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.
- Q3 2015: Stock ALPHABET INC-CL A; Country of operation —; Class Cmn; Shares before 504,643.
- Q3 2015: Stock LAM RESEARCH COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,963,341.
- Q3 2015: Stock KELLOGG CO; Country of operation —; Class Cmn; Shares before 143,635.
- Q3 2015: Stock L BRANDS INC; Country of operation —; Class Cmn; Shares before 1,040.
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 |
|---|
| Q3 2015 | ALPHABET INC-CL A
CUSIP 38259P508 | — | Cmn | 504,643 | 803,793 | +299,150 | $272,527 | $513,117 | +$240,590 | 2015-11-16 |
|---|
| Q3 2015 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 1,963,341 | 5,077,875 | +3,114,534 | $159,717 | $331,738 | +$172,021 | 2015-11-16 |
|---|
| Q3 2015 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 143,635 | 2,655,083 | +2,511,448 | $9,006 | $176,696 | +$167,690 | 2015-11-16 |
|---|
| Q3 2015 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,040 | 1,520,901 | +1,519,861 | $89 | $137,079 | +$136,990 | 2015-11-16 |
|---|
| Q3 2015 | MYLAN NV
CUSIP N59465109 | — | Cmn | 324,808 | 3,906,253 | +3,581,445 | $22,041 | $157,266 | +$135,225 | 2015-11-16 |
|---|
| Q3 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 955,300 | 5,109,245 | +4,153,945 | $36,760 | $170,955 | +$134,195 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 2,023,290 | 4,383,134 | +2,359,844 | $176,856 | $301,340 | +$124,484 | 2015-11-16 |
|---|
| Q3 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 1,777,382 | 6,170,382 | +4,393,000 | $75,344 | $178,757 | +$103,413 | 2015-11-16 |
|---|
| Q3 2015 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 4,307,575 | 9,379,720 | +5,072,145 | $169,244 | $271,168 | +$101,924 | 2015-11-16 |
|---|
| Q3 2015 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 124,500 | 1,315,184 | +1,190,684 | $10,674 | $103,623 | +$92,949 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 2,487,166 | 6,573,469 | +4,086,303 | $106,152 | $198,387 | +$92,235 | 2015-11-16 |
|---|
| Q3 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,356,426 | 3,660,964 | +2,304,538 | $71,442 | $159,948 | +$88,506 | 2015-11-16 |
|---|
| Q3 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 42,851 | 3,131,935 | +3,089,084 | $1,113 | $80,522 | +$79,409 | 2015-11-16 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,154,535 | 2,325,456 | +1,170,921 | $128,072 | $206,942 | +$78,870 | 2015-11-16 |
|---|
| Q3 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 516,360 | 2,039,091 | +1,522,731 | $22,043 | $99,589 | +$77,546 | 2015-11-16 |
|---|
| Q3 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 1,450,593 | 2,327,075 | +876,482 | $166,775 | $243,738 | +$76,963 | 2015-11-16 |
|---|
| Q3 2015 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 541,880 | 1,261,130 | +719,250 | $45,740 | $122,632 | +$76,892 | 2015-11-16 |
|---|
| Q3 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 485,208 | 1,793,823 | +1,308,615 | $31,199 | $107,432 | +$76,233 | 2015-11-16 |
|---|
| Q3 2015 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 128,669 | 1,916,612 | +1,787,943 | $7,141 | $76,473 | +$69,332 | 2015-11-16 |
|---|
| Q3 2015 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 18,306 | 1,429,437 | +1,411,131 | $824 | $68,499 | +$67,675 | 2015-11-16 |
|---|
| Q3 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 121,203 | 924,009 | +802,806 | $8,836 | $73,043 | +$64,207 | 2015-11-16 |
|---|
| Q3 2015 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 339,139 | 877,342 | +538,203 | $32,449 | $95,858 | +$63,409 | 2015-11-16 |
|---|
| Q3 2015 | WILLIS GROUP HOLDINGS PLC
CUSIP G96666105 | — | Cmn | 802,177 | 2,370,996 | +1,568,819 | $37,622 | $97,140 | +$59,518 | 2015-11-16 |
|---|
| Q3 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 1,965 | 1,298,415 | +1,296,450 | $101 | $55,053 | +$54,952 | 2015-11-16 |
|---|
| Q3 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 1,457,203 | 2,665,224 | +1,208,021 | $83,964 | $138,565 | +$54,601 | 2015-11-16 |
|---|
| Q3 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 409,596 | 1,013,617 | +604,021 | $39,989 | $94,581 | +$54,592 | 2015-11-16 |
|---|
| Q3 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 167,993 | 565,531 | +397,538 | $13,008 | $66,569 | +$53,561 | 2015-11-16 |
|---|
| Q3 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 34,517 | 1,452,900 | +1,418,383 | $1,677 | $54,905 | +$53,228 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 1,118,451 | 2,573,219 | +1,454,768 | $69,456 | $121,713 | +$52,257 | 2015-11-16 |
|---|
| Q3 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 235,467 | 904,076 | +668,609 | $21,745 | $73,990 | +$52,245 | 2015-11-16 |
|---|
| Q3 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 2,378,562 | 3,139,228 | +760,666 | $329,883 | $381,856 | +$51,973 | 2015-11-16 |
|---|
| Q3 2015 | ALPHABET INC-CL C
CUSIP 38259P706 | — | Cmn | 847 | 83,976 | +83,129 | $441 | $51,092 | +$50,651 | 2015-11-16 |
|---|
| Q3 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 4,996,987 | 7,447,254 | +2,450,267 | $131,871 | $179,926 | +$48,055 | 2015-11-16 |
|---|
| Q3 2015 | COACH INC
CUSIP 189754104 | — | Cmn | 13,262 | 1,644,635 | +1,631,373 | $459 | $47,580 | +$47,121 | 2015-11-16 |
|---|
| Q3 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 284,957 | 734,537 | +449,580 | $41,028 | $84,869 | +$43,841 | 2015-11-16 |
|---|
| Q3 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 220,738 | 3,141,361 | +2,920,623 | $3,845 | $47,340 | +$43,495 | 2015-11-16 |
|---|
| Q3 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 3,606,604 | 6,349,649 | +2,743,045 | $68,417 | $111,627 | +$43,210 | 2015-11-16 |
|---|
| Q3 2015 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 13,878 | 793,915 | +780,037 | $966 | $43,943 | +$42,977 | 2015-11-16 |
|---|
| Q3 2015 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 303,561 | 491,954 | +188,393 | $92,119 | $133,718 | +$41,599 | 2015-11-16 |
|---|
| Q3 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 314,949 | 847,124 | +532,175 | $28,012 | $68,583 | +$40,571 | 2015-11-16 |
|---|
| Q3 2015 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 6,165,301 | 9,429,137 | +3,263,836 | $143,343 | $183,585 | +$40,242 | 2015-11-16 |
|---|
| Q3 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 4,722,753 | 4,881,891 | +159,138 | $122,036 | $85,434 | -$36,602 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 93,593 | 898,914 | +805,321 | $4,082 | $39,659 | +$35,577 | 2015-11-16 |
|---|
| Q3 2015 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 180,031 | 419,142 | +239,111 | $20,628 | $55,893 | +$35,265 | 2015-11-16 |
|---|
| Q3 2015 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 369,445 | 908,658 | +539,213 | $32,437 | $66,605 | +$34,168 | 2015-11-16 |
|---|
| Q3 2015 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 46,296 | 669,847 | +623,551 | $2,515 | $34,825 | +$32,310 | 2015-11-16 |
|---|
| Q3 2015 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 199,074 | 1,105,979 | +906,905 | $6,613 | $35,934 | +$29,321 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 12,651 | 642,799 | +630,148 | $691 | $29,273 | +$28,582 | 2015-11-16 |
|---|
| Q3 2015 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 4,675 | 1,000,203 | +995,528 | $131 | $28,426 | +$28,295 | 2015-11-16 |
|---|
| Q3 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 1,247,447 | 2,278,955 | +1,031,508 | $45,931 | $72,562 | +$26,631 | 2015-11-16 |
|---|
| Q3 2015 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 22,760 | 715,758 | +692,998 | $651 | $27,170 | +$26,519 | 2015-11-16 |
|---|
| Q3 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 276,941 | 1,019,560 | +742,619 | $8,912 | $33,992 | +$25,080 | 2015-11-16 |
|---|
| Q3 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 6,800 | 316,121 | +309,321 | $646 | $25,530 | +$24,884 | 2015-11-16 |
|---|
| Q3 2015 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 2,076,060 | 3,684,434 | +1,608,374 | $119,643 | $144,283 | +$24,640 | 2015-11-16 |
|---|
| Q3 2015 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 149,758 | 577,500 | +427,742 | $10,342 | $34,627 | +$24,285 | 2015-11-16 |
|---|
| Q3 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 768,564 | 1,103,757 | +335,193 | $62,277 | $85,861 | +$23,584 | 2015-11-16 |
|---|
| Q3 2015 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 441,330 | 443,712 | +2,382 | $51,954 | $28,371 | -$23,583 | 2015-11-16 |
|---|
| Q3 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 2,006,037 | 4,336,395 | +2,330,358 | $45,838 | $68,428 | +$22,590 | 2015-11-16 |
|---|
| Q3 2015 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 222,751 | 592,422 | +369,671 | $16,176 | $37,430 | +$21,254 | 2015-11-16 |
|---|
| Q3 2015 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 18,265 | 194,429 | +176,164 | $2,298 | $22,822 | +$20,524 | 2015-11-16 |
|---|
| Q3 2015 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 198,913 | 966,417 | +767,504 | $7,144 | $27,505 | +$20,361 | 2015-11-16 |
|---|
| Q3 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 26,574 | 246,286 | +219,712 | $2,424 | $22,383 | +$19,959 | 2015-11-16 |
|---|
| Q3 2015 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 8,658,865 | 19,541,919 | +10,883,054 | $24,764 | $44,555 | +$19,791 | 2015-11-16 |
|---|
| Q3 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 295,161 | 660,989 | +365,828 | $17,184 | $35,912 | +$18,728 | 2015-11-16 |
|---|
| Q3 2015 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 1,992,026 | 2,316,971 | +324,945 | $30,956 | $49,444 | +$18,488 | 2015-11-16 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 1,283,040 | 2,081,265 | +798,225 | $64,203 | $82,543 | +$18,340 | 2015-11-16 |
|---|
| Q3 2015 | CHAMBERS STREET PROPERTIES
CUSIP 157842105 | — | Cmn | 641,003 | 3,535,125 | +2,894,122 | $5,096 | $22,943 | +$17,847 | 2015-11-16 |
|---|
| Q3 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 291,882 | 888,238 | +596,356 | $21,792 | $39,323 | +$17,531 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 381,643 | 1,048,836 | +667,193 | $10,591 | $27,511 | +$16,920 | 2015-11-16 |
|---|
| Q3 2015 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 686,953 | 914,042 | +227,089 | $46,506 | $63,352 | +$16,846 | 2015-11-16 |
|---|
| Q3 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 249,119 | 1,088,203 | +839,084 | $5,715 | $22,548 | +$16,833 | 2015-11-16 |
|---|
| Q3 2015 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 2,460,886 | 2,622,738 | +161,852 | $18,850 | $2,124 | -$16,726 | 2015-11-16 |
|---|
| Q3 2015 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 336,081 | 1,181,580 | +845,499 | $12,499 | $29,162 | +$16,663 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 2,593,628 | 3,377,207 | +783,579 | $68,913 | $85,173 | +$16,260 | 2015-11-16 |
|---|
| Q3 2015 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 16,577 | 529,073 | +512,496 | $809 | $16,825 | +$16,016 | 2015-11-16 |
|---|
| Q3 2015 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 587,247 | 3,914,655 | +3,327,408 | $4,874 | $20,748 | +$15,874 | 2015-11-16 |
|---|
| Q3 2015 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 382,708 | 684,275 | +301,567 | $20,528 | $36,273 | +$15,745 | 2015-11-16 |
|---|
| Q3 2015 | STARZ
CUSIP 85571Q102 | — | Cmn | 51,965 | 483,540 | +431,575 | $2,324 | $18,056 | +$15,732 | 2015-11-16 |
|---|
| Q3 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 482,661 | 631,943 | +149,282 | $42,416 | $58,113 | +$15,697 | 2015-11-16 |
|---|
| Q3 2015 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 788,674 | 1,302,320 | +513,646 | $34,086 | $49,710 | +$15,624 | 2015-11-16 |
|---|
| Q3 2015 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 156,543 | 250,206 | +93,663 | $32,347 | $47,572 | +$15,225 | 2015-11-16 |
|---|
| Q3 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 488,291 | 899,665 | +411,374 | $19,443 | $34,484 | +$15,041 | 2015-11-16 |
|---|
| Q3 2015 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 5,000,184 | 6,229,801 | +1,229,617 | $55,102 | $40,120 | -$14,982 | 2015-11-16 |
|---|
| Q3 2015 | SUPER MICRO COMPUTER INC CMN STK
CUSIP 86800U104 | — | Cmn | 231,959 | 799,539 | +567,580 | $6,861 | $21,796 | +$14,935 | 2015-11-16 |
|---|
| Q3 2015 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 935,031 | 1,807,011 | +871,980 | $20,767 | $35,615 | +$14,848 | 2015-11-16 |
|---|
| Q3 2015 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 613,024 | 1,114,753 | +501,729 | $31,589 | $46,385 | +$14,796 | 2015-11-16 |
|---|
| Q3 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 71,968 | 948,275 | +876,307 | $1,857 | $16,405 | +$14,548 | 2015-11-16 |
|---|
| Q3 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 1,366,682 | 1,731,049 | +364,367 | $67,295 | $52,866 | -$14,429 | 2015-11-16 |
|---|
| Q3 2015 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 71,227 | 200,544 | +129,317 | $4,682 | $18,602 | +$13,920 | 2015-11-16 |
|---|
| Q3 2015 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 104,985 | 358,626 | +253,641 | $6,840 | $20,721 | +$13,881 | 2015-11-16 |
|---|
| Q3 2015 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 757 | 101,091 | +100,334 | $118 | $13,912 | +$13,794 | 2015-11-16 |
|---|
| Q3 2015 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 1,023 | 188,385 | +187,362 | $78 | $13,780 | +$13,702 | 2015-11-16 |
|---|
| Q3 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 4,997 | 752,303 | +747,306 | $132 | $13,128 | +$12,996 | 2015-11-16 |
|---|
| Q3 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 210,359 | 490,937 | +280,578 | $16,025 | $29,005 | +$12,980 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,113,102 | 1,528,601 | +415,499 | $39,961 | $52,676 | +$12,715 | 2015-11-16 |
|---|
| Q3 2015 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 32,072 | 288,309 | +256,237 | $2,280 | $14,900 | +$12,620 | 2015-11-16 |
|---|
| Q3 2015 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 6,220 | 156,261 | +150,041 | $571 | $13,110 | +$12,539 | 2015-11-16 |
|---|
| Q3 2015 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 111,401 | 589,935 | +478,534 | $12,722 | $25,072 | +$12,350 | 2015-11-16 |
|---|
| Q3 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 71,953 | 193,938 | +121,985 | $8,722 | $21,036 | +$12,314 | 2015-11-16 |
|---|
| Q3 2015 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 85,834 | 857,965 | +772,131 | $1,958 | $14,079 | +$12,121 | 2015-11-16 |
|---|