CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2013: Stock SAFEWAY INC CMN STOCK; Country of operation —; Class Cmn; Shares before 3,677,861.
- Q3 2013: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 148,117.
- Q3 2013: Stock EMC CORPORATION COMMON STOCK; Country of operation —; Class Cmn; Shares before 179,920.
- Q3 2013: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn; Shares before 1,156,863.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | SAFEWAY INC CMN STOCK
CUSIP 786514208 | — | Cmn | 3,677,861 | 9,148,832 | +5,470,971 | $87,019 | $292,671 | +$205,652 | 2013-11-14 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 148,117 | 1,912,625 | +1,764,508 | $13,766 | $206,219 | +$192,453 | 2013-11-14 |
|---|
| Q3 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 179,920 | 6,721,160 | +6,541,240 | $4,250 | $171,793 | +$167,543 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 1,156,863 | 3,214,195 | +2,057,332 | $66,889 | $211,526 | +$144,637 | 2013-11-14 |
|---|
| Q3 2013 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 1,633,471 | 4,873,588 | +3,240,117 | $41,016 | $161,608 | +$120,592 | 2013-11-14 |
|---|
| Q3 2013 | AON PLC
CUSIP G0408V102 | — | Cmn | 7,172 | 1,375,958 | +1,368,786 | $462 | $102,427 | +$101,965 | 2013-11-14 |
|---|
| Q3 2013 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 651,471 | 1,841,954 | +1,190,483 | $43,316 | $142,458 | +$99,142 | 2013-11-14 |
|---|
| Q3 2013 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 43,504 | 1,793,936 | +1,750,432 | $1,923 | $96,513 | +$94,590 | 2013-11-14 |
|---|
| Q3 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 2,124,954 | 3,795,716 | +1,670,762 | $98,024 | $186,369 | +$88,345 | 2013-11-14 |
|---|
| Q3 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 962,772 | 1,508,456 | +545,684 | $88,806 | $175,223 | +$86,417 | 2013-11-14 |
|---|
| Q3 2013 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 205,862 | 1,209,740 | +1,003,878 | $13,791 | $97,868 | +$84,077 | 2013-11-14 |
|---|
| Q3 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 1,663,500 | 3,181,152 | +1,517,652 | $101,740 | $185,683 | +$83,943 | 2013-11-14 |
|---|
| Q3 2013 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 1,747,870 | 2,580,808 | +832,938 | $82,272 | $166,049 | +$83,777 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 1,240,799 | 3,158,635 | +1,917,836 | $43,626 | $127,009 | +$83,383 | 2013-11-14 |
|---|
| Q3 2013 | INTERCONTINENTALEXCHANGE INC COMMON STOCK
CUSIP 45865V100 | — | Cmn | 22,302 | 474,623 | +452,321 | $3,965 | $86,106 | +$82,141 | 2013-11-14 |
|---|
| Q3 2013 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 699,146 | 2,103,343 | +1,404,197 | $34,168 | $116,021 | +$81,853 | 2013-11-14 |
|---|
| Q3 2013 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 331,397 | 983,145 | +651,748 | $40,225 | $121,222 | +$80,997 | 2013-11-14 |
|---|
| Q3 2013 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 1,122,873 | 2,919,030 | +1,796,157 | $34,843 | $111,420 | +$76,577 | 2013-11-14 |
|---|
| Q3 2013 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 416,824 | 1,409,643 | +992,819 | $25,972 | $101,523 | +$75,551 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 621,451 | 1,666,534 | +1,045,083 | $37,312 | $111,674 | +$74,362 | 2013-11-14 |
|---|
| Q3 2013 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 1,418,885 | 2,796,653 | +1,377,768 | $62,076 | $135,358 | +$73,282 | 2013-11-14 |
|---|
| Q3 2013 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 60,429 | 660,639 | +600,210 | $4,952 | $70,662 | +$65,710 | 2013-11-14 |
|---|
| Q3 2013 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 2,135,850 | 2,881,090 | +745,240 | $83,020 | $141,548 | +$58,528 | 2013-11-14 |
|---|
| Q3 2013 | BROOKFIELD PPTYS CORP CMN STOCK
CUSIP 112900105 | — | Cmn | 109,902 | 2,959,384 | +2,849,482 | $1,833 | $56,435 | +$54,602 | 2013-11-14 |
|---|
| Q3 2013 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 297,728 | 985,771 | +688,043 | $21,687 | $75,531 | +$53,844 | 2013-11-14 |
|---|
| Q3 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 3,159,599 | 3,964,425 | +804,826 | $118,106 | $170,946 | +$52,840 | 2013-11-14 |
|---|
| Q3 2013 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 716,984 | 1,050,028 | +333,044 | $88,799 | $141,502 | +$52,703 | 2013-11-14 |
|---|
| Q3 2013 | VODAFONE GROUP PLC - SPON ADR 1:10
CUSIP 92857W209 | — | Depository Receipt | 728,422 | 2,049,953 | +1,321,531 | $20,936 | $72,118 | +$51,182 | 2013-11-14 |
|---|
| Q3 2013 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 901,665 | 2,719,313 | +1,817,648 | $22,190 | $72,442 | +$50,252 | 2013-11-14 |
|---|
| Q3 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 647,567 | 5,691,636 | +5,044,069 | $6,638 | $55,266 | +$48,628 | 2013-11-14 |
|---|
| Q3 2013 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 182,691 | 1,098,414 | +915,723 | $8,101 | $56,228 | +$48,127 | 2013-11-14 |
|---|
| Q3 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 35,274 | 704,035 | +668,761 | $2,344 | $50,205 | +$47,861 | 2013-11-14 |
|---|
| Q3 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 2,694,835 | 3,062,695 | +367,860 | $199,741 | $246,424 | +$46,683 | 2013-11-14 |
|---|
| Q3 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 924,577 | 941,335 | +16,758 | $133,833 | $177,724 | +$43,891 | 2013-11-14 |
|---|
| Q3 2013 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 933,585 | 1,872,017 | +938,432 | $35,859 | $79,655 | +$43,796 | 2013-11-14 |
|---|
| Q3 2013 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 1,310,326 | 8,744,832 | +7,434,506 | $7,011 | $49,321 | +$42,310 | 2013-11-14 |
|---|
| Q3 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 71,309 | 735,146 | +663,837 | $3,667 | $45,807 | +$42,140 | 2013-11-14 |
|---|
| Q3 2013 | ACTAVIS PLC
CUSIP 00507K103 | — | Cmn | 334,829 | 576,976 | +242,147 | $42,262 | $83,085 | +$40,823 | 2013-11-14 |
|---|
| Q3 2013 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 330,176 | 1,806,170 | +1,475,994 | $8,786 | $48,803 | +$40,017 | 2013-11-14 |
|---|
| Q3 2013 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 276,048 | 579,114 | +303,066 | $23,111 | $63,013 | +$39,902 | 2013-11-14 |
|---|
| Q3 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 473,984 | 1,670,910 | +1,196,926 | $16,665 | $56,460 | +$39,795 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 2,303,576 | 3,884,934 | +1,581,358 | $40,381 | $79,991 | +$39,610 | 2013-11-14 |
|---|
| Q3 2013 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 151,281 | 574,377 | +423,096 | $13,700 | $52,578 | +$38,878 | 2013-11-14 |
|---|
| Q3 2013 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 417,935 | 1,417,772 | +999,837 | $11,326 | $47,708 | +$36,382 | 2013-11-14 |
|---|
| Q3 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 39,194 | 1,063,429 | +1,024,235 | $1,108 | $36,412 | +$35,304 | 2013-11-14 |
|---|
| Q3 2013 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 20,060 | 476,844 | +456,784 | $1,420 | $36,197 | +$34,777 | 2013-11-14 |
|---|
| Q3 2013 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 1,853,972 | 2,308,922 | +454,950 | $73,436 | $108,196 | +$34,760 | 2013-11-14 |
|---|
| Q3 2013 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 52,875 | 4,655,245 | +4,602,370 | $388 | $34,636 | +$34,248 | 2013-11-14 |
|---|
| Q3 2013 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 2,069,517 | 6,503,830 | +4,434,313 | $17,239 | $51,445 | +$34,206 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 126,498 | 341,072 | +214,574 | $16,035 | $50,189 | +$34,154 | 2013-11-14 |
|---|
| Q3 2013 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 493,146 | 1,522,059 | +1,028,913 | $15,568 | $49,345 | +$33,777 | 2013-11-14 |
|---|
| Q3 2013 | FOREST LABORATORIES -CL A CMN STK
CUSIP 345838106 | — | Cmn | 2,441,401 | 3,113,576 | +672,175 | $100,097 | $133,230 | +$33,133 | 2013-11-14 |
|---|
| Q3 2013 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 1,407,619 | 2,557,940 | +1,150,321 | $30,771 | $63,616 | +$32,845 | 2013-11-14 |
|---|
| Q3 2013 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 59,972 | 770,771 | +710,799 | $2,868 | $35,563 | +$32,695 | 2013-11-14 |
|---|
| Q3 2013 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 1,376,296 | 7,680,915 | +6,304,619 | $3,937 | $36,561 | +$32,624 | 2013-11-14 |
|---|
| Q3 2013 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 932,291 | 1,836,390 | +904,099 | $48,778 | $80,764 | +$31,986 | 2013-11-14 |
|---|
| Q3 2013 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 25,346 | 836,936 | +811,590 | $865 | $32,122 | +$31,257 | 2013-11-14 |
|---|
| Q3 2013 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 446,177 | 747,795 | +301,618 | $32,781 | $63,802 | +$31,021 | 2013-11-14 |
|---|
| Q3 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 161,249 | 1,162,016 | +1,000,767 | $6,148 | $36,348 | +$30,200 | 2013-11-14 |
|---|
| Q3 2013 | THE JONES GROUP INC
CUSIP 48020T101 | — | Cmn | 136,254 | 2,129,782 | +1,993,528 | $1,873 | $31,968 | +$30,095 | 2013-11-14 |
|---|
| Q3 2013 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 4,923 | 561,182 | +556,259 | $286 | $30,163 | +$29,877 | 2013-11-14 |
|---|
| Q3 2013 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 177,984 | 1,736,067 | +1,558,083 | $4,181 | $33,888 | +$29,707 | 2013-11-14 |
|---|
| Q3 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 149,915 | 571,654 | +421,739 | $7,241 | $36,328 | +$29,087 | 2013-11-14 |
|---|
| Q3 2013 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 129,896 | 2,652,803 | +2,522,907 | $1,369 | $28,968 | +$27,599 | 2013-11-14 |
|---|
| Q3 2013 | HILLSHIRE BRANDS CO/THE
CUSIP 432589109 | — | Cmn | 128,395 | 1,022,679 | +894,284 | $4,247 | $31,437 | +$27,190 | 2013-11-14 |
|---|
| Q3 2013 | SAKS INCORPORATED COMMON STOCK
CUSIP 79377W108 | — | Cmn | 544,818 | 2,166,669 | +1,621,851 | $7,431 | $34,537 | +$27,106 | 2013-11-14 |
|---|
| Q3 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 10,233 | 256,842 | +246,609 | $1,084 | $28,088 | +$27,004 | 2013-11-14 |
|---|
| Q3 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 434,586 | 1,719,822 | +1,285,236 | $7,584 | $34,276 | +$26,692 | 2013-11-14 |
|---|
| Q3 2013 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 545,645 | 974,188 | +428,543 | $23,735 | $50,151 | +$26,416 | 2013-11-14 |
|---|
| Q3 2013 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 474,314 | 1,390,076 | +915,762 | $8,727 | $34,933 | +$26,206 | 2013-11-14 |
|---|
| Q3 2013 | SPX CORP
CUSIP 784635104 | — | Cmn | 230,573 | 505,178 | +274,605 | $16,596 | $42,758 | +$26,162 | 2013-11-14 |
|---|
| Q3 2013 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 33,387 | 392,922 | +359,535 | $1,851 | $27,991 | +$26,140 | 2013-11-14 |
|---|
| Q3 2013 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 25,176 | 460,511 | +435,335 | $822 | $26,907 | +$26,085 | 2013-11-14 |
|---|
| Q3 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 2,505,417 | 3,869,778 | +1,364,361 | $38,484 | $64,393 | +$25,909 | 2013-11-14 |
|---|
| Q3 2013 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 41,929 | 367,665 | +325,736 | $2,191 | $28,086 | +$25,895 | 2013-11-14 |
|---|
| Q3 2013 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 493,919 | 1,415,291 | +921,372 | $13,722 | $39,189 | +$25,467 | 2013-11-14 |
|---|
| Q3 2013 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 2,266 | 104,887 | +102,621 | $404 | $25,809 | +$25,405 | 2013-11-14 |
|---|
| Q3 2013 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 327,220 | 533,823 | +206,603 | $18,236 | $43,330 | +$25,094 | 2013-11-14 |
|---|
| Q3 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 193,622 | 590,783 | +397,161 | $11,081 | $36,020 | +$24,939 | 2013-11-14 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 1,356,151 | 2,661,894 | +1,305,743 | $24,926 | $49,764 | +$24,838 | 2013-11-14 |
|---|
| Q3 2013 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 683,175 | 923,495 | +240,320 | $31,488 | $55,271 | +$23,783 | 2013-11-14 |
|---|
| Q3 2013 | CONCUR TECHNOLOGIES INC CMN STOCK
CUSIP 206708109 | — | Cmn | 130 | 213,227 | +213,097 | $11 | $23,562 | +$23,551 | 2013-11-14 |
|---|
| Q3 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 680,822 | 1,336,206 | +655,384 | $12,562 | $35,810 | +$23,248 | 2013-11-14 |
|---|
| Q3 2013 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 2,153,665 | 4,831,639 | +2,677,974 | $10,122 | $32,131 | +$22,009 | 2013-11-14 |
|---|
| Q3 2013 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 70,178 | 324,383 | +254,205 | $5,743 | $27,122 | +$21,379 | 2013-11-14 |
|---|
| Q3 2013 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 1,001,930 | 1,668,675 | +666,745 | $23,005 | $44,070 | +$21,065 | 2013-11-14 |
|---|
| Q3 2013 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 665,300 | 1,780,672 | +1,115,372 | $9,547 | $30,378 | +$20,831 | 2013-11-14 |
|---|
| Q3 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 404,533 | 708,681 | +304,148 | $17,884 | $38,715 | +$20,831 | 2013-11-14 |
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| Q3 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 59,740 | 940,439 | +880,699 | $1,374 | $21,226 | +$19,852 | 2013-11-14 |
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| Q3 2013 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 183,122 | 697,810 | +514,688 | $5,030 | $24,458 | +$19,428 | 2013-11-14 |
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| Q3 2013 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 1,761,210 | 3,572,570 | +1,811,360 | $17,735 | $37,047 | +$19,312 | 2013-11-14 |
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| Q3 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 14,407 | 234,732 | +220,325 | $1,112 | $19,816 | +$18,704 | 2013-11-14 |
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| Q3 2013 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 1,451,812 | 2,359,778 | +907,966 | $26,002 | $44,694 | +$18,692 | 2013-11-14 |
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| Q3 2013 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 32,599 | 976,431 | +943,832 | $692 | $18,972 | +$18,280 | 2013-11-14 |
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| Q3 2013 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 210,760 | 2,720,283 | +2,509,523 | $682 | $18,878 | +$18,196 | 2013-11-14 |
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| Q3 2013 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 411,281 | 570,561 | +159,280 | $34,893 | $53,045 | +$18,152 | 2013-11-14 |
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| Q3 2013 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 525,535 | 733,496 | +207,961 | $25,856 | $43,965 | +$18,109 | 2013-11-14 |
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| Q3 2013 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 184,002 | 814,010 | +630,008 | $4,931 | $22,987 | +$18,056 | 2013-11-14 |
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| Q3 2013 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 23,227 | 1,616,783 | +1,593,556 | $241 | $18,108 | +$17,867 | 2013-11-14 |
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| Q3 2013 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 262,649 | 433,195 | +170,546 | $21,805 | $39,646 | +$17,841 | 2013-11-14 |
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