble Arch Investments, LP 1.68% – 07/11/2012
IMI (IMI) AQR Capital Management, LLC 0.52% – 07/11/2012 View History
Chariot Limited (CHAR) Sunrise Partners Limited Partnership 0.73% – 07/11/2012 View History
Frontera Resources Corporation (DI) (FRR) YA Global Master SPV, Ltd 0.88% – 07/11/2012 View History
Abcam (ABC) AlphaGen Capital Limited 0.5% – 07/11/2012 View History
Sportingbet PLC BNP PARIBAS SA 0.71% – 07/11/2012
Marks & Spencer Group (MKS) AKO Capital LLP 0.71% – 07/11/2012 View History
Imagination Technologies Group (IMG) GLG Partners LP 0.52% – 06/11/2012 View History
DIXONS RETAIL PLC Sheffield Asset Management, L.L.C. 0.71% – 06/11/2012
Fenner (FENR) Marshall Wace LLP 0.69% – 06/11/2012 View History