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 2014: Stock SHIRE ACQUISITION INC -SP ADR 1:3; Country of operation —; Class Depository Receipt; Shares before 42,400.
- Q3 2014: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 1,018,705.
- Q3 2014: Stock ANADARKO PETROLEUM COMMON STOCK APC; Country of operation —; Class Cmn; Shares before 2,071,263.
- Q3 2014: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 911,262.
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 2014 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 42,400 | 933,401 | +891,001 | $9,985 | $241,797 | +$231,812 | 2014-11-14 |
|---|
| Q3 2014 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 1,018,705 | 1,567,073 | +548,368 | $227,222 | $378,103 | +$150,881 | 2014-11-14 |
|---|
| Q3 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 2,071,263 | 3,672,284 | +1,601,021 | $226,742 | $372,516 | +$145,774 | 2014-11-14 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 911,262 | 2,295,763 | +1,384,501 | $105,205 | $242,432 | +$137,227 | 2014-11-14 |
|---|
| Q3 2014 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 1,101,485 | 2,074,868 | +973,383 | $112,682 | $230,103 | +$117,421 | 2014-11-14 |
|---|
| Q3 2014 | AON PLC
CUSIP G0408V102 | — | Cmn | 25,718 | 1,214,372 | +1,188,654 | $2,317 | $106,464 | +$104,147 | 2014-11-14 |
|---|
| Q3 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 2,833,852 | 4,763,892 | +1,930,040 | $177,144 | $268,493 | +$91,349 | 2014-11-14 |
|---|
| Q3 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 415,239 | 778,730 | +363,491 | $75,216 | $161,564 | +$86,348 | 2014-11-14 |
|---|
| Q3 2014 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 1,973,228 | 3,214,782 | +1,241,554 | $134,042 | $219,795 | +$85,753 | 2014-11-14 |
|---|
| Q3 2014 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 1,376,943 | 2,269,427 | +892,484 | $198,969 | $284,563 | +$85,594 | 2014-11-14 |
|---|
| Q3 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 1,192,986 | 2,214,531 | +1,021,545 | $80,622 | $165,425 | +$84,803 | 2014-11-14 |
|---|
| Q3 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 126,091 | 1,383,553 | +1,257,462 | $8,538 | $91,839 | +$83,301 | 2014-11-14 |
|---|
| Q3 2014 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 5,286,668 | 6,838,589 | +1,551,921 | $196,241 | $276,416 | +$80,175 | 2014-11-14 |
|---|
| Q3 2014 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 1,388,361 | 2,250,767 | +862,406 | $137,295 | $212,292 | +$74,997 | 2014-11-14 |
|---|
| Q3 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 2,234,442 | 3,105,563 | +871,121 | $320,553 | $392,947 | +$72,394 | 2014-11-14 |
|---|
| Q3 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 2,364,626 | 6,176,425 | +3,811,799 | $45,969 | $110,002 | +$64,033 | 2014-11-14 |
|---|
| Q3 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 1,810,037 | 3,062,319 | +1,252,282 | $124,422 | $187,843 | +$63,421 | 2014-11-14 |
|---|
| Q3 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 2,059,058 | 3,036,292 | +977,234 | $134,004 | $196,084 | +$62,080 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 1,758,565 | 2,741,084 | +982,519 | $45,793 | $107,368 | +$61,575 | 2014-11-14 |
|---|
| Q3 2014 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 198,211 | 2,048,067 | +1,849,856 | $6,664 | $63,285 | +$56,621 | 2014-11-14 |
|---|
| Q3 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 41,164 | 1,727,498 | +1,686,334 | $1,290 | $57,647 | +$56,357 | 2014-11-14 |
|---|
| Q3 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 132,108 | 1,938,186 | +1,806,078 | $4,462 | $59,212 | +$54,750 | 2014-11-14 |
|---|
| Q3 2014 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 45,576 | 804,976 | +759,400 | $4,051 | $58,151 | +$54,100 | 2014-11-14 |
|---|
| Q3 2014 | CROWN CASTLE INTL CMN STOCK
CUSIP 228227104 | — | Cmn | 157,903 | 811,929 | +654,026 | $11,725 | $65,384 | +$53,659 | 2014-11-14 |
|---|
| Q3 2014 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 1,090,401 | 1,419,328 | +328,927 | $117,338 | $169,780 | +$52,442 | 2014-11-14 |
|---|
| Q3 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 831,884 | 2,599,867 | +1,767,983 | $18,818 | $70,300 | +$51,482 | 2014-11-14 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 598,195 | 1,557,875 | +959,680 | $40,797 | $90,123 | +$49,326 | 2014-11-14 |
|---|
| Q3 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 922,775 | 1,606,372 | +683,597 | $54,057 | $103,306 | +$49,249 | 2014-11-14 |
|---|
| Q3 2014 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 1,885,482 | 2,651,474 | +765,992 | $111,904 | $159,380 | +$47,476 | 2014-11-14 |
|---|
| Q3 2014 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 10,883 | 1,456,983 | +1,446,100 | $358 | $47,571 | +$47,213 | 2014-11-14 |
|---|
| Q3 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 256,923 | 721,542 | +464,619 | $26,309 | $73,417 | +$47,108 | 2014-11-14 |
|---|
| Q3 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 5,223 | 293,493 | +288,270 | $708 | $45,712 | +$45,004 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 2,791,141 | 3,200,202 | +409,061 | $196,078 | $240,687 | +$44,609 | 2014-11-14 |
|---|
| Q3 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 546,164 | 618,345 | +72,181 | $319,326 | $363,840 | +$44,514 | 2014-11-14 |
|---|
| Q3 2014 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 1,629,132 | 2,787,614 | +1,158,482 | $61,435 | $103,700 | +$42,265 | 2014-11-14 |
|---|
| Q3 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 98,663 | 2,131,828 | +2,033,165 | $2,489 | $44,726 | +$42,237 | 2014-11-14 |
|---|
| Q3 2014 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 1,292,237 | 4,066,738 | +2,774,501 | $28,028 | $67,305 | +$39,277 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 616,331 | 970,085 | +353,754 | $84,239 | $45,768 | -$38,471 | 2014-11-14 |
|---|
| Q3 2014 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 11,538 | 335,082 | +323,544 | $1,393 | $39,848 | +$38,455 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 2,893,384 | 4,634,138 | +1,740,754 | $213,532 | $175,912 | -$37,620 | 2014-11-14 |
|---|
| Q3 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 1,171,921 | 2,109,122 | +937,201 | $73,350 | $109,021 | +$35,671 | 2014-11-14 |
|---|
| Q3 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 1,787,384 | 2,348,742 | +561,358 | $125,153 | $160,513 | +$35,360 | 2014-11-14 |
|---|
| Q3 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 702,255 | 1,428,027 | +725,772 | $30,836 | $65,304 | +$34,468 | 2014-11-14 |
|---|
| Q3 2014 | BLACKHAWK NETWORK HD-B
CUSIP 09238E203 | — | Cmn | 60,456 | 1,101,275 | +1,040,819 | $1,624 | $35,571 | +$33,947 | 2014-11-14 |
|---|
| Q3 2014 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 40,725 | 575,223 | +534,498 | $2,389 | $35,077 | +$32,688 | 2014-11-14 |
|---|
| Q3 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 2,154,377 | 3,669,523 | +1,515,146 | $49,507 | $82,050 | +$32,543 | 2014-11-14 |
|---|
| Q3 2014 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 1,256,945 | 2,871,273 | +1,614,328 | $40,135 | $72,672 | +$32,537 | 2014-11-14 |
|---|
| Q3 2014 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 121,240 | 1,272,622 | +1,151,382 | $3,944 | $36,085 | +$32,141 | 2014-11-14 |
|---|
| Q3 2014 | XEROX CORP
CUSIP 984121103 | — | Cmn | 747,317 | 3,093,110 | +2,345,793 | $9,296 | $40,922 | +$31,626 | 2014-11-14 |
|---|
| Q3 2014 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 3,620,228 | 3,673,788 | +53,560 | $227,350 | $196,181 | -$31,169 | 2014-11-14 |
|---|
| Q3 2014 | SPANSION INC-CLASS A
CUSIP 84649R200 | — | Cmn | 2,929,989 | 4,046,137 | +1,116,148 | $61,734 | $92,212 | +$30,478 | 2014-11-14 |
|---|
| Q3 2014 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 632,044 | 2,074,264 | +1,442,220 | $15,510 | $45,945 | +$30,435 | 2014-11-14 |
|---|
| Q3 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 813,913 | 1,801,444 | +987,531 | $29,415 | $59,213 | +$29,798 | 2014-11-14 |
|---|
| Q3 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 501,577 | 658,815 | +157,238 | $126,598 | $156,059 | +$29,461 | 2014-11-14 |
|---|
| Q3 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 318,490 | 332,566 | +14,076 | $49,086 | $19,698 | -$29,388 | 2014-11-14 |
|---|
| Q3 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 335,255 | 747,446 | +412,191 | $20,910 | $49,855 | +$28,945 | 2014-11-14 |
|---|
| Q3 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 44,519 | 859,357 | +814,838 | $1,583 | $29,966 | +$28,383 | 2014-11-14 |
|---|
| Q3 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 10,393 | 1,939,932 | +1,929,539 | $130 | $28,207 | +$28,077 | 2014-11-14 |
|---|
| Q3 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 92,392 | 253,716 | +161,324 | $13,843 | $41,284 | +$27,441 | 2014-11-14 |
|---|
| Q3 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 1,673,593 | 2,429,748 | +756,155 | $44,083 | $71,094 | +$27,011 | 2014-11-14 |
|---|
| Q3 2014 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 3,135 | 1,391,256 | +1,388,121 | $71 | $26,267 | +$26,196 | 2014-11-14 |
|---|
| Q3 2014 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 2 | 287,830 | +287,828 | $0 | $26,104 | +$26,104 | 2014-11-14 |
|---|
| Q3 2014 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 39,649 | 301,305 | +261,656 | $2,816 | $27,620 | +$24,804 | 2014-11-14 |
|---|
| Q3 2014 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 52,069 | 318,293 | +266,224 | $5,239 | $29,878 | +$24,639 | 2014-11-14 |
|---|
| Q3 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 352,255 | 2,515,817 | +2,163,562 | $5,428 | $29,913 | +$24,485 | 2014-11-14 |
|---|
| Q3 2014 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 90,719 | 191,599 | +100,880 | $15,555 | $39,812 | +$24,257 | 2014-11-14 |
|---|
| Q3 2014 | CAREFUSION CORP
CUSIP 14170T101 | — | Cmn | 416,588 | 942,575 | +525,987 | $18,476 | $42,652 | +$24,176 | 2014-11-14 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 480,092 | 1,054,067 | +573,975 | $22,938 | $46,759 | +$23,821 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 313,064 | 1,227,454 | +914,390 | $8,206 | $31,926 | +$23,720 | 2014-11-14 |
|---|
| Q3 2014 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 13,584 | 1,235,897 | +1,222,313 | $281 | $23,210 | +$22,929 | 2014-11-14 |
|---|
| Q3 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 77,434 | 3,258,099 | +3,180,665 | $504 | $23,263 | +$22,759 | 2014-11-14 |
|---|
| Q3 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 78,295 | 733,626 | +655,331 | $2,812 | $25,442 | +$22,630 | 2014-11-14 |
|---|
| Q3 2014 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 633,219 | 1,114,301 | +481,082 | $27,241 | $49,464 | +$22,223 | 2014-11-14 |
|---|
| Q3 2014 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 442,641 | 658,121 | +215,480 | $33,481 | $55,434 | +$21,953 | 2014-11-14 |
|---|
| Q3 2014 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 48,573 | 401,210 | +352,637 | $2,506 | $23,900 | +$21,394 | 2014-11-14 |
|---|
| Q3 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 151,677 | 487,923 | +336,246 | $13,447 | $34,832 | +$21,385 | 2014-11-14 |
|---|
| Q3 2014 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 561,296 | 1,093,920 | +532,624 | $25,494 | $46,787 | +$21,293 | 2014-11-14 |
|---|
| Q3 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 3,105,861 | 3,452,074 | +346,213 | $159,827 | $181,027 | +$21,200 | 2014-11-14 |
|---|
| Q3 2014 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 686,845 | 1,596,064 | +909,219 | $20,062 | $41,194 | +$21,132 | 2014-11-14 |
|---|
| Q3 2014 | GROUPON INC
CUSIP 399473107 | — | Cmn | 1,362,124 | 4,505,125 | +3,143,001 | $9,017 | $30,094 | +$21,077 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 1,181,372 | 1,727,622 | +546,250 | $49,984 | $70,859 | +$20,875 | 2014-11-14 |
|---|
| Q3 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 20,907 | 175,077 | +154,170 | $2,637 | $22,970 | +$20,333 | 2014-11-14 |
|---|
| Q3 2014 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 4,494,314 | 4,784,001 | +289,687 | $109,481 | $129,695 | +$20,214 | 2014-11-14 |
|---|
| Q3 2014 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 4,538 | 996,703 | +992,165 | $128 | $20,253 | +$20,125 | 2014-11-14 |
|---|
| Q3 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 175,851 | 1,841,275 | +1,665,424 | $2,875 | $22,795 | +$19,920 | 2014-11-14 |
|---|
| Q3 2014 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,026,594 | 1,448,703 | +422,109 | $46,977 | $66,582 | +$19,605 | 2014-11-14 |
|---|
| Q3 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 1,720,457 | 2,579,775 | +859,318 | $76,044 | $95,633 | +$19,589 | 2014-11-14 |
|---|
| Q3 2014 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 132,738 | 564,263 | +431,525 | $9,208 | $28,732 | +$19,524 | 2014-11-14 |
|---|
| Q3 2014 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 135,054 | 554,184 | +419,130 | $8,529 | $27,870 | +$19,341 | 2014-11-14 |
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| Q3 2014 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 195,732 | 408,242 | +212,510 | $15,433 | $33,995 | +$18,562 | 2014-11-14 |
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| Q3 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 58,811 | 337,784 | +278,973 | $3,108 | $21,311 | +$18,203 | 2014-11-14 |
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| Q3 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 869,869 | 1,478,646 | +608,777 | $27,827 | $45,321 | +$17,494 | 2014-11-14 |
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| Q3 2014 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 331,286 | 522,459 | +191,173 | $34,530 | $51,985 | +$17,455 | 2014-11-14 |
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| Q3 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 252,156 | 814,403 | +562,247 | $10,730 | $28,007 | +$17,277 | 2014-11-14 |
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| Q3 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,543,938 | 2,849,943 | +306,005 | $204,152 | $221,013 | +$16,861 | 2014-11-14 |
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| Q3 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 787,773 | 1,369,698 | +581,925 | $24,736 | $41,501 | +$16,765 | 2014-11-14 |
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| Q3 2014 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 15,706 | 154,695 | +138,989 | $1,933 | $18,645 | +$16,712 | 2014-11-14 |
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| Q3 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 1,732,025 | 1,992,356 | +260,331 | $31,575 | $48,215 | +$16,640 | 2014-11-14 |
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| Q3 2014 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 338,365 | 577,594 | +239,229 | $36,145 | $52,532 | +$16,387 | 2014-11-14 |
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| Q3 2014 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 419,576 | 605,040 | +185,464 | $34,837 | $51,096 | +$16,259 | 2014-11-14 |
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