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 2015: Stock ACE LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 6,841.
- Q2 2015: Stock CATAMARAN CORP; Country of operation —; Class Cmn; Shares before 86,888.
- Q2 2015: Stock BARD C R INC; Country of operation —; Class Cmn; Shares before 152,305.
- Q2 2015: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation —; Class Cmn; Shares before 534,539.
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 2015 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 6,841 | 4,248,541 | +4,241,700 | $763 | $431,991 | +$431,228 | 2015-08-14 |
|---|
| Q2 2015 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 86,888 | 5,271,754 | +5,184,866 | $5,173 | $321,999 | +$316,826 | 2015-08-14 |
|---|
| Q2 2015 | BARD C R INC
CUSIP 067383109 | — | Cmn | 152,305 | 1,546,977 | +1,394,672 | $25,489 | $264,069 | +$238,580 | 2015-08-14 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 534,539 | 3,038,033 | +2,503,494 | $45,265 | $256,532 | +$211,267 | 2015-08-14 |
|---|
| Q2 2015 | DIRECTV
CUSIP 25490A309 | — | Cmn | 3,208 | 2,223,494 | +2,220,286 | $273 | $206,318 | +$206,045 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 131,528 | 1,160,928 | +1,029,400 | $19,713 | $206,843 | +$187,130 | 2015-08-14 |
|---|
| Q2 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 2,027,271 | 3,475,217 | +1,447,946 | $370,382 | $556,834 | +$186,452 | 2015-08-14 |
|---|
| Q2 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 4,229,096 | 10,539,402 | +6,310,306 | $131,778 | $316,288 | +$184,510 | 2015-08-14 |
|---|
| Q2 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 3,925,913 | 10,474,198 | +6,548,285 | $116,286 | $288,564 | +$172,278 | 2015-08-14 |
|---|
| Q2 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 1,132,067 | 2,378,562 | +1,246,495 | $185,104 | $329,883 | +$144,779 | 2015-08-14 |
|---|
| Q2 2015 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 1,639 | 6,165,301 | +6,163,662 | $38 | $143,343 | +$143,305 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 2,232,946 | 4,023,799 | +1,790,853 | $186,451 | $326,290 | +$139,839 | 2015-08-14 |
|---|
| Q2 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 4,527,872 | 7,162,450 | +2,634,578 | $167,577 | $297,170 | +$129,593 | 2015-08-14 |
|---|
| Q2 2015 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 2,365,895 | 6,464,962 | +4,099,067 | $68,363 | $197,828 | +$129,465 | 2015-08-14 |
|---|
| Q2 2015 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 778,753 | 1,662,216 | +883,463 | $82,960 | $211,866 | +$128,906 | 2015-08-14 |
|---|
| Q2 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 4,445,433 | 8,261,655 | +3,816,222 | $204,090 | $332,531 | +$128,441 | 2015-08-14 |
|---|
| Q2 2015 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 8,341 | 1,200,977 | +1,192,636 | $885 | $127,039 | +$126,154 | 2015-08-14 |
|---|
| Q2 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 892,968 | 2,192,857 | +1,299,889 | $78,590 | $201,305 | +$122,715 | 2015-08-14 |
|---|
| Q2 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 694,782 | 2,156,302 | +1,461,520 | $62,322 | $171,749 | +$109,427 | 2015-08-14 |
|---|
| Q2 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 5,265,091 | 6,980,963 | +1,715,872 | $436,002 | $544,933 | +$108,931 | 2015-08-14 |
|---|
| Q2 2015 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 223,649 | 2,375,158 | +2,151,509 | $11,281 | $117,641 | +$106,360 | 2015-08-14 |
|---|
| Q2 2015 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 973,929 | 2,023,290 | +1,049,361 | $82,239 | $176,856 | +$94,617 | 2015-08-14 |
|---|
| Q2 2015 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 3,073,235 | 5,003,677 | +1,930,442 | $138,664 | $232,621 | +$93,957 | 2015-08-14 |
|---|
| Q2 2015 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 229,343 | 2,662,469 | +2,433,126 | $9,117 | $98,032 | +$88,915 | 2015-08-14 |
|---|
| Q2 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 104,470 | 1,341,097 | +1,236,627 | $6,673 | $94,092 | +$87,419 | 2015-08-14 |
|---|
| Q2 2015 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 3,564,222 | 4,846,500 | +1,282,278 | $242,652 | $326,751 | +$84,099 | 2015-08-14 |
|---|
| Q2 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,684,762 | 5,019,950 | +3,335,188 | $38,286 | $121,534 | +$83,248 | 2015-08-14 |
|---|
| Q2 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,311,522 | 1,826,550 | +515,028 | $166,537 | $242,804 | +$76,267 | 2015-08-14 |
|---|
| Q2 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 391,126 | 1,124,766 | +733,640 | $40,442 | $112,983 | +$72,541 | 2015-08-14 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 687,769 | 14,748,725 | +14,060,956 | $4,849 | $73,006 | +$68,157 | 2015-08-14 |
|---|
| Q2 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 2,436,737 | 3,622,346 | +1,185,609 | $166,429 | $234,148 | +$67,719 | 2015-08-14 |
|---|
| Q2 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 103,985 | 1,128,338 | +1,024,353 | $5,428 | $72,293 | +$66,865 | 2015-08-14 |
|---|
| Q2 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 235,998 | 888,935 | +652,937 | $23,333 | $89,159 | +$65,826 | 2015-08-14 |
|---|
| Q2 2015 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 2,473,690 | 3,785,222 | +1,311,532 | $130,858 | $195,886 | +$65,028 | 2015-08-14 |
|---|
| Q2 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 158,423 | 430,765 | +272,342 | $31,466 | $95,694 | +$64,228 | 2015-08-14 |
|---|
| Q2 2015 | BEMIS INC
CUSIP 081437105 | — | Cmn | 253,432 | 1,670,929 | +1,417,497 | $11,736 | $75,208 | +$63,472 | 2015-08-14 |
|---|
| Q2 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 6,434 | 768,564 | +762,130 | $547 | $62,277 | +$61,730 | 2015-08-14 |
|---|
| Q2 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 5,541,956 | 9,516,450 | +3,974,494 | $135,224 | $196,229 | +$61,005 | 2015-08-14 |
|---|
| Q2 2015 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 1,009,456 | 2,076,060 | +1,066,604 | $60,900 | $119,643 | +$58,743 | 2015-08-14 |
|---|
| Q2 2015 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 74,312 | 897,514 | +823,202 | $4,999 | $62,924 | +$57,925 | 2015-08-14 |
|---|
| Q2 2015 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 1,125,883 | 2,577,491 | +1,451,608 | $38,190 | $95,496 | +$57,306 | 2015-08-14 |
|---|
| Q2 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 78,660 | 1,835,634 | +1,756,974 | $2,662 | $59,741 | +$57,079 | 2015-08-14 |
|---|
| Q2 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 1,206,494 | 3,534,164 | +2,327,670 | $38,910 | $94,503 | +$55,593 | 2015-08-14 |
|---|
| Q2 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,461,461 | 2,240,434 | +778,973 | $146,921 | $202,132 | +$55,211 | 2015-08-14 |
|---|
| Q2 2015 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 1,951,434 | 5,225,158 | +3,273,724 | $27,749 | $82,818 | +$55,069 | 2015-08-14 |
|---|
| Q2 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 1,899,574 | 3,443,437 | +1,543,863 | $63,655 | $114,735 | +$51,080 | 2015-08-14 |
|---|
| Q2 2015 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 180,230 | 851,311 | +671,081 | $13,653 | $64,640 | +$50,987 | 2015-08-14 |
|---|
| Q2 2015 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 19,689 | 1,283,068 | +1,263,379 | $768 | $51,721 | +$50,953 | 2015-08-14 |
|---|
| Q2 2015 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 372,137 | 586,003 | +213,866 | $61,362 | $111,370 | +$50,008 | 2015-08-14 |
|---|
| Q2 2015 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 1,157,882 | 2,926,677 | +1,768,795 | $33,104 | $83,000 | +$49,896 | 2015-08-14 |
|---|
| Q2 2015 | STANDARD PACIFIC CP CMN STK
CUSIP 85375C101 | — | Cmn | 10,595,628 | 16,255,220 | +5,659,592 | $95,361 | $144,834 | +$49,473 | 2015-08-14 |
|---|
| Q2 2015 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 1,503,136 | 2,786,682 | +1,283,546 | $62,590 | $109,043 | +$46,453 | 2015-08-14 |
|---|
| Q2 2015 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 599,543 | 2,447,226 | +1,847,683 | $13,196 | $59,003 | +$45,807 | 2015-08-14 |
|---|
| Q2 2015 | VWR CORP
CUSIP 91843L103 | — | Cmn | 231,399 | 1,928,480 | +1,697,081 | $6,014 | $51,548 | +$45,534 | 2015-08-14 |
|---|
| Q2 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 1,804,731 | 3,354,454 | +1,549,723 | $34,939 | $80,104 | +$45,165 | 2015-08-14 |
|---|
| Q2 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 690,274 | 1,457,203 | +766,929 | $38,897 | $83,964 | +$45,067 | 2015-08-14 |
|---|
| Q2 2015 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 660,693 | 1,790,187 | +1,129,494 | $17,159 | $62,191 | +$45,032 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 4,234,174 | 4,781,279 | +547,105 | $172,797 | $217,739 | +$44,942 | 2015-08-14 |
|---|
| Q2 2015 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 927,029 | 5,000,184 | +4,073,155 | $10,337 | $55,102 | +$44,765 | 2015-08-14 |
|---|
| Q2 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 4,120,865 | 7,755,735 | +3,634,870 | $50,686 | $95,162 | +$44,476 | 2015-08-14 |
|---|
| Q2 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 678,292 | 9,109,311 | +8,431,019 | $3,812 | $47,915 | +$44,103 | 2015-08-14 |
|---|
| Q2 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 1,355,867 | 4,616,510 | +3,260,643 | $33,585 | $77,557 | +$43,972 | 2015-08-14 |
|---|
| Q2 2015 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 9,394,648 | 11,884,164 | +2,489,516 | $204,427 | $247,547 | +$43,120 | 2015-08-14 |
|---|
| Q2 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 3,508,663 | 6,272,344 | +2,763,681 | $47,893 | $90,510 | +$42,617 | 2015-08-14 |
|---|
| Q2 2015 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 5,055 | 95,494 | +90,439 | $2,462 | $44,764 | +$42,302 | 2015-08-14 |
|---|
| Q2 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 990,216 | 3,518,233 | +2,528,017 | $21,468 | $63,750 | +$42,282 | 2015-08-14 |
|---|
| Q2 2015 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 1,108,919 | 3,314,756 | +2,205,837 | $25,893 | $66,626 | +$40,733 | 2015-08-14 |
|---|
| Q2 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 20,215 | 280,225 | +260,010 | $3,664 | $43,909 | +$40,245 | 2015-08-14 |
|---|
| Q2 2015 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 2,433,581 | 2,845,026 | +411,445 | $73,689 | $112,948 | +$39,259 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 24,087 | 405,740 | +381,653 | $2,158 | $41,382 | +$39,224 | 2015-08-14 |
|---|
| Q2 2015 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 632,188 | 4,465,529 | +3,833,341 | $8,136 | $46,174 | +$38,038 | 2015-08-14 |
|---|
| Q2 2015 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 734,027 | 1,571,284 | +837,257 | $30,161 | $67,596 | +$37,435 | 2015-08-14 |
|---|
| Q2 2015 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 146,009 | 1,120,070 | +974,061 | $5,331 | $42,541 | +$37,210 | 2015-08-14 |
|---|
| Q2 2015 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 3,788,819 | 5,950,345 | +2,161,526 | $39,706 | $75,748 | +$36,042 | 2015-08-14 |
|---|
| Q2 2015 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 697,852 | 1,189,970 | +492,118 | $47,363 | $79,586 | +$32,223 | 2015-08-14 |
|---|
| Q2 2015 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 52,600 | 547,082 | +494,482 | $3,182 | $35,079 | +$31,897 | 2015-08-14 |
|---|
| Q2 2015 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 2,457,257 | 5,705,165 | +3,247,908 | $31,748 | $63,612 | +$31,864 | 2015-08-14 |
|---|
| Q2 2015 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 155,204 | 568,489 | +413,285 | $10,151 | $41,539 | +$31,388 | 2015-08-14 |
|---|
| Q2 2015 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 53,464 | 1,274,129 | +1,220,665 | $1,438 | $32,580 | +$31,142 | 2015-08-14 |
|---|
| Q2 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 6,594,286 | 7,013,840 | +419,554 | $222,557 | $253,691 | +$31,134 | 2015-08-14 |
|---|
| Q2 2015 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 733,958 | 2,493,855 | +1,759,897 | $13,681 | $44,366 | +$30,685 | 2015-08-14 |
|---|
| Q2 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 6,673,429 | 10,612,695 | +3,939,266 | $94,162 | $124,806 | +$30,644 | 2015-08-14 |
|---|
| Q2 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 1,117,743 | 1,519,998 | +402,255 | $90,917 | $120,809 | +$29,892 | 2015-08-14 |
|---|
| Q2 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 1,093,491 | 2,017,712 | +924,221 | $26,812 | $56,133 | +$29,321 | 2015-08-14 |
|---|
| Q2 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 183,797 | 482,661 | +298,864 | $13,643 | $42,416 | +$28,773 | 2015-08-14 |
|---|
| Q2 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 1,075,848 | 1,777,382 | +701,534 | $46,983 | $75,344 | +$28,361 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 1,653,626 | 2,593,628 | +940,002 | $41,027 | $68,913 | +$27,886 | 2015-08-14 |
|---|
| Q2 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 3,266,994 | 4,979,098 | +1,712,104 | $85,007 | $112,877 | +$27,870 | 2015-08-14 |
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| Q2 2015 | SPRINGLEAF HOLDINGS LLC
CUSIP 85172J101 | — | Cmn | 668 | 592,391 | +591,723 | $35 | $27,196 | +$27,161 | 2015-08-14 |
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| Q2 2015 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 4,165,367 | 4,852,061 | +686,694 | $334,562 | $361,479 | +$26,917 | 2015-08-14 |
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| Q2 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 140 | 1,157,646 | +1,157,506 | $3 | $26,313 | +$26,310 | 2015-08-14 |
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| Q2 2015 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 5,031 | 112,736 | +107,705 | $1,204 | $27,225 | +$26,021 | 2015-08-14 |
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| Q2 2015 | CATALENT INC
CUSIP 148806102 | — | Cmn | 743,807 | 1,674,292 | +930,485 | $23,169 | $49,107 | +$25,938 | 2015-08-14 |
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| Q2 2015 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 39,820 | 686,252 | +646,432 | $1,502 | $26,207 | +$24,705 | 2015-08-14 |
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| Q2 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 1,799,012 | 2,162,629 | +363,617 | $117,439 | $141,955 | +$24,516 | 2015-08-14 |
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| Q2 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 128,660 | 449,386 | +320,726 | $8,617 | $32,630 | +$24,013 | 2015-08-14 |
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| Q2 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 845,448 | 1,283,040 | +437,592 | $41,647 | $64,203 | +$22,556 | 2015-08-14 |
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| Q2 2015 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 658,646 | 1,104,692 | +446,046 | $31,108 | $52,914 | +$21,806 | 2015-08-14 |
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| Q2 2015 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 10,116 | 452,507 | +442,391 | $494 | $22,015 | +$21,521 | 2015-08-14 |
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| Q2 2015 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 612,344 | 686,953 | +74,609 | $25,205 | $46,506 | +$21,301 | 2015-08-14 |
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