Short Positions

Share Fund % Short Change Date Changed
Aggreko (AGK)AKO Capital LLP for AKO Master Fund Limited0.90% 0.07%7 Jun 2019
Babcock (BAB)AKO Capital LLP for AKO Master Fund Limited1.67% 0.14%7 Jun 2019
Bushveld Minerals (BMN)Public Equity Partners Management, L.P.0.71% 0.11%7 Jun 2019
Equiniti (EQN)AKO Capital LLP for AKO Master Fund Limited1.40% 0.06%7 Jun 2019
Kier (KIE)Squarepoint Ops LLC0.57% 0.05%7 Jun 2019
Kingfisher (KGF)AKO Capital LLP for AKO Master Fund Limited0.75% 0.12%7 Jun 2019
Marks & Spencer (MKS)GUEVOURA FUND LTD0.79% 0.23%7 Jun 2019
Pennon (PNN)AKO Capital LLP for AKO Master Fund Limited0.84% 0.12%7 Jun 2019
Severn Trent (SVT)AKO Capital LLP for AKO Master Fund Limited0.66% 0.13%7 Jun 2019
Wood Group (J) (WG.)AKO Capital LLP for AKO Master Fund Limited1.22% 0.11%7 Jun 2019
Anglo American (AAL)Myriad Opportunities Master Fund Limited0.76% -0.05%6 Jun 2019
Antofagasta (ANTO)AQR Capital Management, LLC0.61% 0.11%6 Jun 2019
Auto Trader (AUTO)ODEY ASSET MANAGEMENT LLP1.01% 0.07%6 Jun 2019
Babcock (BAB)BlackRock Investment Management (UK) Limited1.32% 0.11%6 Jun 2019
Babcock (BAB)GLG Partners LP1.01% 0.09%6 Jun 2019
BCA (BCA)ODEY ASSET MANAGEMENT LLP0.61% 0.11%6 Jun 2019
Crest Nicholson (CRST)Millennium International Management LP1.21% 0.07%6 Jun 2019
De La Rue (DLAR)GLG Partners LP0.86% 0.15%6 Jun 2019
Dignity (DTY)Lombard Odier Asset Management (Europe) Limited1.19% 0.15%6 Jun 2019
Diploma (DPLM)CZ Capital LLP0.72% 0.09%6 Jun 2019
Dominos (DOM)Marshall Wace LLP0.60% 0.10%6 Jun 2019
G4S (GFS)BlackRock Institutional Trust Company, National Association0.58% -0.03%6 Jun 2019
G4S (GFS)Millennium International Management LP0.59% -0.04%6 Jun 2019
Go-Ahead (GOG)BlackRock Investment Management (UK) Limited2.60% 0.05%6 Jun 2019
Greencore (GNC)WorldQuant, LLC0.96% 0.15%6 Jun 2019
Hargreaves Lansdown (HL.)Lansdowne Partners (UK) LLP0.62% 0.06%6 Jun 2019
Highland Gold (HGM)Millennium International Management LP1.07% -0.05%6 Jun 2019
Intu Properties (INTU)Polar Capital LLP0.82% 0.07%6 Jun 2019
Just Eat (JE.)AQR Capital Management, LLC0.59% -0.08%6 Jun 2019
Kier (KIE)Marshall Wace LLP2.11% 0.05%6 Jun 2019
Meggitt (MGGT)GLG Partners LP0.70% 0.01%6 Jun 2019
Merlin Entertainments (MERL)AQR Capital Management, LLC1.09% -0.10%6 Jun 2019
Metro Bank (MTRO)Connor, Clark & Lunn Investment Management Ltd0.60% -0.40%6 Jun 2019
Metro Bank (MTRO)Marshall Wace LLP1.12% 0.06%6 Jun 2019
Mitie (MTO)BlackRock Investment Management (UK) Limited0.82% 0.06%6 Jun 2019
Mitie (MTO)Coltrane Asset Management, L.P.2.71% 0.07%6 Jun 2019
NewRiver (NRR)BlackRock Investment Management (UK) Limited0.52% 0.00%6 Jun 2019
Petropavlovsk (POG)Polygon Global Partners LLP1.71% 0.07%6 Jun 2019
Qinetiq (QQ.)Sandbar Asset Management LLP0.53% 0.00%6 Jun 2019
RPS Group (RPS)GLG Partners LP1.51% 0.08%6 Jun 2019
SIG (SHI)BlackRock Investment Management (UK) Limited2.20% 0.08%6 Jun 2019
Smith (DS) (SMDS)Citadel Advisors LLC0.68% -0.10%6 Jun 2019
Smith (DS) (SMDS)Citadel Europe LLP0.79% -0.10%6 Jun 2019
Telecom Plus (TEP)CZ Capital LLP0.51% 0.00%6 Jun 2019
Wood Group (J) (WG.)AQR Capital Management, LLC2.43% 0.13%6 Jun 2019
Wood Group (J) (WG.)Marshall Wace LLP1.60% 0.08%6 Jun 2019
Anglo American (AAL)LMR Partners LLP0.51% -0.05%5 Jun 2019
ASOS (ASC)Marshall Wace LLP1.37% -0.12%5 Jun 2019
Berkeley Group (BKG)Henderson Global Investors0.58% -0.11%5 Jun 2019
Capita (CPI)GLG Partners LP0.80% 0.10%5 Jun 2019

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