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 CHARTER COMMUNICATION-A; Country of operation —; Class Cmn; Shares before 2,381.
- Q1 2015: Stock CYTEC INDUSTRIES INC CMN STK; Country of operation —; Class Cmn; Shares before 225,629.
- Q1 2015: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class Cmn; Shares before 329,221.
- Q1 2015: Stock HCC INS HLDGS INC CMN STK; Country of operation —; Class Cmn; Shares before 701,267.
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 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 2,381 | 107,879 | +105,498 | $397 | $20,833 | +$20,436 | 2015-05-15 |
|---|
| Q1 2015 | CYTEC INDUSTRIES INC CMN STK
CUSIP 232820100 | — | Cmn | 225,629 | 569,606 | +343,977 | $10,418 | $30,782 | +$20,364 | 2015-05-15 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 329,221 | 534,539 | +205,318 | $25,087 | $45,265 | +$20,178 | 2015-05-15 |
|---|
| Q1 2015 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 701,267 | 1,009,222 | +307,955 | $37,532 | $57,192 | +$19,660 | 2015-05-15 |
|---|
| Q1 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 339,104 | 586,386 | +247,282 | $25,914 | $45,228 | +$19,314 | 2015-05-15 |
|---|
| Q1 2015 | BARD C R INC
CUSIP 067383109 | — | Cmn | 39,259 | 152,305 | +113,046 | $6,541 | $25,489 | +$18,948 | 2015-05-15 |
|---|
| Q1 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 375,008 | 1,080,959 | +705,951 | $11,465 | $30,224 | +$18,759 | 2015-05-15 |
|---|
| Q1 2015 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 1,526,137 | 2,257,713 | +731,576 | $38,367 | $56,872 | +$18,505 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 140,307 | 1,006,974 | +866,667 | $3,063 | $21,478 | +$18,415 | 2015-05-15 |
|---|
| Q1 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 152,360 | 728,052 | +575,692 | $5,381 | $23,479 | +$18,098 | 2015-05-15 |
|---|
| Q1 2015 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 366,596 | 1,108,919 | +742,323 | $7,922 | $25,893 | +$17,971 | 2015-05-15 |
|---|
| Q1 2015 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 128,758 | 648,746 | +519,988 | $4,333 | $22,271 | +$17,938 | 2015-05-15 |
|---|
| Q1 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 10,808 | 779,859 | +769,051 | $254 | $18,117 | +$17,863 | 2015-05-15 |
|---|
| Q1 2015 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 161,331 | 4,753,973 | +4,592,642 | $565 | $18,160 | +$17,595 | 2015-05-15 |
|---|
| Q1 2015 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 675,972 | 966,570 | +290,598 | $19,143 | $36,691 | +$17,548 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 938,323 | 1,653,626 | +715,303 | $23,711 | $41,027 | +$17,316 | 2015-05-15 |
|---|
| Q1 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 1,023,437 | 1,399,533 | +376,096 | $43,793 | $60,810 | +$17,017 | 2015-05-15 |
|---|
| Q1 2015 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 570,657 | 788,371 | +217,714 | $20,657 | $37,456 | +$16,799 | 2015-05-15 |
|---|
| Q1 2015 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 1,274,464 | 1,535,515 | +261,051 | $68,019 | $84,760 | +$16,741 | 2015-05-15 |
|---|
| Q1 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 1,631,365 | 3,129,646 | +1,498,281 | $20,832 | $37,431 | +$16,599 | 2015-05-15 |
|---|
| Q1 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 208,508 | 1,480,257 | +1,271,749 | $2,861 | $19,420 | +$16,559 | 2015-05-15 |
|---|
| Q1 2015 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 74,997 | 402,749 | +327,752 | $3,410 | $19,816 | +$16,406 | 2015-05-15 |
|---|
| Q1 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 114,182 | 2,131,227 | +2,017,045 | $1,301 | $17,689 | +$16,388 | 2015-05-15 |
|---|
| Q1 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 2,017,981 | 2,527,656 | +509,675 | $62,335 | $78,686 | +$16,351 | 2015-05-15 |
|---|
| Q1 2015 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 65,656 | 660,693 | +595,037 | $846 | $17,159 | +$16,313 | 2015-05-15 |
|---|
| Q1 2015 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 66,626 | 895,493 | +828,867 | $1,381 | $17,552 | +$16,171 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 1,339,455 | 2,794,703 | +1,455,248 | $14,099 | $30,099 | +$16,000 | 2015-05-15 |
|---|
| Q1 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 36,246 | 175,427 | +139,181 | $4,128 | $19,956 | +$15,828 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 559,357 | 748,291 | +188,934 | $42,277 | $57,888 | +$15,611 | 2015-05-15 |
|---|
| Q1 2015 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 168,610 | 344,748 | +176,138 | $13,412 | $28,628 | +$15,216 | 2015-05-15 |
|---|
| Q1 2015 | VCA INC
CUSIP 918194101 | — | Cmn | 58,315 | 323,714 | +265,399 | $2,844 | $17,746 | +$14,902 | 2015-05-15 |
|---|
| Q1 2015 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 2,426,947 | 2,473,690 | +46,743 | $116,202 | $130,858 | +$14,656 | 2015-05-15 |
|---|
| Q1 2015 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 857,977 | 1,566,666 | +708,689 | $23,165 | $37,350 | +$14,185 | 2015-05-15 |
|---|
| Q1 2015 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 528,394 | 883,792 | +355,398 | $21,770 | $35,917 | +$14,147 | 2015-05-15 |
|---|
| Q1 2015 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 4,408,010 | 8,821,939 | +4,413,929 | $20,453 | $34,317 | +$13,864 | 2015-05-15 |
|---|
| Q1 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 2,565,260 | 2,869,367 | +304,107 | $113,437 | $126,826 | +$13,389 | 2015-05-15 |
|---|
| Q1 2015 | STARZ
CUSIP 85571Q102 | — | Cmn | 25,065 | 410,404 | +385,339 | $744 | $14,122 | +$13,378 | 2015-05-15 |
|---|
| Q1 2015 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 69,098 | 343,580 | +274,482 | $2,935 | $16,128 | +$13,193 | 2015-05-15 |
|---|
| Q1 2015 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 979,436 | 1,661,944 | +682,508 | $14,387 | $27,472 | +$13,085 | 2015-05-15 |
|---|
| Q1 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 149,207 | 727,946 | +578,739 | $4,027 | $16,975 | +$12,948 | 2015-05-15 |
|---|
| Q1 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 312 | 351,560 | +351,248 | $12 | $12,882 | +$12,870 | 2015-05-15 |
|---|
| Q1 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 268,223 | 924,467 | +656,244 | $4,460 | $17,288 | +$12,828 | 2015-05-15 |
|---|
| Q1 2015 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 337,053 | 1,044,856 | +707,803 | $4,739 | $17,507 | +$12,768 | 2015-05-15 |
|---|
| Q1 2015 | INVESTORS BANCORP INC COMMON STOCK
CUSIP 46146L101 | — | Cmn | 58,853 | 1,116,468 | +1,057,615 | $661 | $13,085 | +$12,424 | 2015-05-15 |
|---|
| Q1 2015 | XEROX CORP
CUSIP 984121103 | — | Cmn | 53,614 | 1,019,665 | +966,051 | $743 | $13,103 | +$12,360 | 2015-05-15 |
|---|
| Q1 2015 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 46,598 | 2,065,946 | +2,019,348 | $344 | $12,396 | +$12,052 | 2015-05-15 |
|---|
| Q1 2015 | SPX CORP
CUSIP 784635104 | — | Cmn | 720,438 | 866,237 | +145,799 | $61,900 | $73,544 | +$11,644 | 2015-05-15 |
|---|
| Q1 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 4,526,184 | 5,567,674 | +1,041,490 | $60,469 | $72,102 | +$11,633 | 2015-05-15 |
|---|
| Q1 2015 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 448,219 | 693,821 | +245,602 | $23,971 | $35,580 | +$11,609 | 2015-05-15 |
|---|
| Q1 2015 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 609,623 | 677,998 | +68,375 | $25,159 | $36,639 | +$11,480 | 2015-05-15 |
|---|
| Q1 2015 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 4,764,261 | 5,628,172 | +863,911 | $111,102 | $99,675 | -$11,427 | 2015-05-15 |
|---|
| Q1 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 52,196 | 271,822 | +219,626 | $3,434 | $14,801 | +$11,367 | 2015-05-15 |
|---|
| Q1 2015 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 1,479,189 | 1,782,080 | +302,891 | $44,893 | $56,011 | +$11,118 | 2015-05-15 |
|---|
| Q1 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 203,692 | 419,622 | +215,930 | $9,127 | $20,218 | +$11,091 | 2015-05-15 |
|---|
| Q1 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 82,202 | 263,945 | +181,743 | $4,729 | $15,443 | +$10,714 | 2015-05-15 |
|---|
| Q1 2015 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 189,018 | 474,429 | +285,411 | $5,485 | $15,874 | +$10,389 | 2015-05-15 |
|---|
| Q1 2015 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 47,474 | 180,230 | +132,756 | $3,282 | $13,653 | +$10,371 | 2015-05-15 |
|---|
| Q1 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 235,482 | 688,414 | +452,932 | $5,256 | $15,544 | +$10,288 | 2015-05-15 |
|---|
| Q1 2015 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 432,640 | 1,460,623 | +1,027,983 | $5,296 | $15,541 | +$10,245 | 2015-05-15 |
|---|
| Q1 2015 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 482,282 | 658,646 | +176,364 | $21,110 | $31,108 | +$9,998 | 2015-05-15 |
|---|
| Q1 2015 | JONES ENERGY INC
CUSIP 48019R108 | — | Cmn | 450,355 | 1,685,506 | +1,235,151 | $5,139 | $15,136 | +$9,997 | 2015-05-15 |
|---|
| Q1 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 1,603,263 | 2,101,250 | +497,987 | $59,145 | $69,089 | +$9,944 | 2015-05-15 |
|---|
| Q1 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 469,441 | 720,417 | +250,976 | $14,111 | $23,910 | +$9,799 | 2015-05-15 |
|---|
| Q1 2015 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 1,088,179 | 1,951,434 | +863,255 | $17,998 | $27,749 | +$9,751 | 2015-05-15 |
|---|
| Q1 2015 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 1,643,082 | 1,856,337 | +213,255 | $40,633 | $50,232 | +$9,599 | 2015-05-15 |
|---|
| Q1 2015 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 220,775 | 436,693 | +215,918 | $9,875 | $19,463 | +$9,588 | 2015-05-15 |
|---|
| Q1 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 419,253 | 754,464 | +335,211 | $12,195 | $21,773 | +$9,578 | 2015-05-15 |
|---|
| Q1 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 411,128 | 592,635 | +181,507 | $24,162 | $33,739 | +$9,577 | 2015-05-15 |
|---|
| Q1 2015 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 38,836 | 328,675 | +289,839 | $1,058 | $10,419 | +$9,361 | 2015-05-15 |
|---|
| Q1 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 2,560,439 | 3,341,085 | +780,646 | $22,250 | $31,473 | +$9,223 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 26,744 | 281,583 | +254,839 | $1,007 | $10,052 | +$9,045 | 2015-05-15 |
|---|
| Q1 2015 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 207,178 | 1,459,535 | +1,252,357 | $1,684 | $10,640 | +$8,956 | 2015-05-15 |
|---|
| Q1 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 1,240,647 | 1,442,651 | +202,004 | $20,384 | $29,315 | +$8,931 | 2015-05-15 |
|---|
| Q1 2015 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 176,449 | 263,071 | +86,622 | $22,861 | $31,763 | +$8,902 | 2015-05-15 |
|---|
| Q1 2015 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 17,160 | 502,429 | +485,269 | $393 | $8,968 | +$8,575 | 2015-05-15 |
|---|
| Q1 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 99,611 | 306,562 | +206,951 | $3,568 | $11,784 | +$8,216 | 2015-05-15 |
|---|
| Q1 2015 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 1,514,727 | 1,755,696 | +240,969 | $29,400 | $37,466 | +$8,066 | 2015-05-15 |
|---|
| Q1 2015 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 9,955 | 247,076 | +237,121 | $336 | $8,318 | +$7,982 | 2015-05-15 |
|---|
| Q1 2015 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 1,912,272 | 5,992,109 | +4,079,837 | $3,193 | $10,906 | +$7,713 | 2015-05-15 |
|---|
| Q1 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 187,186 | 608,882 | +421,696 | $3,108 | $10,722 | +$7,614 | 2015-05-15 |
|---|
| Q1 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 135,074 | 342,436 | +207,362 | $4,717 | $12,321 | +$7,604 | 2015-05-15 |
|---|
| Q1 2015 | CEPHEID INC
CUSIP 15670R107 | — | Cmn | 36,397 | 168,138 | +131,741 | $1,971 | $9,567 | +$7,596 | 2015-05-15 |
|---|
| Q1 2015 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 83,593 | 149,506 | +65,913 | $9,541 | $17,094 | +$7,553 | 2015-05-15 |
|---|
| Q1 2015 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 50,404 | 751,980 | +701,576 | $597 | $7,978 | +$7,381 | 2015-05-15 |
|---|
| Q1 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 113,496 | 183,797 | +70,301 | $6,356 | $13,643 | +$7,287 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 1,104,465 | 1,196,708 | +92,243 | $38,954 | $46,133 | +$7,179 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 140,631 | 252,712 | +112,081 | $5,313 | $12,481 | +$7,168 | 2015-05-15 |
|---|
| Q1 2015 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 162,378 | 851,808 | +689,430 | $1,756 | $8,859 | +$7,103 | 2015-05-15 |
|---|
| Q1 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 153,238 | 891,346 | +738,108 | $1,682 | $8,762 | +$7,080 | 2015-05-15 |
|---|
| Q1 2015 | CBL & ASSOCIATES PPTYS INC CMN STK
CUSIP 124830100 | — | Cmn | 314,580 | 662,687 | +348,107 | $6,109 | $13,122 | +$7,013 | 2015-05-15 |
|---|
| Q1 2015 | CRANE CO
CUSIP 224399105 | — | Cmn | 128,915 | 232,460 | +103,545 | $7,567 | $14,508 | +$6,941 | 2015-05-15 |
|---|
| Q1 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 820,218 | 1,093,491 | +273,273 | $19,939 | $26,812 | +$6,873 | 2015-05-15 |
|---|
| Q1 2015 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 39,921 | 206,805 | +166,884 | $1,973 | $8,831 | +$6,858 | 2015-05-15 |
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| Q1 2015 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 256,797 | 927,029 | +670,232 | $3,562 | $10,337 | +$6,775 | 2015-05-15 |
|---|
| Q1 2015 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 180,029 | 566,509 | +386,480 | $3,795 | $10,531 | +$6,736 | 2015-05-15 |
|---|
| Q1 2015 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 34,185 | 607,036 | +572,851 | $332 | $7,060 | +$6,728 | 2015-05-15 |
|---|
| Q1 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 148,762 | 337,704 | +188,942 | $2,715 | $9,412 | +$6,697 | 2015-05-15 |
|---|
| Q1 2015 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 2,015,425 | 2,485,340 | +469,915 | $15,156 | $21,598 | +$6,442 | 2015-05-15 |
|---|
| Q1 2015 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 244,322 | 583,505 | +339,183 | $5,006 | $11,320 | +$6,314 | 2015-05-15 |
|---|
| Q1 2015 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 227,999 | 377,773 | +149,774 | $12,647 | $18,945 | +$6,298 | 2015-05-15 |
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