All Historical Short Positions

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Company Fund Manager Position Change (%) Date
LONDON MINING PLC GSA Capital Partners LLP 0.53% – 30/06/2014
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 0.71% – 30/06/2014 View History
DAISY GROUP PLC BlackRock Investment Management (UK) Limited 0.5% – 30/06/2014
ARM Holdings (ARM) QVT Financial LP 0.58% – 30/06/2014 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.95% – 30/06/2014
Pendragon (PDG) BlackRock Investment Management (UK) Limited 0.49% – 30/06/2014 View History
TUI TRAVEL PLC CQS (UK) LLP 1.6% – 30/06/2014
Tesco (TSCO) Lansdowne Partners Limited* 0.73% – 30/06/2014 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 0.59% – 30/06/2014 View History
Stock Spirits Group (STCK) AlphaGen Capital Limited 0.81% – 30/06/2014 View History
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 0.56% – 30/06/2014 View History
Perform Group PLC BlackRock Investment Management (UK) Limited 0.49% – 30/06/2014
AFRICAN MINERALS LTD Oxford Asset Management 0.7% – 30/06/2014
Carclo (CAR) GSA Capital Partners LLP 0.49% – 30/06/2014 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 1.62% – 30/06/2014 View History
ASOS (ASC) WorldQuant LLC 0.59% – 30/06/2014 View History
GW Pharmaceuticals (GWP) PDT Partners, LLC 0.77% – 30/06/2014 View History
William Hill (WMH) BlueCrest Capital Management Limited 0.5% – 27/06/2014 View History
Imagination Technologies Group (IMG) Oxford Asset Management 0.5% – 27/06/2014 View History
Serco Group (SRP) Marshall Wace LLP 0.69% – 27/06/2014 View History
CSR PLC Tekne Capital Management, LLC 0.53% – 27/06/2014
Ladbrokes Coral Group (LCL) BlueCrest Capital Management Limited 0.87% – 27/06/2014 View History
Petropavlovsk (POG) BlackRock Investment Management (UK) Limited 0.76% – 27/06/2014 View History
Sage Group (SGE) Marshall Wace LLP 0.61% – 27/06/2014 View History
Debenhams (DEB) BlackRock Investment Management (UK) Limited 1.33% – 27/06/2014 View History
Imagination Technologies Group (IMG) BlackRock Investment Management (UK) Limited 0% – 27/06/2014 View History
Dialight (DIA) AlphaGen Capital Limited 1.33% – 27/06/2014 View History
Drax Group (DRX) GLG Partners LP 0.72% – 27/06/2014 View History
RS Group (RS1) Schroder Investment Management Limited 0.48% – 27/06/2014 View History
DIXONS RETAIL PLC Fest N.V. 1.47% – 27/06/2014
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.59% – 27/06/2014 View History
Imagination Technologies Group (IMG) Marshall Wace LLP 0.04% – 27/06/2014 View History
APR Energy (APR) Lansdowne Partners Limited* 0.93% – 27/06/2014 View History
AFRICAN MINERALS LTD Oceanwood Capital Management LLP 0.75% – 27/06/2014
GW Pharmaceuticals (GWP) D. E. Shaw & Co. LP 0.78% – 27/06/2014 View History
ASOS (ASC) WorldQuant LLC 0.6% – 27/06/2014 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.65% – 27/06/2014 View History
Relx plc (REL) CQS (UK) LLP 0.56% – 26/06/2014 View History
Aggreko (AGK) Sculptor Capital Management Europe Limited 0.48% – 26/06/2014 View History
Synergy Health plc AlphaGen Capital Limited 1.3% – 26/06/2014