Filetype Excel XLSX | Posted on 30 Aug 2022 | 3 years ago
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Net Short
Position Holder Name of Share Issuer ISIN Position Position Date
(%)
BlackRock Investment Management (UK) Limited abrdn plc GB00BF8Q6K64 1.50 7/18/2022
ELEVA CAPITAL SAS abrdn plc GB00BF8Q6K64 0.52 7/13/2022
GLG Partners LP abrdn plc GB00BF8Q6K64 1.38 8/8/2022
Pelham Long/Short Master Fund Limited abrdn plc GB00BF8Q6K64 0.81 6/23/2022
Point72 Asset Management, L.P. abrdn plc GB00BF8Q6K64 0.52 8/1/2022
Point72 Europe (London) LLP abrdn plc GB00BF8Q6K64 0.51 7/12/2022
Bronte Capital Management Pty Ltd AFC ENERGY PLC GB00B18S7B29 0.50 3/31/2022
Saba Capital Management, L.P. ALLIED MINDS PLC GB00BLRLH124 0.96 3/30/2022
AKO Capital LLP Alphawave IP Group PLC GB00BNDRMJ14 0.99 8/8/2022
KUVARI PARTNERS LLP Alphawave IP Group PLC GB00BNDRMJ14 0.71 7/20/2022
Natixis ANGLO AMERICAN PLC GB00B1XZS820 1.41 6/4/2019
JPMorgan Asset Management (UK) Ltd ASCENTIAL PLC GB00BYM8GJ06 0.60 7/6/2022
BlackRock Investment Management (UK) Limited ASHMORE GROUP PLC GB00B132NW22 0.89 7/21/2022
ELEVA CAPITAL SAS ASHMORE GROUP PLC GB00B132NW22 0.61 7/25/2022
GLG Partners LP ASHMORE GROUP PLC GB00B132NW22 0.50 8/1/2022
ODEY ASSET MANAGEMENT LLP ASHMORE GROUP PLC GB00B132NW22 1.42 7/13/2022
Wellington Management Company LLP ASHMORE GROUP PLC GB00B132NW22 1.30 7/4/2022
AHL Partners LLP ASOS PLC GB0030927254 0.60 5/4/2022
BlackRock Institutional Trust Company, National Association ASOS PLC GB0030927254 0.79 7/20/2022
GLG Partners LP ASOS PLC GB0030927254 0.98 8/8/2022
Marble Bar Asset Management LLP ASOS PLC GB0030927254 0.54 8/8/2022
Marshall Wace LLP ASOS PLC GB0030927254 2.47 8/5/2022
Qube Research & Technologies Limited ASOS PLC GB0030927254 0.60 8/1/2022
Systematica Investments Limited ASOS PLC GB0030927254 0.59 7/25/2022
WorldQuant LLC ASOS PLC GB0030927254 0.58 8/1/2022
BlackRock Investment Management (UK) Limited Aston Martin Lagonda Global Holdings Plc GB00BN7CG237 1.22 6/30/2022
Franklin Templeton Investment Management Limited Aston Martin Lagonda Global Holdings Plc GB00BN7CG237 0.60 6/17/2022
Gladstone Capital Management LLP Aston Martin Lagonda Global Holdings Plc GB00BN7CG237 1.33 11/16/2021
Parvus Asset Management Europe Limited Aston Martin Lagonda Global Holdings Plc GB00BN7CG237 0.81 7/15/2022
Canada Pension Plan Investment Board AUTO TRADER GROUP PLC GB00BVYVFW23 0.58 7/6/2022
Bronte Capital Management Pty Ltd AVACTA GROUP PLC GB00BYYW9G87 0.50 1/21/2022
Jupiter Investment Management Limited AVACTA GROUP PLC GB00BYYW9G87 0.61 4/28/2022
GSA Capital Partners LLP Avon Protection Plc GB0000667013 0.59 8/2/2022
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. LU1072616219 1.00 7/21/2022
GLG Partners LP Bakkavor Group plc GB00BF8J3Z99 0.51 1/14/2022
Ennismore Fund Management Limited BATM ADVANCED COMMUNICATIONS IL0010849045 0.50 12/29/2021
Net Short
Position Holder Name of Share Issuer ISIN Position Position Date
(%)
Marshall Wace LLP BERKELEY GROUP HOLDINGS GB00BLJNXL82 0.69 8/2/2022
WorldQuant LLC BERKELEY GROUP HOLDINGS GB00BLJNXL82 0.69 7/29/2022
GLG Partners LP BIFFA PLC GB00BD8DR117 0.59 7/5/2022
Sandbar Asset Management LLP BODYCOTE PLC GB00B3FLWH99 1.10 7/7/2022
AHL Partners LLP BOOHOO GROUP PLC JE00BG6L7297 0.72 8/1/2022
CapeView Capital LLP BOOHOO GROUP PLC JE00BG6L7297 1.16 8/1/2022
Citadel Advisors LLC BOOHOO GROUP PLC JE00BG6L7297 0.67 7/27/2022
Ennismore Fund Management Limited BOOHOO GROUP PLC JE00BG6L7297 0.60 3/10/2022
Kairos Investment Management Limited BOOHOO GROUP PLC JE00BG6L7297 0.52 6/9/2022
Marble Bar Asset Management LLP BOOHOO GROUP PLC JE00BG6L7297 1.68 8/3/2022
Marshall Wace LLP BOOHOO GROUP PLC JE00BG6L7297 0.84 7/26/2022
Qube Research & Technologies Limited BOOHOO GROUP PLC JE00BG6L7297 0.57 8/1/2022
Systematica Investments Limited BOOHOO GROUP PLC JE00BG6L7297 0.58 7/27/2022
Janus Henderson Investors UK Limited BRITISH LAND CO PLC GB0001367019 0.71 2/11/2022
Marshall Wace LLP BUNZL PLC GB00B0744B38 0.59 7/6/2022
Pictet Asset Management S.A. BUNZL PLC GB00B0744B38 0.56 6/30/2022
Marshall Wace LLP BURBERRY GROUP PLC GB0031743007 1.90 8/2/2022
Gladstone Capital Management LLP Burford Capital Limited GG00BMGYLN96 0.90 7/4/2022
KUVARI PARTNERS LLP Burford Capital Limited GG00BMGYLN96 0.52 6/28/2022
Ennismore Fund Management Limited C&C GROUP PLC IE00B010DT83 0.71 5/16/2022
Lombard Odier Asset Management (Europe) Limited CARD FACTORY PLC GB00BLY2F708 0.68 7/26/2022
BlackRock Investment Management (UK) Limited CARNIVAL PLC GB0031215220 0.81 6/21/2022
WorldQuant LLC CARNIVAL PLC GB0031215220 0.74 8/5/2022
Marshall Wace LLP CERES POWER HOLDINGS PLC GB00BG5KQW09 0.80 5/31/2022
Coltrane Asset Management, L.P. CHRYSALIS INVESTMENTS LIMITED GG00BGJYPP46 0.72 6/17/2022
Enhalus Capital, LP CINEWORLD GROUP GB00B15FWH70 0.51 7/6/2022
Highbridge Capital Management LLC CINEWORLD GROUP GB00B15FWH70 1.68 2/1/2022
K2 & Associates Investment Management Inc CINEWORLD GROUP GB00B15FWH70 1.03 3/22/2022
New Holland Capital LLC CINEWORLD GROUP GB00B15FWH70 1.22 8/2/2022
TFG Asset Management UK LLP CINEWORLD GROUP GB00B15FWH70 0.74 4/26/2022
Whitebox Advisors LLC CINEWORLD GROUP GB00B15FWH70 2.36 5/30/2022
BlackRock Investment Management (UK) Limited Civitas Social Housing Plc GB00BD8HBD32 0.69 4/27/2022
Coltrane Asset Management, L.P. COUNTRYSIDE PARTNERSHIPS PLC GB00BYPHNG03 0.50 7/4/2022
GLG Partners LP COUNTRYSIDE PARTNERSHIPS PLC GB00BYPHNG03 0.69 7/21/2022
Systematica Investments Limited COUNTRYSIDE PARTNERSHIPS PLC GB00BYPHNG03 0.78 8/1/2022
Marshall Wace LLP CRODA INTERNATIONAL PLC GB00BJFFLV09 0.61 7/29/2022
Net Short
Position Holder Name of Share Issuer ISIN Position Position Date
(%)
BennBridge Ltd Currys plc GB00B4Y7R145 0.80 7/20/2022
BlackRock Investment Management (UK) Limited Currys plc GB00B4Y7R145 0.81 7/20/2022
Franklin Templeton Investment Management Limited Currys plc GB00B4Y7R145 0.51 7/7/2022
GLG Partners LP Currys plc GB00B4Y7R145 1.89 8/3/2022
Marshall Wace LLP Currys plc GB00B4Y7R145 0.98 7/27/2022
Saba Capital Management, L.P. DE LA RUE PLC GB00B3DGH821 1.26 3/29/2022
Marshall Wace LLP Deliveroo Holdings Plc GB00BNC5T391 0.59 3/18/2022
GLG Partners LP Devro plc GB0002670437 1.59 3/14/2022
GLG Partners LP DFS FURNITURE PLC GB00BTC0LB89 1.53 7/29/2022
Ennismore Fund Management Limited Dialight PLC GB0033057794 1.18 3/20/2020
Jupiter Investment Management Limited Dialight PLC GB0033057794 0.57 6/9/2022
Millennium International Management LP Dialight PLC GB0033057794 0.59 6/22/2021
Ennismore Fund Management Limited DIGNITY PLC GB00BRB37M78 1.75 4/26/2022
Lombard Odier Asset Management (Europe) Limited DIGNITY PLC GB00BRB37M78 1.16 8/3/2022
Gladstone Capital Management LLP DIRECT LINE INSURANCE GROUP GB00BY9D0Y18 0.66 8/4/2022
GLG Partners LP DIRECT LINE INSURANCE GROUP GB00BY9D0Y18 0.85 8/2/2022
GLG Partners LP DiscoverIE Group Plc GB0000055888 0.80 7/29/2022
ELEVA CAPITAL SAS DOMINO'S PIZZA GROUP PLC GB00BYN59130 0.70 3/28/2022
Fosse Capital Partners LLP DOMINO'S PIZZA GROUP PLC GB00BYN59130 1.00 5/30/2022
Glenernie Capital Ltd DOMINO'S PIZZA GROUP PLC GB00BYN59130 0.60 6/30/2022
Marshall Wace LLP DOMINO'S PIZZA GROUP PLC GB00BYN59130 0.51 8/4/2022
SFM UK Management LLP DOMINO'S PIZZA GROUP PLC GB00BYN59130 0.50 5/16/2022
Talomon Capital Limited DOMINO'S PIZZA GROUP PLC GB00BYN59130 0.81 5/16/2022
Citadel Advisors Europe Limited EASYJET PLC GB00B7KR2P84 0.72 7/28/2022
Sandbar Asset Management LLP EASYJET PLC GB00B7KR2P84 1.61 8/5/2022
Systematica Investments Limited EASYJET PLC GB00B7KR2P84 0.50 6/17/2022
GLG Partners LP Energean Oil & Gas PLC GB00BG12Y042 0.79 7/6/2022
Marshall Wace LLP Entain PLC IM00B5VQMV65 0.86 8/4/2022
BennBridge Ltd FD Technologies PLC GB0031477770 0.72 7/4/2022
GLG Partners LP FD Technologies PLC GB0031477770 0.63 7/1/2022
JPMorgan Asset Management (UK) Ltd FD Technologies PLC GB0031477770 0.89 7/8/2022
BlackRock Investment Management (UK) Limited FEVERTREE DRINKS PLC GB00BRJ9BJ26 4.59 8/2/2022
BennBridge Ltd Focusrite plc GB00BSBMW716 0.52 7/20/2022
Marshall Wace LLP FRESNILLO PLC GB00B2QPKJ12 0.50 8/5/2022
JPMorgan Asset Management (UK) Ltd Frontier Developments GB00BBT32N39 1.04 8/1/2022
BlackRock Investment Management (UK) Limited FUTURE PLC GB00BYZN9041 1.09 7/20/2022
Net Short
Position Holder Name of Share Issuer ISIN Position Position Date
(%)
Marble Bar Asset Management LLP FUTURE PLC GB00BYZN9041 0.60 7/18/2022
GLG Partners LP GAMES WORKSHOP GROUP PLC GB0003718474 0.57 7/22/2022
GSA Capital Partners LLP GENEDRIVE PLC GB00B1VKB244 0.91 4/8/2022
JPMorgan Asset Management (UK) Ltd GREATLAND GOLD PLC GB00B15XDH89 0.50 5/12/2022
GLG Partners LP GREENCORE GROUP PLC IE0003864109 2.30 7/29/2022
TT International Asset Management Ltd GREENCORE GROUP PLC IE0003864109 0.73 7/11/2022
BlackRock Investment Management (UK) Limited Greggs Plc GB00B63QSB39 2.10 7/28/2022
SFM UK Management LLP HALMA PLC GB0004052071 0.56 1/21/2022
CapeView Capital LLP HAMMERSON PLC GB00BK7YQK64 0.87 8/4/2022
Caxton Europe LLP HAMMERSON PLC GB00BK7YQK64 1.08 5/12/2022
Maverick Capital, Ltd. HAMMERSON PLC GB00BK7YQK64 1.29 1/27/2022
Woodson Capital Management, LP HAMMERSON PLC GB00BK7YQK64 1.49 5/17/2022
AQR Capital Management, LLC HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.50 6/24/2022
Hound Partners, LLC HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.60 3/29/2022
Kintbury Capital LLP HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.82 6/17/2022
Marshall Wace LLP HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.89 8/8/2022
Pelham Long/Short Master Fund Limited HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.71 7/29/2022
Point72 Europe (London) LLP HARGREAVES LANSDOWN PLC GB00B1VZ0M25 0.50 7/15/2022
GLG Partners LP Helios Towers Plc GB00BJVQC708 1.20 7/26/2022
JPMorgan Asset Management (UK) Ltd Helios Towers Plc GB00BJVQC708 0.71 6/1/2022
GLG Partners LP HILL & SMITH HOLDINGS PLC GB0004270301 0.59 7/21/2022
BlackRock Investment Management (UK) Limited HIPGNOSIS SONGS FUND LTD/THE FUND GG00BFYT9H72 0.72 7/21/2022
Citadel Advisors LLC HOWDEN JOINERY GROUP PLC GB0005576813 0.54 7/22/2022
Marshall Wace LLP HOWDEN JOINERY GROUP PLC GB0005576813 0.81 8/1/2022
Sandbar Asset Management LLP HOWDEN JOINERY GROUP PLC GB0005576813 0.63 7/26/2022
ActusRayPartners Limited ILIKA PLC GB00B608Z994 0.52 8/3/2022
ODEY ASSET MANAGEMENT LLP INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.81 7/14/2022
BlackRock Investment Management (UK) Limited INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.60 7/12/2022
GLG Partners LP INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.79 7/27/2022
Kintbury Capital LLP INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.99 7/14/2022
Marshall Wace LLP INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.87 7/29/2022
Sandbar Asset Management LLP INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.82 8/5/2022
Athanor Capital, LP INTU PROPERTIES PLC GB0006834344 0.91 4/28/2020
AHL Partners LLP Invesco DB Commodity Index Tracking Fund US46138B1035 0.80 3/26/2020
Marshall Wace LLP INVESTEC PLC GB00B17BBQ50 0.57 7/21/2022
JPMorgan Asset Management (UK) Ltd IQE PLC GB0009619924 0.82 6/30/2022
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