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 NAVISTAR INTERNATIONAL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 30,030.
- Q2 2015: Stock CALPINE CORP; Country of operation —; Class Cmn; Shares before 488,544.
- Q2 2015: Stock NORD ANGLIA EDUCATION INC; Country of operation —; Class Cmn; Shares before 130,083.
- Q2 2015: Stock POPEYES LOUISIANA KITCHEN INC; Country of operation —; Class Cmn; Shares before 11,181.
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 | NAVISTAR INTERNATIONAL CORP COMMON STOCK
CUSIP 63934E108 | — | Cmn | 30,030 | 313,692 | +283,662 | $886 | $7,098 | +$6,212 | 2015-08-14 |
|---|
| Q2 2015 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 488,544 | 963,318 | +474,774 | $11,173 | $17,330 | +$6,157 | 2015-08-14 |
|---|
| Q2 2015 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 130,083 | 364,596 | +234,513 | $2,955 | $8,940 | +$5,985 | 2015-08-14 |
|---|
| Q2 2015 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 11,181 | 110,057 | +98,876 | $669 | $6,602 | +$5,933 | 2015-08-14 |
|---|
| Q2 2015 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 308,599 | 3,580,373 | +3,271,774 | $824 | $6,695 | +$5,871 | 2015-08-14 |
|---|
| Q2 2015 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 120,805 | 384,052 | +263,247 | $3,662 | $9,525 | +$5,863 | 2015-08-14 |
|---|
| Q2 2015 | AGL RESOURCES INC.
CUSIP 001204106 | — | Cmn | 86,936 | 216,228 | +129,292 | $4,316 | $10,067 | +$5,751 | 2015-08-14 |
|---|
| Q2 2015 | DDR CORP
CUSIP 23317H102 | — | Cmn | 53,146 | 413,035 | +359,889 | $990 | $6,385 | +$5,395 | 2015-08-14 |
|---|
| Q2 2015 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 37,977 | 162,468 | +124,491 | $1,567 | $6,962 | +$5,395 | 2015-08-14 |
|---|
| Q2 2015 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 607,036 | 1,533,982 | +926,946 | $7,060 | $12,410 | +$5,350 | 2015-08-14 |
|---|
| Q2 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 72,813 | 213,657 | +140,844 | $2,627 | $7,965 | +$5,338 | 2015-08-14 |
|---|
| Q2 2015 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 351,560 | 383,128 | +31,568 | $12,882 | $18,176 | +$5,294 | 2015-08-14 |
|---|
| Q2 2015 | HMS HOLDINGS CORP CMN STK
CUSIP 40425J101 | — | Cmn | 375,413 | 642,850 | +267,437 | $5,800 | $11,038 | +$5,238 | 2015-08-14 |
|---|
| Q2 2015 | ARGO GROUP INTERNATIONAL HOLDI CMN STK
CUSIP G0464B107 | — | Cmn | 377,773 | 433,832 | +56,059 | $18,945 | $24,164 | +$5,219 | 2015-08-14 |
|---|
| Q2 2015 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 71,685 | 149,758 | +78,073 | $5,252 | $10,342 | +$5,090 | 2015-08-14 |
|---|
| Q2 2015 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 701,407 | 1,281,411 | +580,004 | $7,449 | $12,481 | +$5,032 | 2015-08-14 |
|---|
| Q2 2015 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | — | Depository Receipt | 55,633 | 432,338 | +376,705 | $394 | $5,418 | +$5,024 | 2015-08-14 |
|---|
| Q2 2015 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 140,436 | 278,995 | +138,559 | $5,657 | $10,596 | +$4,939 | 2015-08-14 |
|---|
| Q2 2015 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 27,493 | 153,512 | +126,019 | $1,115 | $5,844 | +$4,729 | 2015-08-14 |
|---|
| Q2 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 14,242 | 148,408 | +134,166 | $553 | $5,262 | +$4,709 | 2015-08-14 |
|---|
| Q2 2015 | BARRACUDA NETWORKS INC
CUSIP 068323104 | — | Cmn | 1,513 | 119,697 | +118,184 | $58 | $4,742 | +$4,684 | 2015-08-14 |
|---|
| Q2 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 2,243,338 | 2,245,064 | +1,726 | $24,968 | $29,635 | +$4,667 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 48,573 | 587,247 | +538,674 | $224 | $4,874 | +$4,650 | 2015-08-14 |
|---|
| Q2 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 53,897 | 121,203 | +67,306 | $4,230 | $8,836 | +$4,606 | 2015-08-14 |
|---|
| Q2 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 206,779 | 426,270 | +219,491 | $5,519 | $9,949 | +$4,430 | 2015-08-14 |
|---|
| Q2 2015 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 68,972 | 415,379 | +346,407 | $754 | $5,100 | +$4,346 | 2015-08-14 |
|---|
| Q2 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 1,187,212 | 1,255,481 | +68,269 | $60,417 | $64,720 | +$4,303 | 2015-08-14 |
|---|
| Q2 2015 | ESTERLINE TECHNOLOGIES INC.
CUSIP 297425100 | — | Cmn | 4,617 | 50,520 | +45,903 | $528 | $4,817 | +$4,289 | 2015-08-14 |
|---|
| Q2 2015 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 1,017 | 38,878 | +37,861 | $131 | $4,272 | +$4,141 | 2015-08-14 |
|---|
| Q2 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 387,750 | 442,487 | +54,737 | $32,823 | $36,943 | +$4,120 | 2015-08-14 |
|---|
| Q2 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 235,249 | 449,488 | +214,239 | $5,451 | $9,561 | +$4,110 | 2015-08-14 |
|---|
| Q2 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 103,092 | 432,935 | +329,843 | $853 | $4,823 | +$3,970 | 2015-08-14 |
|---|
| Q2 2015 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 151 | 97,457 | +97,306 | $8 | $3,942 | +$3,934 | 2015-08-14 |
|---|
| Q2 2015 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 47,442 | 251,614 | +204,172 | $948 | $4,845 | +$3,897 | 2015-08-14 |
|---|
| Q2 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 101,290 | 209,434 | +108,144 | $1,266 | $5,137 | +$3,871 | 2015-08-14 |
|---|
| Q2 2015 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 177,095 | 297,811 | +120,716 | $7,762 | $11,632 | +$3,870 | 2015-08-14 |
|---|
| Q2 2015 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 54,579 | 210,357 | +155,778 | $973 | $4,809 | +$3,836 | 2015-08-14 |
|---|
| Q2 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 2,200,217 | 2,217,927 | +17,710 | $39,956 | $36,152 | -$3,804 | 2015-08-14 |
|---|
| Q2 2015 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 79,476 | 143,635 | +64,159 | $5,241 | $9,006 | +$3,765 | 2015-08-14 |
|---|
| Q2 2015 | HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102 | — | Cmn | 11,410 | 142,295 | +130,885 | $377 | $4,101 | +$3,724 | 2015-08-14 |
|---|
| Q2 2015 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 497,996 | 504,643 | +6,647 | $276,238 | $272,527 | -$3,711 | 2015-08-14 |
|---|
| Q2 2015 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 19,885 | 404,829 | +384,944 | $259 | $3,967 | +$3,708 | 2015-08-14 |
|---|
| Q2 2015 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 266,781 | 309,459 | +42,678 | $8,732 | $12,415 | +$3,683 | 2015-08-14 |
|---|
| Q2 2015 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 66,082 | 147,716 | +81,634 | $2,609 | $6,287 | +$3,678 | 2015-08-14 |
|---|
| Q2 2015 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 105,530 | 250,118 | +144,588 | $3,100 | $6,716 | +$3,616 | 2015-08-14 |
|---|
| Q2 2015 | CEMPRA INC
CUSIP 15130J109 | — | Cmn | 223,607 | 328,311 | +104,704 | $7,672 | $11,281 | +$3,609 | 2015-08-14 |
|---|
| Q2 2015 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 13,167 | 171,789 | +158,622 | $432 | $3,971 | +$3,539 | 2015-08-14 |
|---|
| Q2 2015 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 4,449 | 206,945 | +202,496 | $76 | $3,543 | +$3,467 | 2015-08-14 |
|---|
| Q2 2015 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 27,637 | 120,474 | +92,837 | $1,039 | $4,463 | +$3,424 | 2015-08-14 |
|---|
| Q2 2015 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 217,286 | 289,752 | +72,466 | $8,615 | $11,976 | +$3,361 | 2015-08-14 |
|---|
| Q2 2015 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 87,790 | 827,770 | +739,980 | $416 | $3,774 | +$3,358 | 2015-08-14 |
|---|
| Q2 2015 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 114,390 | 224,069 | +109,679 | $3,578 | $6,905 | +$3,327 | 2015-08-14 |
|---|
| Q2 2015 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 1,460,623 | 2,460,886 | +1,000,263 | $15,541 | $18,850 | +$3,309 | 2015-08-14 |
|---|
| Q2 2015 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 11,888 | 83,086 | +71,198 | $503 | $3,759 | +$3,256 | 2015-08-14 |
|---|
| Q2 2015 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 28,911 | 64,162 | +35,251 | $2,039 | $5,245 | +$3,206 | 2015-08-14 |
|---|
| Q2 2015 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 2,822 | 82,533 | +79,711 | $158 | $3,337 | +$3,179 | 2015-08-14 |
|---|
| Q2 2015 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn | 18,084 | 238,600 | +220,516 | $250 | $3,409 | +$3,159 | 2015-08-14 |
|---|
| Q2 2015 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 86,054 | 161,864 | +75,810 | $3,214 | $6,340 | +$3,126 | 2015-08-14 |
|---|
| Q2 2015 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 502,429 | 1,007,909 | +505,480 | $8,968 | $12,084 | +$3,116 | 2015-08-14 |
|---|
| Q2 2015 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 940,375 | 1,255,126 | +314,751 | $10,306 | $13,380 | +$3,074 | 2015-08-14 |
|---|
| Q2 2015 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 136,653 | 278,110 | +141,457 | $4,656 | $7,728 | +$3,072 | 2015-08-14 |
|---|
| Q2 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Cmn | 90,213 | 402,009 | +311,796 | $850 | $3,908 | +$3,058 | 2015-08-14 |
|---|
| Q2 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 44,984 | 71,953 | +26,969 | $5,672 | $8,722 | +$3,050 | 2015-08-14 |
|---|
| Q2 2015 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 136,988 | 308,384 | +171,396 | $3,259 | $6,257 | +$2,998 | 2015-08-14 |
|---|
| Q2 2015 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 4,892 | 344,246 | +339,354 | $25 | $2,971 | +$2,946 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 381,189 | 514,093 | +132,904 | $12,213 | $15,145 | +$2,932 | 2015-08-14 |
|---|
| Q2 2015 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 24,734 | 71,227 | +46,493 | $1,771 | $4,682 | +$2,911 | 2015-08-14 |
|---|
| Q2 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 72,958 | 198,913 | +125,955 | $4,241 | $7,144 | +$2,903 | 2015-08-14 |
|---|
| Q2 2015 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 3,387,257 | 3,969,836 | +582,579 | $70,624 | $73,482 | +$2,858 | 2015-08-14 |
|---|
| Q2 2015 | TESARO INC
CUSIP 881569107 | — | Cmn | 4,095 | 52,222 | +48,127 | $235 | $3,070 | +$2,835 | 2015-08-14 |
|---|
| Q2 2015 | DEVRY EDUCATION GROUP INC
CUSIP 251893103 | — | Cmn | 134,551 | 243,514 | +108,963 | $4,488 | $7,301 | +$2,813 | 2015-08-14 |
|---|
| Q2 2015 | GRAN TIERRA ENERGY INC COMMON STOCK
CUSIP 38500T101 | — | Cmn | 437,404 | 1,324,496 | +887,092 | $1,194 | $3,947 | +$2,753 | 2015-08-14 |
|---|
| Q2 2015 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 43,480 | 113,681 | +70,201 | $1,042 | $3,769 | +$2,727 | 2015-08-14 |
|---|
| Q2 2015 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 56,005 | 264,734 | +208,729 | $632 | $3,307 | +$2,675 | 2015-08-14 |
|---|
| Q2 2015 | FINANCIAL ENGINES INC
CUSIP 317485100 | — | Cmn | 4,427 | 66,272 | +61,845 | $185 | $2,816 | +$2,631 | 2015-08-14 |
|---|
| Q2 2015 | RAPTOR PHARMACEUTICAL CORP
CUSIP 75382F106 | — | Cmn | 84,094 | 223,425 | +139,331 | $914 | $3,528 | +$2,614 | 2015-08-14 |
|---|
| Q2 2015 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK
CUSIP 712704105 | — | Cmn | 298,026 | 438,965 | +140,939 | $4,530 | $7,115 | +$2,585 | 2015-08-14 |
|---|
| Q2 2015 | KCG HOLDINGS INC
CUSIP 48244B100 | — | Cmn | 1,215,121 | 1,415,824 | +200,703 | $14,897 | $17,457 | +$2,560 | 2015-08-14 |
|---|
| Q2 2015 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 34,912 | 125,624 | +90,712 | $1,141 | $3,700 | +$2,559 | 2015-08-14 |
|---|
| Q2 2015 | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK
CUSIP 62541B101 | — | Cmn | 42,417 | 151,571 | +109,154 | $775 | $3,313 | +$2,538 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 4,123 | 56,663 | +52,540 | $183 | $2,610 | +$2,427 | 2015-08-14 |
|---|
| Q2 2015 | STEIN MART INC CMN STK
CUSIP 858375108 | — | Cmn | 69,840 | 308,938 | +239,098 | $870 | $3,235 | +$2,365 | 2015-08-14 |
|---|
| Q2 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 2,421 | 108,661 | +106,240 | $68 | $2,362 | +$2,294 | 2015-08-14 |
|---|
| Q2 2015 | ACTUA CORP
CUSIP 005094107 | — | Cmn | 35,906 | 198,525 | +162,619 | $556 | $2,831 | +$2,275 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 1,196,708 | 1,216,983 | +20,275 | $46,133 | $43,860 | -$2,273 | 2015-08-14 |
|---|
| Q2 2015 | CONVERGYS CORP CMN STOCK
CUSIP 212485106 | — | Cmn | 190,387 | 259,970 | +69,583 | $4,354 | $6,627 | +$2,273 | 2015-08-14 |
|---|
| Q2 2015 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 397,655 | 412,511 | +14,856 | $10,884 | $13,118 | +$2,234 | 2015-08-14 |
|---|
| Q2 2015 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 35,456 | 173,939 | +138,483 | $586 | $2,813 | +$2,227 | 2015-08-14 |
|---|
| Q2 2015 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 9,913 | 39,315 | +29,402 | $542 | $2,715 | +$2,173 | 2015-08-14 |
|---|
| Q2 2015 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 39,437 | 125,553 | +86,116 | $579 | $2,644 | +$2,065 | 2015-08-14 |
|---|
| Q2 2015 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 1,201 | 69,485 | +68,284 | $29 | $2,078 | +$2,049 | 2015-08-14 |
|---|
| Q2 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 1,911,628 | 2,089,753 | +178,125 | $63,906 | $65,931 | +$2,025 | 2015-08-14 |
|---|
| Q2 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 6,402 | 28,295 | +21,893 | $268 | $2,288 | +$2,020 | 2015-08-14 |
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| Q2 2015 | SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106 | — | Cmn | 9,857 | 92,929 | +83,072 | $326 | $2,310 | +$1,984 | 2015-08-14 |
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| Q2 2015 | OUTERWALL INC
CUSIP 690070107 | — | Cmn | 16,029 | 39,512 | +23,483 | $1,060 | $3,007 | +$1,947 | 2015-08-14 |
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| Q2 2015 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 60,273 | 209,005 | +148,732 | $526 | $2,429 | +$1,903 | 2015-08-14 |
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| Q2 2015 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 17,782 | 63,209 | +45,427 | $743 | $2,645 | +$1,902 | 2015-08-14 |
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| Q2 2015 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 1,367,817 | 1,410,286 | +42,469 | $35,358 | $33,508 | -$1,850 | 2015-08-14 |
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| Q2 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 577,862 | 580,993 | +3,131 | $30,171 | $32,018 | +$1,847 | 2015-08-14 |
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| Q2 2015 | SENIOR HOUSING PROP TRUST CMN STK
CUSIP 81721M109 | — | Cmn | 82,592 | 208,515 | +125,923 | $1,832 | $3,659 | +$1,827 | 2015-08-14 |
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