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 2015: Stock WHITING PETROLEUM CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 2,458,595.
- Q1 2015: Stock CBS CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 716,264.
- Q1 2015: Stock NOBLE ENERGY INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 212,301.
- Q1 2015: Stock NEWFIELD EXPLORATION CO CMN STK; Country of operation —; Class Cmn; Shares before 4,995,516.
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 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,458,595 | 11,741,600 | +9,283,005 | $81,133 | $362,815 | +$281,682 | 2015-05-15 |
|---|
| Q1 2015 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 716,264 | 4,997,537 | +4,281,273 | $39,638 | $303,000 | +$263,362 | 2015-05-15 |
|---|
| Q1 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 212,301 | 5,218,371 | +5,006,070 | $10,070 | $255,178 | +$245,108 | 2015-05-15 |
|---|
| Q1 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 4,995,516 | 10,342,687 | +5,347,171 | $135,479 | $362,925 | +$227,446 | 2015-05-15 |
|---|
| Q1 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 249,398 | 1,141,854 | +892,456 | $46,146 | $197,883 | +$151,737 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 1,165,539 | 2,027,271 | +861,732 | $224,588 | $370,382 | +$145,794 | 2015-05-15 |
|---|
| Q1 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 3,291,002 | 6,594,286 | +3,303,284 | $88,099 | $222,557 | +$134,458 | 2015-05-15 |
|---|
| Q1 2015 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 2,297,770 | 3,120,502 | +822,732 | $229,203 | $361,729 | +$132,526 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 1,309,704 | 4,234,174 | +2,924,470 | $46,233 | $172,797 | +$126,564 | 2015-05-15 |
|---|
| Q1 2015 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 589,291 | 3,254,042 | +2,664,751 | $20,619 | $144,284 | +$123,665 | 2015-05-15 |
|---|
| Q1 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 1,395,152 | 3,978,088 | +2,582,936 | $69,688 | $179,491 | +$109,803 | 2015-05-15 |
|---|
| Q1 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 1,578,915 | 2,381,465 | +802,550 | $167,365 | $274,083 | +$106,718 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 1,013,040 | 2,232,946 | +1,219,906 | $82,128 | $186,451 | +$104,323 | 2015-05-15 |
|---|
| Q1 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 245,312 | 1,799,012 | +1,553,700 | $15,467 | $117,439 | +$101,972 | 2015-05-15 |
|---|
| Q1 2015 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 77,184 | 838,798 | +761,614 | $7,943 | $108,574 | +$100,631 | 2015-05-15 |
|---|
| Q1 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 1,601,209 | 3,205,803 | +1,604,594 | $66,610 | $159,168 | +$92,558 | 2015-05-15 |
|---|
| Q1 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 1,036,790 | 2,436,737 | +1,399,947 | $78,018 | $166,429 | +$88,411 | 2015-05-15 |
|---|
| Q1 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 264,073 | 2,300,246 | +2,036,173 | $11,583 | $99,049 | +$87,466 | 2015-05-15 |
|---|
| Q1 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 415,151 | 879,905 | +464,754 | $100,002 | $184,780 | +$84,778 | 2015-05-15 |
|---|
| Q1 2015 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 51,357 | 744,493 | +693,136 | $5,555 | $81,336 | +$75,781 | 2015-05-15 |
|---|
| Q1 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 43,849 | 892,968 | +849,119 | $4,686 | $78,590 | +$73,904 | 2015-05-15 |
|---|
| Q1 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 2,981,120 | 9,150,310 | +6,169,190 | $35,296 | $108,569 | +$73,273 | 2015-05-15 |
|---|
| Q1 2015 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 54,304 | 2,433,581 | +2,379,277 | $1,015 | $73,689 | +$72,674 | 2015-05-15 |
|---|
| Q1 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 473,881 | 5,400,071 | +4,926,190 | $6,871 | $79,381 | +$72,510 | 2015-05-15 |
|---|
| Q1 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 719,616 | 2,742,392 | +2,022,776 | $23,445 | $92,062 | +$68,617 | 2015-05-15 |
|---|
| Q1 2015 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 134,151 | 3,387,257 | +3,253,106 | $2,713 | $70,624 | +$67,911 | 2015-05-15 |
|---|
| Q1 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 16,114 | 1,195,027 | +1,178,913 | $850 | $66,898 | +$66,048 | 2015-05-15 |
|---|
| Q1 2015 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,523,689 | 3,073,235 | +1,549,546 | $72,879 | $138,664 | +$65,785 | 2015-05-15 |
|---|
| Q1 2015 | ANN INC
CUSIP 035623107 | — | Cmn | 23,464 | 1,597,530 | +1,574,066 | $856 | $65,547 | +$64,691 | 2015-05-15 |
|---|
| Q1 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 1,357 | 1,899,574 | +1,898,217 | $151 | $63,655 | +$63,504 | 2015-05-15 |
|---|
| Q1 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 1,000,810 | 2,789,225 | +1,788,415 | $46,558 | $109,281 | +$62,723 | 2015-05-15 |
|---|
| Q1 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 2,123,113 | 3,925,913 | +1,802,800 | $55,392 | $116,286 | +$60,894 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 3,192,155 | 4,369,598 | +1,177,443 | $108,406 | $166,700 | +$58,294 | 2015-05-15 |
|---|
| Q1 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 1,845,981 | 4,229,096 | +2,383,115 | $74,079 | $131,778 | +$57,699 | 2015-05-15 |
|---|
| Q1 2015 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 110,861 | 1,057,929 | +947,068 | $6,535 | $62,629 | +$56,094 | 2015-05-15 |
|---|
| Q1 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 3,384,421 | 5,484,655 | +2,100,234 | $74,661 | $129,876 | +$55,215 | 2015-05-15 |
|---|
| Q1 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 441,278 | 952,950 | +511,672 | $52,720 | $107,245 | +$54,525 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 3,023,389 | 5,541,956 | +2,518,567 | $80,845 | $135,224 | +$54,379 | 2015-05-15 |
|---|
| Q1 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 63,416 | 823,184 | +759,768 | $3,683 | $57,326 | +$53,643 | 2015-05-15 |
|---|
| Q1 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 2,886,938 | 6,673,429 | +3,786,491 | $41,225 | $94,162 | +$52,937 | 2015-05-15 |
|---|
| Q1 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 1,395,991 | 2,313,801 | +917,810 | $110,758 | $162,510 | +$51,752 | 2015-05-15 |
|---|
| Q1 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 4,313,122 | 7,041,749 | +2,728,627 | $128,272 | $179,987 | +$51,715 | 2015-05-15 |
|---|
| Q1 2015 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 160,790 | 1,009,456 | +848,666 | $10,077 | $60,900 | +$50,823 | 2015-05-15 |
|---|
| Q1 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 648,463 | 7,105,066 | +6,456,603 | $3,573 | $54,069 | +$50,496 | 2015-05-15 |
|---|
| Q1 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 4,731,894 | 6,017,406 | +1,285,512 | $121,515 | $170,714 | +$49,199 | 2015-05-15 |
|---|
| Q1 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 1,263,962 | 3,266,994 | +2,003,032 | $36,187 | $85,007 | +$48,820 | 2015-05-15 |
|---|
| Q1 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,176,977 | 1,311,522 | +134,545 | $118,392 | $166,537 | +$48,145 | 2015-05-15 |
|---|
| Q1 2015 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 97,848 | 2,753,122 | +2,655,274 | $1,586 | $48,703 | +$47,117 | 2015-05-15 |
|---|
| Q1 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 15,355 | 1,075,848 | +1,060,493 | $589 | $46,983 | +$46,394 | 2015-05-15 |
|---|
| Q1 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 1,047,127 | 1,911,469 | +864,342 | $44,661 | $90,910 | +$46,249 | 2015-05-15 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 2,597,217 | 4,527,872 | +1,930,655 | $121,654 | $167,577 | +$45,923 | 2015-05-15 |
|---|
| Q1 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 488,423 | 4,120,865 | +3,632,442 | $5,592 | $50,686 | +$45,094 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 704,261 | 1,911,628 | +1,207,367 | $19,649 | $63,906 | +$44,257 | 2015-05-15 |
|---|
| Q1 2015 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 468,984 | 3,243,704 | +2,774,720 | $8,362 | $52,580 | +$44,218 | 2015-05-15 |
|---|
| Q1 2015 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 131,446 | 446,350 | +314,904 | $13,018 | $56,531 | +$43,513 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 440,334 | 497,996 | +57,662 | $233,668 | $276,238 | +$42,570 | 2015-05-15 |
|---|
| Q1 2015 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 159,555 | 372,137 | +212,582 | $19,547 | $61,362 | +$41,815 | 2015-05-15 |
|---|
| Q1 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 2,166,854 | 3,802,254 | +1,635,400 | $52,005 | $93,764 | +$41,759 | 2015-05-15 |
|---|
| Q1 2015 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 767,933 | 1,121,558 | +353,625 | $82,038 | $122,945 | +$40,907 | 2015-05-15 |
|---|
| Q1 2015 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 448,484 | 1,505,163 | +1,056,679 | $13,813 | $54,291 | +$40,478 | 2015-05-15 |
|---|
| Q1 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,702,137 | 2,173,334 | +471,197 | $65,634 | $105,928 | +$40,294 | 2015-05-15 |
|---|
| Q1 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 743,507 | 1,117,743 | +374,236 | $50,848 | $90,917 | +$40,069 | 2015-05-15 |
|---|
| Q1 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 61,837 | 1,808,274 | +1,746,437 | $1,246 | $40,397 | +$39,151 | 2015-05-15 |
|---|
| Q1 2015 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 75,712 | 3,788,819 | +3,713,107 | $790 | $39,706 | +$38,916 | 2015-05-15 |
|---|
| Q1 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 404,460 | 1,187,212 | +782,752 | $21,546 | $60,417 | +$38,871 | 2015-05-15 |
|---|
| Q1 2015 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 507,552 | 778,753 | +271,201 | $45,086 | $82,960 | +$37,874 | 2015-05-15 |
|---|
| Q1 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 460,455 | 1,387,370 | +926,915 | $15,973 | $53,205 | +$37,232 | 2015-05-15 |
|---|
| Q1 2015 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 8,064,096 | 10,595,628 | +2,531,532 | $58,787 | $95,361 | +$36,574 | 2015-05-15 |
|---|
| Q1 2015 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 136,299 | 713,694 | +577,395 | $8,839 | $44,984 | +$36,145 | 2015-05-15 |
|---|
| Q1 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 858,263 | 2,279,352 | +1,421,089 | $16,830 | $52,744 | +$35,914 | 2015-05-15 |
|---|
| Q1 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 1,778,751 | 4,679,136 | +2,900,385 | $22,306 | $55,448 | +$33,142 | 2015-05-15 |
|---|
| Q1 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 54,078 | 1,355,867 | +1,301,789 | $1,524 | $33,585 | +$32,061 | 2015-05-15 |
|---|
| Q1 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 106,878 | 690,274 | +583,396 | $6,999 | $38,897 | +$31,898 | 2015-05-15 |
|---|
| Q1 2015 | WEST CORP
CUSIP 952355204 | — | Cmn | 38,524 | 976,418 | +937,894 | $1,271 | $32,935 | +$31,664 | 2015-05-15 |
|---|
| Q1 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 231,232 | 538,962 | +307,730 | $20,793 | $51,977 | +$31,184 | 2015-05-15 |
|---|
| Q1 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 238,305 | 1,206,494 | +968,189 | $8,022 | $38,910 | +$30,888 | 2015-05-15 |
|---|
| Q1 2015 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 253,790 | 622,660 | +368,870 | $20,943 | $51,065 | +$30,122 | 2015-05-15 |
|---|
| Q1 2015 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,747,648 | 2,534,339 | +786,691 | $35,425 | $65,437 | +$30,012 | 2015-05-15 |
|---|
| Q1 2015 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 6,281 | 734,027 | +727,746 | $263 | $30,161 | +$29,898 | 2015-05-15 |
|---|
| Q1 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 4,923,026 | 5,265,091 | +342,065 | $406,150 | $436,002 | +$29,852 | 2015-05-15 |
|---|
| Q1 2015 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 4,141,178 | 4,980,821 | +839,643 | $154,466 | $183,693 | +$29,227 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 83,235 | 1,056,652 | +973,417 | $2,342 | $31,225 | +$28,883 | 2015-05-15 |
|---|
| Q1 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 2,890 | 103,463 | +100,573 | $451 | $29,179 | +$28,728 | 2015-05-15 |
|---|
| Q1 2015 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 405,401 | 573,146 | +167,745 | $42,477 | $70,428 | +$27,951 | 2015-05-15 |
|---|
| Q1 2015 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 659,890 | 1,356,762 | +696,872 | $26,700 | $54,149 | +$27,449 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 50,117 | 354,890 | +304,773 | $4,244 | $30,794 | +$26,550 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 97,043 | 872,200 | +775,157 | $2,740 | $28,407 | +$25,667 | 2015-05-15 |
|---|
| Q1 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 171,568 | 429,730 | +258,162 | $22,715 | $48,014 | +$25,299 | 2015-05-15 |
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| Q1 2015 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 350,031 | 1,257,784 | +907,753 | $8,985 | $33,394 | +$24,409 | 2015-05-15 |
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| Q1 2015 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 8,595,297 | 9,394,648 | +799,351 | $180,243 | $204,427 | +$24,184 | 2015-05-15 |
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| Q1 2015 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 324,063 | 697,852 | +373,789 | $23,922 | $47,363 | +$23,441 | 2015-05-15 |
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| Q1 2015 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 1,496,398 | 2,365,895 | +869,497 | $45,176 | $68,363 | +$23,187 | 2015-05-15 |
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| Q1 2015 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 150,267 | 1,133,170 | +982,903 | $3,662 | $25,712 | +$22,050 | 2015-05-15 |
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| Q1 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 13,718 | 235,998 | +222,280 | $1,309 | $23,333 | +$22,024 | 2015-05-15 |
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| Q1 2015 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 167,730 | 1,655,059 | +1,487,329 | $2,107 | $24,015 | +$21,908 | 2015-05-15 |
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| Q1 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 5,352,740 | 6,108,602 | +755,862 | $120,812 | $142,574 | +$21,762 | 2015-05-15 |
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| Q1 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 206,848 | 577,862 | +371,014 | $8,903 | $30,171 | +$21,268 | 2015-05-15 |
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| Q1 2015 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 2,934,031 | 3,274,098 | +340,067 | $62,495 | $83,555 | +$21,060 | 2015-05-15 |
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| Q1 2015 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,067,007 | 3,865,032 | +2,798,025 | $10,019 | $30,882 | +$20,863 | 2015-05-15 |
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| Q1 2015 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 14,092,231 | 20,405,834 | +6,313,603 | $37,486 | $58,156 | +$20,670 | 2015-05-15 |
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