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.
- Q4 2014: Stock XL GROUP PLC; Country of operation —; Class Cmn; Shares before 1,406,555.
- Q4 2014: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 2,295,763.
- Q4 2014: Stock PIONEER NATURAL RESOURCES CO; Country of operation —; Class Cmn; Shares before 52,148.
- Q4 2014: Stock VALEANT PHARMACEUTICALS INTERNATIONAL INC; Country of operation —; Class Cmn; Shares before 175,077.
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 |
|---|
| Q4 2014 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 1,406,555 | 9,734,167 | +8,327,612 | $46,656 | $334,564 | +$287,908 | 2015-02-18 |
|---|
| Q4 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,295,763 | 4,560,881 | +2,265,118 | $242,432 | $524,501 | +$282,069 | 2015-02-18 |
|---|
| Q4 2014 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 52,148 | 1,239,425 | +1,187,277 | $10,272 | $184,489 | +$174,217 | 2015-02-18 |
|---|
| Q4 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 175,077 | 995,443 | +820,366 | $22,970 | $142,458 | +$119,488 | 2015-02-18 |
|---|
| Q4 2014 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 3,214,782 | 4,226,823 | +1,012,041 | $219,795 | $335,567 | +$115,772 | 2015-02-18 |
|---|
| Q4 2014 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 45,544 | 1,365,643 | +1,320,099 | $3,575 | $115,370 | +$111,795 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 1,727,622 | 3,511,045 | +1,783,423 | $70,859 | $169,619 | +$98,760 | 2015-02-18 |
|---|
| Q4 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 2,348,742 | 3,589,118 | +1,240,376 | $160,513 | $258,847 | +$98,334 | 2015-02-18 |
|---|
| Q4 2014 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 1,037,480 | 4,268,078 | +3,230,598 | $28,281 | $125,865 | +$97,584 | 2015-02-18 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 828,664 | 5,914,558 | +5,085,894 | $19,051 | $115,748 | +$96,697 | 2015-02-18 |
|---|
| Q4 2014 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 249,726 | 1,984,095 | +1,734,369 | $14,075 | $101,546 | +$87,471 | 2015-02-18 |
|---|
| Q4 2014 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 279,268 | 2,732,581 | +2,453,313 | $14,405 | $98,017 | +$83,612 | 2015-02-18 |
|---|
| Q4 2014 | GROUPON INC
CUSIP 399473107 | — | Cmn | 4,505,125 | 13,240,558 | +8,735,433 | $30,094 | $109,367 | +$79,273 | 2015-02-18 |
|---|
| Q4 2014 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 301,305 | 975,215 | +673,910 | $27,620 | $105,665 | +$78,045 | 2015-02-18 |
|---|
| Q4 2014 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 191,599 | 508,210 | +316,611 | $39,812 | $116,741 | +$76,929 | 2015-02-18 |
|---|
| Q4 2014 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 1,478,646 | 4,731,894 | +3,253,248 | $45,321 | $121,515 | +$76,194 | 2015-02-18 |
|---|
| Q4 2014 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 807 | 1,531,955 | +1,531,148 | $38 | $75,341 | +$75,303 | 2015-02-18 |
|---|
| Q4 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 624,687 | 1,744,631 | +1,119,944 | $35,232 | $109,319 | +$74,087 | 2015-02-18 |
|---|
| Q4 2014 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 722,752 | 2,615,629 | +1,892,877 | $25,629 | $94,764 | +$69,135 | 2015-02-18 |
|---|
| Q4 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 1,054,067 | 2,565,260 | +1,511,193 | $46,759 | $113,437 | +$66,678 | 2015-02-18 |
|---|
| Q4 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 487,923 | 1,344,865 | +856,942 | $34,832 | $100,999 | +$66,167 | 2015-02-18 |
|---|
| Q4 2014 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 154,695 | 767,933 | +613,238 | $18,645 | $82,038 | +$63,393 | 2015-02-18 |
|---|
| Q4 2014 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 60,413 | 1,601,209 | +1,540,796 | $3,251 | $66,610 | +$63,359 | 2015-02-18 |
|---|
| Q4 2014 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 778,730 | 1,165,539 | +386,809 | $161,564 | $224,588 | +$63,024 | 2015-02-18 |
|---|
| Q4 2014 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 1,248,930 | 4,265,421 | +3,016,491 | $15,112 | $77,290 | +$62,178 | 2015-02-18 |
|---|
| Q4 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 298,607 | 2,225,175 | +1,926,568 | $9,030 | $70,916 | +$61,886 | 2015-02-18 |
|---|
| Q4 2014 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 201,084 | 1,274,464 | +1,073,380 | $10,288 | $68,019 | +$57,731 | 2015-02-18 |
|---|
| Q4 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 2,429,748 | 4,313,122 | +1,883,374 | $71,094 | $128,272 | +$57,178 | 2015-02-18 |
|---|
| Q4 2014 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 598,387 | 2,028,742 | +1,430,355 | $20,489 | $77,366 | +$56,877 | 2015-02-18 |
|---|
| Q4 2014 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 775,080 | 1,184,619 | +409,539 | $95,498 | $152,294 | +$56,796 | 2015-02-18 |
|---|
| Q4 2014 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 6,838,589 | 7,660,761 | +822,172 | $276,416 | $331,941 | +$55,525 | 2015-02-18 |
|---|
| Q4 2014 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 2,269,427 | 2,297,770 | +28,343 | $284,563 | $229,203 | -$55,360 | 2015-02-18 |
|---|
| Q4 2014 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 123,726 | 836,430 | +712,704 | $8,181 | $62,950 | +$54,769 | 2015-02-18 |
|---|
| Q4 2014 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 197,793 | 3,176,654 | +2,978,861 | $4,269 | $57,752 | +$53,483 | 2015-02-18 |
|---|
| Q4 2014 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 5,695 | 813,463 | +807,768 | $351 | $53,233 | +$52,882 | 2015-02-18 |
|---|
| Q4 2014 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 435,552 | 3,466,489 | +3,030,937 | $7,173 | $58,964 | +$51,791 | 2015-02-18 |
|---|
| Q4 2014 | MEDTRONIC INC
CUSIP 585055106 | — | Cmn | 1,604,618 | 2,071,783 | +467,165 | $99,406 | $149,583 | +$50,177 | 2015-02-18 |
|---|
| Q4 2014 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 59,627 | 103,672 | +44,045 | $69,083 | $118,208 | +$49,125 | 2015-02-18 |
|---|
| Q4 2014 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 80,479 | 3,078,800 | +2,998,321 | $1,717 | $49,137 | +$47,420 | 2015-02-18 |
|---|
| Q4 2014 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 172,748 | 962,373 | +789,625 | $9,635 | $56,655 | +$47,020 | 2015-02-18 |
|---|
| Q4 2014 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 3,572,126 | 4,141,178 | +569,052 | $107,557 | $154,466 | +$46,909 | 2015-02-18 |
|---|
| Q4 2014 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 1,557,065 | 3,384,421 | +1,827,356 | $29,568 | $74,661 | +$45,093 | 2015-02-18 |
|---|
| Q4 2014 | SPX CORP
CUSIP 784635104 | — | Cmn | 178,965 | 720,438 | +541,473 | $16,811 | $61,900 | +$45,089 | 2015-02-18 |
|---|
| Q4 2014 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 198,351 | 2,408,949 | +2,210,598 | $8,839 | $53,744 | +$44,905 | 2015-02-18 |
|---|
| Q4 2014 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 6,799 | 810,156 | +803,357 | $356 | $43,886 | +$43,530 | 2015-02-18 |
|---|
| Q4 2014 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 46,768 | 737,633 | +690,865 | $2,434 | $45,180 | +$42,746 | 2015-02-18 |
|---|
| Q4 2014 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 4,252,489 | 5,352,740 | +1,100,251 | $78,330 | $120,812 | +$42,482 | 2015-02-18 |
|---|
| Q4 2014 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 129,634 | 1,479,189 | +1,349,555 | $3,742 | $44,893 | +$41,151 | 2015-02-18 |
|---|
| Q4 2014 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 1,992,356 | 3,291,002 | +1,298,646 | $48,215 | $88,099 | +$39,884 | 2015-02-18 |
|---|
| Q4 2014 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 2,579,775 | 4,995,516 | +2,415,741 | $95,633 | $135,479 | +$39,846 | 2015-02-18 |
|---|
| Q4 2014 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 381,133 | 1,522,431 | +1,141,298 | $9,997 | $48,733 | +$38,736 | 2015-02-18 |
|---|
| Q4 2014 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 2,871,273 | 4,764,261 | +1,892,988 | $72,672 | $111,102 | +$38,430 | 2015-02-18 |
|---|
| Q4 2014 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 302,247 | 1,211,814 | +909,567 | $17,156 | $55,138 | +$37,982 | 2015-02-18 |
|---|
| Q4 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 64,294 | 1,526,137 | +1,461,843 | $1,643 | $38,367 | +$36,724 | 2015-02-18 |
|---|
| Q4 2014 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 705,245 | 924,633 | +219,388 | $66,843 | $103,430 | +$36,587 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 82,864 | 559,357 | +476,493 | $5,729 | $42,277 | +$36,548 | 2015-02-18 |
|---|
| Q4 2014 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 539,540 | 1,036,790 | +497,250 | $41,512 | $78,018 | +$36,506 | 2015-02-18 |
|---|
| Q4 2014 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 804,976 | 1,477,423 | +672,447 | $58,151 | $94,200 | +$36,049 | 2015-02-18 |
|---|
| Q4 2014 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 107,639 | 465,149 | +357,510 | $10,642 | $46,333 | +$35,691 | 2015-02-18 |
|---|
| Q4 2014 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 204,068 | 1,000,810 | +796,742 | $11,130 | $46,558 | +$35,428 | 2015-02-18 |
|---|
| Q4 2014 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 220,316 | 1,047,127 | +826,811 | $9,875 | $44,661 | +$34,786 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 2,434,698 | 5,137,341 | +2,702,643 | $26,709 | $61,083 | +$34,374 | 2015-02-18 |
|---|
| Q4 2014 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 403,456 | 2,861,742 | +2,458,286 | $9,409 | $43,355 | +$33,946 | 2015-02-18 |
|---|
| Q4 2014 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 2,147,488 | 4,526,184 | +2,378,696 | $26,608 | $60,469 | +$33,861 | 2015-02-18 |
|---|
| Q4 2014 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 222,508 | 825,916 | +603,408 | $11,862 | $45,631 | +$33,769 | 2015-02-18 |
|---|
| Q4 2014 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 3,672,284 | 4,923,026 | +1,250,742 | $372,516 | $406,150 | +$33,634 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 1,048,623 | 3,260,485 | +2,211,862 | $14,848 | $47,635 | +$32,787 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 5,382,881 | 5,592,039 | +209,158 | $182,480 | $150,425 | -$32,055 | 2015-02-18 |
|---|
| Q4 2014 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 409,080 | 1,238,814 | +829,734 | $15,070 | $46,976 | +$31,906 | 2015-02-18 |
|---|
| Q4 2014 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 352,037 | 712,121 | +360,084 | $26,639 | $58,394 | +$31,755 | 2015-02-18 |
|---|
| Q4 2014 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 1,220,245 | 1,845,981 | +625,736 | $43,282 | $74,079 | +$30,797 | 2015-02-18 |
|---|
| Q4 2014 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 463,415 | 3,580,681 | +3,117,266 | $12,401 | $42,753 | +$30,352 | 2015-02-18 |
|---|
| Q4 2014 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 1,157,981 | 2,886,938 | +1,728,957 | $11,435 | $41,225 | +$29,790 | 2015-02-18 |
|---|
| Q4 2014 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 293,493 | 462,068 | +168,575 | $45,712 | $74,897 | +$29,185 | 2015-02-18 |
|---|
| Q4 2014 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 1,068,136 | 2,123,113 | +1,054,977 | $26,308 | $55,392 | +$29,084 | 2015-02-18 |
|---|
| Q4 2014 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 477,692 | 2,129,984 | +1,652,292 | $6,654 | $35,571 | +$28,917 | 2015-02-18 |
|---|
| Q4 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 2,601,431 | 3,192,155 | +590,724 | $80,540 | $108,406 | +$27,866 | 2015-02-18 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,428,027 | 1,883,942 | +455,915 | $65,304 | $93,029 | +$27,725 | 2015-02-18 |
|---|
| Q4 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,047,529 | 1,176,977 | +129,448 | $91,135 | $118,392 | +$27,257 | 2015-02-18 |
|---|
| Q4 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 2,741,084 | 3,023,389 | +282,305 | $107,368 | $80,845 | -$26,523 | 2015-02-18 |
|---|
| Q4 2014 | BEMIS INC
CUSIP 081437105 | — | Cmn | 501,737 | 1,006,768 | +505,031 | $19,076 | $45,516 | +$26,440 | 2015-02-18 |
|---|
| Q4 2014 | TIME INC
CUSIP 887228104 | — | Cmn | 7,239 | 1,070,900 | +1,063,661 | $170 | $26,354 | +$26,184 | 2015-02-18 |
|---|
| Q4 2014 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 444,960 | 642,493 | +197,533 | $49,875 | $74,575 | +$24,700 | 2015-02-18 |
|---|
| Q4 2014 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R100 | — | Cmn | 2,145,375 | 5,322,814 | +3,177,439 | $12,357 | $36,728 | +$24,371 | 2015-02-18 |
|---|
| Q4 2014 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 1,339,221 | 2,166,854 | +827,633 | $76,201 | $52,005 | -$24,196 | 2015-02-18 |
|---|
| Q4 2014 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 66,396 | 659,890 | +593,494 | $2,984 | $26,700 | +$23,716 | 2015-02-18 |
|---|
| Q4 2014 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 490,983 | 1,646,535 | +1,155,552 | $7,016 | $30,478 | +$23,462 | 2015-02-18 |
|---|
| Q4 2014 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 422,820 | 1,019,409 | +596,589 | $14,477 | $37,025 | +$22,548 | 2015-02-18 |
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| Q4 2014 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 1,227,454 | 2,065,632 | +838,178 | $31,926 | $54,471 | +$22,545 | 2015-02-18 |
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| Q4 2014 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 1,383,553 | 1,395,152 | +11,599 | $91,839 | $69,688 | -$22,151 | 2015-02-18 |
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| Q4 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 13,637 | 2,560,439 | +2,546,802 | $113 | $22,250 | +$22,137 | 2015-02-18 |
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| Q4 2014 | C&J ENERGY SERVICES INC
CUSIP 12467B304 | — | Cmn | 1,938,186 | 2,834,628 | +896,442 | $59,212 | $37,446 | -$21,766 | 2015-02-18 |
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| Q4 2014 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 48,793 | 819,632 | +770,839 | $1,090 | $22,679 | +$21,589 | 2015-02-18 |
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| Q4 2014 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 8,193 | 528,394 | +520,201 | $286 | $21,770 | +$21,484 | 2015-02-18 |
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| Q4 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 253,716 | 358,249 | +104,533 | $41,284 | $62,622 | +$21,338 | 2015-02-18 |
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| Q4 2014 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 1,114,301 | 1,453,764 | +339,463 | $49,464 | $70,624 | +$21,160 | 2015-02-18 |
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| Q4 2014 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 1,544,915 | 2,215,202 | +670,287 | $44,061 | $65,172 | +$21,111 | 2015-02-18 |
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| Q4 2014 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 538,469 | 1,883,542 | +1,345,073 | $8,664 | $29,741 | +$21,077 | 2015-02-18 |
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| Q4 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 287,915 | 441,278 | +153,363 | $32,394 | $52,720 | +$20,326 | 2015-02-18 |
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| Q4 2014 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 9,830 | 138,541 | +128,711 | $1,411 | $21,066 | +$19,655 | 2015-02-18 |
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