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.
- Q2 2014: Stock BAKER HUGHES COMMON STOCK BHI; Country of operation —; Class Cmn; Shares before 1,572,191.
- Q2 2014: Stock NABORS INDUSTRIES COMMON STOCK NBR; Country of operation —; Class Cmn; Shares before 2,558,585.
- Q2 2014: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn; Shares before 441,229.
- Q2 2014: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn; Shares before 455,614.
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 |
|---|
| Q2 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 1,572,191 | 5,373,635 | +3,801,444 | $102,224 | $400,067 | +$297,843 | 2014-08-14 |
|---|
| Q2 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 2,558,585 | 9,122,336 | +6,563,751 | $63,069 | $267,923 | +$204,854 | 2014-08-14 |
|---|
| Q2 2014 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 441,229 | 5,286,668 | +4,845,439 | $13,890 | $196,241 | +$182,351 | 2014-08-14 |
|---|
| Q2 2014 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 455,614 | 2,791,141 | +2,335,527 | $29,765 | $196,078 | +$166,313 | 2014-08-14 |
|---|
| Q2 2014 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 186,450 | 2,848,264 | +2,661,814 | $10,584 | $167,079 | +$156,495 | 2014-08-14 |
|---|
| Q2 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 1,473,498 | 4,937,125 | +3,463,627 | $52,339 | $197,090 | +$144,751 | 2014-08-14 |
|---|
| Q2 2014 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 659,083 | 2,749,270 | +2,090,187 | $38,234 | $181,837 | +$143,603 | 2014-08-14 |
|---|
| Q2 2014 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 215,347 | 2,412,127 | +2,196,780 | $13,253 | $153,798 | +$140,545 | 2014-08-14 |
|---|
| Q2 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 741,958 | 2,405,111 | +1,663,153 | $59,060 | $194,381 | +$135,321 | 2014-08-14 |
|---|
| Q2 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 9,106 | 1,087,859 | +1,078,753 | $943 | $134,187 | +$133,244 | 2014-08-14 |
|---|
| Q2 2014 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 90,082 | 1,973,228 | +1,883,146 | $5,626 | $134,042 | +$128,416 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 2,671,759 | 7,214,938 | +4,543,179 | $69,172 | $189,609 | +$120,437 | 2014-08-14 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 2,660,543 | 4,191,492 | +1,530,949 | $139,119 | $255,974 | +$116,855 | 2014-08-14 |
|---|
| Q2 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 1,727,582 | 2,234,442 | +506,860 | $205,772 | $320,553 | +$114,781 | 2014-08-14 |
|---|
| Q2 2014 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 823,666 | 1,376,943 | +553,277 | $100,899 | $198,969 | +$98,070 | 2014-08-14 |
|---|
| Q2 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 370,750 | 546,164 | +175,414 | $413,204 | $319,326 | -$93,878 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 927,089 | 2,893,384 | +1,966,295 | $120,828 | $213,532 | +$92,704 | 2014-08-14 |
|---|
| Q2 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 17,637 | 2,315,888 | +2,298,251 | $708 | $91,315 | +$90,607 | 2014-08-14 |
|---|
| Q2 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 122,778 | 782,080 | +659,302 | $14,132 | $103,078 | +$88,946 | 2014-08-14 |
|---|
| Q2 2014 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 4,832,061 | 6,953,514 | +2,121,453 | $127,518 | $211,735 | +$84,217 | 2014-08-14 |
|---|
| Q2 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 1,587,585 | 3,105,861 | +1,518,276 | $77,141 | $159,827 | +$82,686 | 2014-08-14 |
|---|
| Q2 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 1,756,773 | 2,071,263 | +314,490 | $148,904 | $226,742 | +$77,838 | 2014-08-14 |
|---|
| Q2 2014 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 5,809,885 | 8,133,637 | +2,323,752 | $208,574 | $285,735 | +$77,161 | 2014-08-14 |
|---|
| Q2 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 5,459,130 | 26,074,346 | +20,615,216 | $17,469 | $90,218 | +$72,749 | 2014-08-14 |
|---|
| Q2 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 1,914,812 | 2,543,938 | +629,126 | $132,869 | $204,152 | +$71,283 | 2014-08-14 |
|---|
| Q2 2014 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 712,279 | 1,956,450 | +1,244,171 | $37,737 | $108,133 | +$70,396 | 2014-08-14 |
|---|
| Q2 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 113,340 | 680,621 | +567,281 | $14,596 | $79,374 | +$64,778 | 2014-08-14 |
|---|
| Q2 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 1,823,416 | 4,961,739 | +3,138,323 | $41,974 | $105,486 | +$63,512 | 2014-08-14 |
|---|
| Q2 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 939,032 | 1,810,037 | +871,005 | $63,723 | $124,422 | +$60,699 | 2014-08-14 |
|---|
| Q2 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 103,276 | 346,805 | +243,529 | $19,327 | $79,699 | +$60,372 | 2014-08-14 |
|---|
| Q2 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 2,387,126 | 3,620,228 | +1,233,102 | $169,916 | $227,350 | +$57,434 | 2014-08-14 |
|---|
| Q2 2014 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 467,263 | 933,694 | +466,431 | $46,483 | $101,530 | +$55,047 | 2014-08-14 |
|---|
| Q2 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 178,944 | 1,629,132 | +1,450,188 | $7,776 | $61,435 | +$53,659 | 2014-08-14 |
|---|
| Q2 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 243,905 | 1,659,982 | +1,416,077 | $12,368 | $64,124 | +$51,756 | 2014-08-14 |
|---|
| Q2 2014 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 45,979 | 707,761 | +661,782 | $2,960 | $54,554 | +$51,594 | 2014-08-14 |
|---|
| Q2 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 642,942 | 943,762 | +300,820 | $64,771 | $115,167 | +$50,396 | 2014-08-14 |
|---|
| Q2 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 1,828,318 | 3,179,188 | +1,350,870 | $59,164 | $107,076 | +$47,912 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 278,416 | 616,331 | +337,915 | $36,397 | $84,239 | +$47,842 | 2014-08-14 |
|---|
| Q2 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP H27013103 | — | Cmn | 4,001,787 | 5,099,969 | +1,098,182 | $69,471 | $117,299 | +$47,828 | 2014-08-14 |
|---|
| Q2 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 3,849,972 | 5,048,063 | +1,198,091 | $103,526 | $149,877 | +$46,351 | 2014-08-14 |
|---|
| Q2 2014 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 484,958 | 961,003 | +476,045 | $30,751 | $76,899 | +$46,148 | 2014-08-14 |
|---|
| Q2 2014 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 2,016,065 | 3,911,335 | +1,895,270 | $41,209 | $87,223 | +$46,014 | 2014-08-14 |
|---|
| Q2 2014 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 534,163 | 2,469,088 | +1,934,925 | $10,668 | $56,542 | +$45,874 | 2014-08-14 |
|---|
| Q2 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 29,322 | 318,490 | +289,168 | $4,046 | $49,086 | +$45,040 | 2014-08-14 |
|---|
| Q2 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 470,024 | 1,149,784 | +679,760 | $20,868 | $65,756 | +$44,888 | 2014-08-14 |
|---|
| Q2 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 541,254 | 1,518,171 | +976,917 | $22,516 | $67,134 | +$44,618 | 2014-08-14 |
|---|
| Q2 2014 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 66,780 | 746,839 | +680,059 | $4,481 | $48,873 | +$44,392 | 2014-08-14 |
|---|
| Q2 2014 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 5,530 | 351,655 | +346,125 | $694 | $44,372 | +$43,678 | 2014-08-14 |
|---|
| Q2 2014 | SPANSION INC-CLASS A
CUSIP 84649R200 | — | Cmn | 1,085,648 | 2,929,989 | +1,844,341 | $18,913 | $61,734 | +$42,821 | 2014-08-14 |
|---|
| Q2 2014 | ANN INC
CUSIP 035623107 | — | Cmn | 50,333 | 1,087,849 | +1,037,516 | $2,088 | $44,754 | +$42,666 | 2014-08-14 |
|---|
| Q2 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 358,214 | 807,689 | +449,475 | $35,525 | $76,351 | +$40,826 | 2014-08-14 |
|---|
| Q2 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 922,029 | 2,286,720 | +1,364,691 | $24,111 | $64,920 | +$40,809 | 2014-08-14 |
|---|
| Q2 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 971,680 | 1,519,866 | +548,186 | $55,803 | $95,068 | +$39,265 | 2014-08-14 |
|---|
| Q2 2014 | NORTHSTAR REALTY FINANCE CORP COMMON STOCK
CUSIP 66704R100 | — | Cmn | 2,814,675 | 4,805,853 | +1,991,178 | $45,429 | $83,526 | +$38,097 | 2014-08-14 |
|---|
| Q2 2014 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 412,401 | 1,128,853 | +716,452 | $20,137 | $58,204 | +$38,067 | 2014-08-14 |
|---|
| Q2 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 56,628 | 489,228 | +432,600 | $4,813 | $42,430 | +$37,617 | 2014-08-14 |
|---|
| Q2 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 466,279 | 2,330,035 | +1,863,756 | $8,542 | $42,756 | +$34,214 | 2014-08-14 |
|---|
| Q2 2014 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 31,880 | 4,588,209 | +4,556,329 | $138 | $33,448 | +$33,310 | 2014-08-14 |
|---|
| Q2 2014 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 139,776 | 165,761 | +25,985 | $166,598 | $199,410 | +$32,812 | 2014-08-14 |
|---|
| Q2 2014 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 1,299,688 | 2,120,171 | +820,483 | $49,011 | $81,075 | +$32,064 | 2014-08-14 |
|---|
| Q2 2014 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 2,240,024 | 3,945,183 | +1,705,159 | $80,327 | $110,228 | +$29,901 | 2014-08-14 |
|---|
| Q2 2014 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 498,558 | 6,094,565 | +5,596,007 | $2,358 | $31,387 | +$29,029 | 2014-08-14 |
|---|
| Q2 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 476,915 | 922,775 | +445,860 | $25,972 | $54,057 | +$28,085 | 2014-08-14 |
|---|
| Q2 2014 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 447,430 | 989,338 | +541,908 | $20,353 | $48,418 | +$28,065 | 2014-08-14 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 172,419 | 4,543,131 | +4,370,712 | $1,116 | $28,622 | +$27,506 | 2014-08-14 |
|---|
| Q2 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 392,944 | 501,577 | +108,633 | $99,320 | $126,598 | +$27,278 | 2014-08-14 |
|---|
| Q2 2014 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 201,593 | 524,868 | +323,275 | $14,321 | $40,656 | +$26,335 | 2014-08-14 |
|---|
| Q2 2014 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 69,196 | 1,292,237 | +1,223,041 | $2,380 | $28,028 | +$25,648 | 2014-08-14 |
|---|
| Q2 2014 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 384,382 | 723,583 | +339,201 | $16,040 | $40,441 | +$24,401 | 2014-08-14 |
|---|
| Q2 2014 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 6,150,308 | 6,775,216 | +624,908 | $74,664 | $98,579 | +$23,915 | 2014-08-14 |
|---|
| Q2 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 299,803 | 1,098,377 | +798,574 | $8,217 | $32,095 | +$23,878 | 2014-08-14 |
|---|
| Q2 2014 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 200,950 | 2,244,041 | +2,043,091 | $2,206 | $25,493 | +$23,287 | 2014-08-14 |
|---|
| Q2 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 348,032 | 415,239 | +67,207 | $52,354 | $75,216 | +$22,862 | 2014-08-14 |
|---|
| Q2 2014 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 64 | 131,378 | +131,314 | $13 | $21,948 | +$21,935 | 2014-08-14 |
|---|
| Q2 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 206,818 | 501,022 | +294,204 | $13,355 | $34,982 | +$21,627 | 2014-08-14 |
|---|
| Q2 2014 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 150,074 | 442,641 | +292,567 | $11,933 | $33,481 | +$21,548 | 2014-08-14 |
|---|
| Q2 2014 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 243,110 | 796,506 | +553,396 | $7,531 | $29,017 | +$21,486 | 2014-08-14 |
|---|
| Q2 2014 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 631,894 | 983,756 | +351,862 | $26,160 | $47,516 | +$21,356 | 2014-08-14 |
|---|
| Q2 2014 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 758,403 | 3,308,856 | +2,550,453 | $5,475 | $26,338 | +$20,863 | 2014-08-14 |
|---|
| Q2 2014 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 7,641,814 | 9,588,953 | +1,947,139 | $47,914 | $68,752 | +$20,838 | 2014-08-14 |
|---|
| Q2 2014 | BERRY PLASTICS GROUP INC
CUSIP 08579W103 | — | Cmn | 754,649 | 1,475,180 | +720,531 | $17,470 | $38,060 | +$20,590 | 2014-08-14 |
|---|
| Q2 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 60,028 | 256,923 | +196,895 | $5,896 | $26,309 | +$20,413 | 2014-08-14 |
|---|
| Q2 2014 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 59,783 | 864,568 | +804,785 | $1,245 | $21,527 | +$20,282 | 2014-08-14 |
|---|
| Q2 2014 | BRSIL TELECOM SA -ADR 1:3000 PREF SHS
CUSIP 670851203 | — | Depository Receipt | 354,847 | 22,782,969 | +22,428,122 | $471 | $19,550 | +$19,079 | 2014-08-14 |
|---|
| Q2 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 602,470 | 1,109,791 | +507,321 | $23,256 | $41,673 | +$18,417 | 2014-08-14 |
|---|
| Q2 2014 | ROCKWOOD HOLDINGS INC COMMON STOCK
CUSIP 774415103 | — | Cmn | 24,966 | 266,573 | +241,607 | $1,858 | $20,257 | +$18,399 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL RECTIFIER COMMON NEW YORK
CUSIP 460254105 | — | Cmn | 102,049 | 758,063 | +656,014 | $2,795 | $21,150 | +$18,355 | 2014-08-14 |
|---|
| Q2 2014 | ACORDA THERAPEUTICS ORD
CUSIP 00484M106 | — | Cmn | 212,521 | 778,038 | +565,517 | $8,056 | $26,228 | +$18,172 | 2014-08-14 |
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| Q2 2014 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 419,644 | 893,387 | +473,743 | $58,582 | $76,724 | +$18,142 | 2014-08-14 |
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| Q2 2014 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 446,725 | 549,867 | +103,142 | $67,961 | $85,917 | +$17,956 | 2014-08-14 |
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| Q2 2014 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 994,636 | 3,225,700 | +2,231,064 | $8,734 | $26,515 | +$17,781 | 2014-08-14 |
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| Q2 2014 | MANITOWOC COMPANY INC. COMMON STOCK
CUSIP 563571108 | — | Cmn | 473,904 | 990,950 | +517,046 | $14,905 | $32,563 | +$17,658 | 2014-08-14 |
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| Q2 2014 | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK
CUSIP G7127P100 | — | Cmn | 611,540 | 836,217 | +224,677 | $36,754 | $54,229 | +$17,475 | 2014-08-14 |
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| Q2 2014 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 2,186,384 | 3,163,156 | +976,772 | $41,323 | $58,645 | +$17,322 | 2014-08-14 |
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| Q2 2014 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 778,589 | 1,379,136 | +600,547 | $17,961 | $34,948 | +$16,987 | 2014-08-14 |
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| Q2 2014 | PRIVATEBANCORP INC(IPO) CMN STOCK
CUSIP 742962103 | — | Cmn | 67,502 | 655,343 | +587,841 | $2,059 | $19,044 | +$16,985 | 2014-08-14 |
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| Q2 2014 | TIBCO SOFTWARE INC CMN STK
CUSIP 88632Q103 | — | Cmn | 480,466 | 1,314,584 | +834,118 | $9,763 | $26,515 | +$16,752 | 2014-08-14 |
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| Q2 2014 | COACH INC
CUSIP 189754104 | — | Cmn | 48,605 | 555,772 | +507,167 | $2,414 | $19,001 | +$16,587 | 2014-08-14 |
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| Q2 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | — | Cmn | 38,513 | 2,774,213 | +2,735,700 | $199 | $16,784 | +$16,585 | 2014-08-14 |
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| Q2 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 62,271 | 212,925 | +150,654 | $4,583 | $19,813 | +$15,230 | 2014-08-14 |
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