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.
- Q1 2014: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 140,346.
- Q1 2014: Stock SOUTHWESTERN ENERGY CO CMN STK; Country of operation —; Class Cmn; Shares before 1,391,107.
- Q1 2014: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 518,393.
- Q1 2014: Stock ING US INC; Country of operation —; Class Cmn; Shares before 2,144,502.
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 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 140,346 | 1,846,334 | +1,705,988 | $15,971 | $215,726 | +$199,755 | 2014-05-15 |
|---|
| Q1 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 1,391,107 | 5,478,272 | +4,087,165 | $54,712 | $252,055 | +$197,343 | 2014-05-15 |
|---|
| Q1 2014 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 518,393 | 1,083,693 | +565,300 | $87,090 | $223,078 | +$135,988 | 2014-05-15 |
|---|
| Q1 2014 | ING US INC
CUSIP 45685E106 | — | Cmn | 2,144,502 | 5,820,417 | +3,675,915 | $75,379 | $211,107 | +$135,728 | 2014-05-15 |
|---|
| Q1 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 9,285,467 | 22,511,022 | +13,225,555 | $47,913 | $177,387 | +$129,474 | 2014-05-15 |
|---|
| Q1 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589109 | — | Cmn | 1,973,809 | 4,988,879 | +3,015,070 | $66,005 | $185,886 | +$119,881 | 2014-05-15 |
|---|
| Q1 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 2,650,072 | 4,359,907 | +1,709,835 | $153,493 | $271,230 | +$117,737 | 2014-05-15 |
|---|
| Q1 2014 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 481,921 | 1,618,839 | +1,136,918 | $44,525 | $161,155 | +$116,630 | 2014-05-15 |
|---|
| Q1 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 136,026 | 2,310,041 | +2,174,015 | $6,800 | $123,402 | +$116,602 | 2014-05-15 |
|---|
| Q1 2014 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 84,673 | 1,598,954 | +1,514,281 | $5,766 | $117,780 | +$112,014 | 2014-05-15 |
|---|
| Q1 2014 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 2,533,071 | 5,809,885 | +3,276,814 | $102,437 | $208,574 | +$106,137 | 2014-05-15 |
|---|
| Q1 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 152,913 | 1,088,103 | +935,190 | $17,821 | $123,794 | +$105,973 | 2014-05-15 |
|---|
| Q1 2014 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 482,360 | 2,010,800 | +1,528,440 | $27,706 | $132,773 | +$105,067 | 2014-05-15 |
|---|
| Q1 2014 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 355,177 | 6,032,460 | +5,677,283 | $7,238 | $108,766 | +$101,528 | 2014-05-15 |
|---|
| Q1 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 94,388 | 3,849,972 | +3,755,584 | $2,043 | $103,526 | +$101,483 | 2014-05-15 |
|---|
| Q1 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,058,486 | 2,266,867 | +1,208,381 | $88,658 | $188,467 | +$99,809 | 2014-05-15 |
|---|
| Q1 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 323 | 622,743 | +622,420 | $48 | $92,727 | +$92,679 | 2014-05-15 |
|---|
| Q1 2014 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 85,285 | 823,666 | +738,381 | $9,210 | $100,899 | +$91,689 | 2014-05-15 |
|---|
| Q1 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,469,308 | 3,078,329 | +1,609,021 | $90,509 | $176,204 | +$85,695 | 2014-05-15 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 1,037,956 | 2,660,543 | +1,622,587 | $54,191 | $139,119 | +$84,928 | 2014-05-15 |
|---|
| Q1 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 1,026,153 | 4,238,903 | +3,212,750 | $29,368 | $112,924 | +$83,556 | 2014-05-15 |
|---|
| Q1 2014 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 1,188,984 | 3,370,300 | +2,181,316 | $35,967 | $119,477 | +$83,510 | 2014-05-15 |
|---|
| Q1 2014 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 842,327 | 3,900,428 | +3,058,101 | $19,011 | $100,475 | +$81,464 | 2014-05-15 |
|---|
| Q1 2014 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 9,910 | 1,117,272 | +1,107,362 | $706 | $80,578 | +$79,872 | 2014-05-15 |
|---|
| Q1 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 1,507 | 1,304,868 | +1,303,361 | $91 | $77,861 | +$77,770 | 2014-05-15 |
|---|
| Q1 2014 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 254,027 | 3,803,685 | +3,549,658 | $4,586 | $81,323 | +$76,737 | 2014-05-15 |
|---|
| Q1 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 742,279 | 2,746,490 | +2,004,211 | $22,343 | $98,874 | +$76,531 | 2014-05-15 |
|---|
| Q1 2014 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 472,324 | 2,139,789 | +1,667,465 | $22,425 | $95,777 | +$73,352 | 2014-05-15 |
|---|
| Q1 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 2,035,668 | 4,590,487 | +2,554,819 | $67,747 | $139,596 | +$71,849 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 104,187 | 392,944 | +288,757 | $28,057 | $99,320 | +$71,263 | 2014-05-15 |
|---|
| Q1 2014 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 310,496 | 2,240,024 | +1,929,528 | $13,268 | $80,327 | +$67,059 | 2014-05-15 |
|---|
| Q1 2014 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C105 | — | Cmn | 9,240,292 | 28,430,171 | +19,189,879 | $33,266 | $96,378 | +$63,112 | 2014-05-15 |
|---|
| Q1 2014 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 81,766 | 1,718,343 | +1,636,577 | $2,641 | $65,073 | +$62,432 | 2014-05-15 |
|---|
| Q1 2014 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 181,487 | 1,405,083 | +1,223,596 | $9,690 | $70,802 | +$61,112 | 2014-05-15 |
|---|
| Q1 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 705,974 | 1,339,821 | +633,847 | $63,424 | $121,870 | +$58,446 | 2014-05-15 |
|---|
| Q1 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 183,302 | 1,915,825 | +1,732,523 | $5,115 | $63,452 | +$58,337 | 2014-05-15 |
|---|
| Q1 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 331,741 | 2,558,585 | +2,226,844 | $5,636 | $63,069 | +$57,433 | 2014-05-15 |
|---|
| Q1 2014 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 160,076 | 12,047,216 | +11,887,140 | $712 | $58,067 | +$57,355 | 2014-05-15 |
|---|
| Q1 2014 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 16,146 | 1,150,032 | +1,133,886 | $945 | $58,180 | +$57,235 | 2014-05-15 |
|---|
| Q1 2014 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 449,048 | 1,104,278 | +655,230 | $39,081 | $95,840 | +$56,759 | 2014-05-15 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 21,349 | 1,196,384 | +1,175,035 | $942 | $57,139 | +$56,197 | 2014-05-15 |
|---|
| Q1 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 1,023,348 | 2,491,312 | +1,467,964 | $25,205 | $78,127 | +$52,922 | 2014-05-15 |
|---|
| Q1 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 143,472 | 736,094 | +592,622 | $11,928 | $64,151 | +$52,223 | 2014-05-15 |
|---|
| Q1 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 159,779 | 2,487,057 | +2,327,278 | $2,876 | $52,576 | +$49,700 | 2014-05-15 |
|---|
| Q1 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 1,276,147 | 2,157,440 | +881,293 | $69,486 | $118,659 | +$49,173 | 2014-05-15 |
|---|
| Q1 2014 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 357,186 | 1,644,421 | +1,287,235 | $15,284 | $62,751 | +$47,467 | 2014-05-15 |
|---|
| Q1 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 1,539,965 | 3,228,021 | +1,688,056 | $53,283 | $100,456 | +$47,173 | 2014-05-15 |
|---|
| Q1 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 594,508 | 1,811,005 | +1,216,497 | $21,955 | $68,166 | +$46,211 | 2014-05-15 |
|---|
| Q1 2014 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 149,723 | 561,984 | +412,261 | $13,986 | $59,323 | +$45,337 | 2014-05-15 |
|---|
| Q1 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 251,091 | 1,473,498 | +1,222,407 | $8,864 | $52,339 | +$43,475 | 2014-05-15 |
|---|
| Q1 2014 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 155,128 | 1,299,688 | +1,144,560 | $6,250 | $49,011 | +$42,761 | 2014-05-15 |
|---|
| Q1 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 555,102 | 791,373 | +236,271 | $98,081 | $139,654 | +$41,573 | 2014-05-15 |
|---|
| Q1 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 108,611 | 1,017,536 | +908,925 | $3,714 | $44,650 | +$40,936 | 2014-05-15 |
|---|
| Q1 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 225,861 | 642,942 | +417,081 | $24,446 | $64,771 | +$40,325 | 2014-05-15 |
|---|
| Q1 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 48,147 | 1,585,070 | +1,536,923 | $1,172 | $40,958 | +$39,786 | 2014-05-15 |
|---|
| Q1 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 2,634,955 | 2,771,705 | +136,750 | $139,363 | $178,526 | +$39,163 | 2014-05-15 |
|---|
| Q1 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 413,382 | 939,032 | +525,650 | $24,857 | $63,723 | +$38,866 | 2014-05-15 |
|---|
| Q1 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 326,539 | 1,168,034 | +841,495 | $17,417 | $55,913 | +$38,496 | 2014-05-15 |
|---|
| Q1 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 235,966 | 1,469,307 | +1,233,341 | $7,247 | $45,652 | +$38,405 | 2014-05-15 |
|---|
| Q1 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 187,153 | 1,823,416 | +1,636,263 | $3,676 | $41,974 | +$38,298 | 2014-05-15 |
|---|
| Q1 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 184,582 | 2,016,065 | +1,831,483 | $3,291 | $41,209 | +$37,918 | 2014-05-15 |
|---|
| Q1 2014 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 440,076 | 995,797 | +555,721 | $27,263 | $65,115 | +$37,852 | 2014-05-15 |
|---|
| Q1 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 239,925 | 446,725 | +206,800 | $31,924 | $67,961 | +$36,037 | 2014-05-15 |
|---|
| Q1 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 4,049,793 | 5,009,807 | +960,014 | $101,852 | $137,319 | +$35,467 | 2014-05-15 |
|---|
| Q1 2014 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 17,406 | 754,445 | +737,039 | $836 | $36,025 | +$35,189 | 2014-05-15 |
|---|
| Q1 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R105 | — | Cmn | 944,754 | 2,090,062 | +1,145,308 | $30,658 | $65,711 | +$35,053 | 2014-05-15 |
|---|
| Q1 2014 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 2,713,594 | 3,363,190 | +649,596 | $166,479 | $201,220 | +$34,741 | 2014-05-15 |
|---|
| Q1 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901100 | — | Cmn | 87,911 | 748,908 | +660,997 | $5,043 | $39,639 | +$34,596 | 2014-05-15 |
|---|
| Q1 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 417,611 | 626,322 | +208,711 | $49,028 | $82,568 | +$33,540 | 2014-05-15 |
|---|
| Q1 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 50,978 | 1,015,868 | +964,890 | $1,367 | $34,357 | +$32,990 | 2014-05-15 |
|---|
| Q1 2014 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 54,182 | 761,939 | +707,757 | $2,603 | $35,491 | +$32,888 | 2014-05-15 |
|---|
| Q1 2014 | WEATHERFORD INTL LTD CMN STK
CUSIP H27013103 | — | Cmn | 2,381,944 | 4,001,787 | +1,619,843 | $36,896 | $69,471 | +$32,575 | 2014-05-15 |
|---|
| Q1 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 31,033 | 358,214 | +327,181 | $3,068 | $35,525 | +$32,457 | 2014-05-15 |
|---|
| Q1 2014 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 9,889 | 484,958 | +475,069 | $517 | $30,751 | +$30,234 | 2014-05-15 |
|---|
| Q1 2014 | BEAM INC
CUSIP 073730103 | — | Cmn | 968,323 | 1,153,561 | +185,238 | $65,904 | $96,092 | +$30,188 | 2014-05-15 |
|---|
| Q1 2014 | XEROX CORP
CUSIP 984121103 | — | Cmn | 123,887 | 2,778,539 | +2,654,652 | $1,508 | $31,398 | +$29,890 | 2014-05-15 |
|---|
| Q1 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R100 | — | Cmn | 1,155,352 | 2,814,675 | +1,659,323 | $15,540 | $45,429 | +$29,889 | 2014-05-15 |
|---|
| Q1 2014 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 13,348 | 687,004 | +673,656 | $621 | $28,882 | +$28,261 | 2014-05-15 |
|---|
| Q1 2014 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 11,280 | 419,263 | +407,983 | $821 | $28,883 | +$28,062 | 2014-05-15 |
|---|
| Q1 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 126,429 | 879,570 | +753,141 | $7,010 | $34,462 | +$27,452 | 2014-05-15 |
|---|
| Q1 2014 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 120,096 | 139,776 | +19,680 | $139,600 | $166,598 | +$26,998 | 2014-05-15 |
|---|
| Q1 2014 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 192,178 | 712,279 | +520,101 | $10,769 | $37,737 | +$26,968 | 2014-05-15 |
|---|
| Q1 2014 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 57,079 | 730,876 | +673,797 | $1,993 | $28,205 | +$26,212 | 2014-05-15 |
|---|
| Q1 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 178,811 | 348,032 | +169,221 | $27,058 | $52,354 | +$25,296 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 152,996 | 950,938 | +797,942 | $4,071 | $29,251 | +$25,180 | 2014-05-15 |
|---|
| Q1 2014 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 21,558 | 710,372 | +688,814 | $701 | $25,744 | +$25,043 | 2014-05-15 |
|---|
| Q1 2014 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 1,008,248 | 1,760,472 | +752,224 | $42,054 | $66,440 | +$24,386 | 2014-05-15 |
|---|
| Q1 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 45,843 | 631,894 | +586,051 | $1,811 | $26,160 | +$24,349 | 2014-05-15 |
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| Q1 2014 | ARTHROCARE CORP CMN STOCK
CUSIP 043136100 | — | Cmn | 27,698 | 528,209 | +500,511 | $1,115 | $25,454 | +$24,339 | 2014-05-15 |
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| Q1 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 2,220,092 | 2,566,848 | +346,756 | $119,708 | $144,000 | +$24,292 | 2014-05-15 |
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| Q1 2014 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 78,892 | 798,408 | +719,516 | $2,823 | $27,010 | +$24,187 | 2014-05-15 |
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| Q1 2014 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 54,998 | 836,036 | +781,038 | $1,463 | $25,348 | +$23,885 | 2014-05-15 |
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| Q1 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 506,656 | 971,680 | +465,024 | $32,046 | $55,803 | +$23,757 | 2014-05-15 |
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| Q1 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 4,055,576 | 6,633,455 | +2,577,879 | $52,074 | $75,556 | +$23,482 | 2014-05-15 |
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| Q1 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 642,302 | 945,838 | +303,536 | $44,120 | $67,523 | +$23,403 | 2014-05-15 |
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| Q1 2014 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 150,677 | 886,962 | +736,285 | $5,586 | $28,977 | +$23,391 | 2014-05-15 |
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| Q1 2014 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 1,319,566 | 1,871,372 | +551,806 | $32,343 | $55,448 | +$23,105 | 2014-05-15 |
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| Q1 2014 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,223,181 | 1,499,918 | +276,737 | $67,410 | $90,310 | +$22,900 | 2014-05-15 |
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| Q1 2014 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 62,005 | 262,399 | +200,394 | $6,817 | $29,415 | +$22,598 | 2014-05-15 |
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| Q1 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 468,663 | 741,958 | +273,295 | $37,235 | $59,060 | +$21,825 | 2014-05-15 |
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