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.
- Q4 2015: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn; Shares before 15,709.
- Q4 2015: Stock TIME WARNER CABLE INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 101,650.
- Q4 2015: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,370,609.
- Q4 2015: Stock FOOT LOCKER INC CMN STOCK; Country of operation —; Class Cmn; Shares before 164,892.
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 |
|---|
| Q4 2015 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 15,709 | 4,983,686 | +4,967,977 | $808 | $288,157 | +$287,349 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 101,650 | 1,410,917 | +1,309,267 | $18,233 | $261,852 | +$243,619 | 2016-02-12 |
|---|
| Q4 2015 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 1,370,609 | 5,303,324 | +3,932,715 | $68,613 | $257,105 | +$188,492 | 2016-02-12 |
|---|
| Q4 2015 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 164,892 | 2,753,532 | +2,588,640 | $11,867 | $179,227 | +$167,360 | 2016-02-12 |
|---|
| Q4 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 104,655 | 708,107 | +603,452 | $24,040 | $164,288 | +$140,248 | 2016-02-12 |
|---|
| Q4 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 5,882,365 | 22,431,907 | +16,549,542 | $49,882 | $188,204 | +$138,322 | 2016-02-12 |
|---|
| Q4 2015 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 1,916,612 | 4,540,239 | +2,623,627 | $76,473 | $213,981 | +$137,508 | 2016-02-12 |
|---|
| Q4 2015 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 250,206 | 806,146 | +555,940 | $47,572 | $181,447 | +$133,875 | 2016-02-12 |
|---|
| Q4 2015 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 397,677 | 3,488,235 | +3,090,558 | $15,967 | $135,727 | +$119,760 | 2016-02-12 |
|---|
| Q4 2015 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 3,540 | 2,168,735 | +2,165,195 | $174 | $119,736 | +$119,562 | 2016-02-12 |
|---|
| Q4 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 267,038 | 5,473,425 | +5,206,387 | $6,126 | $117,131 | +$111,005 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 295,711 | 1,111,848 | +816,137 | $30,092 | $124,371 | +$94,279 | 2016-02-12 |
|---|
| Q4 2015 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 877,342 | 1,521,164 | +643,822 | $95,858 | $189,431 | +$93,573 | 2016-02-12 |
|---|
| Q4 2015 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 112,848 | 603,163 | +490,315 | $19,844 | $110,439 | +$90,595 | 2016-02-12 |
|---|
| Q4 2015 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 8,445 | 1,342,284 | +1,333,839 | $518 | $88,202 | +$87,684 | 2016-02-12 |
|---|
| Q4 2015 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 948,275 | 4,742,696 | +3,794,421 | $16,405 | $100,071 | +$83,666 | 2016-02-12 |
|---|
| Q4 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 39,296 | 648,086 | +608,790 | $4,107 | $77,453 | +$73,346 | 2016-02-12 |
|---|
| Q4 2015 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 1,315,184 | 3,094,098 | +1,778,914 | $103,623 | $175,033 | +$71,410 | 2016-02-12 |
|---|
| Q4 2015 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 87,091 | 846,187 | +759,096 | $8,360 | $79,719 | +$71,359 | 2016-02-12 |
|---|
| Q4 2015 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 121,075 | 927,286 | +806,211 | $8,704 | $76,788 | +$68,084 | 2016-02-12 |
|---|
| Q4 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 216,090 | 853,212 | +637,122 | $18,441 | $84,058 | +$65,617 | 2016-02-12 |
|---|
| Q4 2015 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 9,379,720 | 10,086,340 | +706,620 | $271,168 | $335,471 | +$64,303 | 2016-02-12 |
|---|
| Q4 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 336,911 | 1,940,669 | +1,603,758 | $11,253 | $73,745 | +$62,492 | 2016-02-12 |
|---|
| Q4 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 2,200,467 | 4,097,283 | +1,896,816 | $72,395 | $133,408 | +$61,013 | 2016-02-12 |
|---|
| Q4 2015 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 140,164 | 1,016,350 | +876,186 | $6,756 | $67,689 | +$60,933 | 2016-02-12 |
|---|
| Q4 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 246,286 | 1,062,565 | +816,279 | $22,383 | $79,342 | +$56,959 | 2016-02-12 |
|---|
| Q4 2015 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 32,317 | 1,730,809 | +1,698,492 | $742 | $55,922 | +$55,180 | 2016-02-12 |
|---|
| Q4 2015 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 589,935 | 1,625,249 | +1,035,314 | $25,072 | $78,565 | +$53,493 | 2016-02-12 |
|---|
| Q4 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 2,081,265 | 3,486,132 | +1,404,867 | $82,543 | $135,925 | +$53,382 | 2016-02-12 |
|---|
| Q4 2015 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 28,232 | 389,960 | +361,728 | $3,812 | $57,063 | +$53,251 | 2016-02-12 |
|---|
| Q4 2015 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 1,019,560 | 2,199,364 | +1,179,804 | $33,992 | $86,325 | +$52,333 | 2016-02-12 |
|---|
| Q4 2015 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 288,309 | 1,219,583 | +931,274 | $14,900 | $65,821 | +$50,921 | 2016-02-12 |
|---|
| Q4 2015 | STARZ
CUSIP 85571Q102 | — | Cmn | 483,540 | 2,046,216 | +1,562,676 | $18,056 | $68,548 | +$50,492 | 2016-02-12 |
|---|
| Q4 2015 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn | 639,078 | 3,261,838 | +2,622,760 | $11,445 | $61,029 | +$49,584 | 2016-02-12 |
|---|
| Q4 2015 | CA INC.
CUSIP 12673P105 | — | Cmn | 18,748 | 1,616,421 | +1,597,673 | $512 | $46,165 | +$45,653 | 2016-02-12 |
|---|
| Q4 2015 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 1,752,605 | 2,336,637 | +584,032 | $172,281 | $216,980 | +$44,699 | 2016-02-12 |
|---|
| Q4 2015 | BAXALTA INC
CUSIP 07177M103 | — | Cmn | 220,184 | 1,293,066 | +1,072,882 | $6,938 | $50,468 | +$43,530 | 2016-02-12 |
|---|
| Q4 2015 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 2,655,083 | 3,046,391 | +391,308 | $176,696 | $220,163 | +$43,467 | 2016-02-12 |
|---|
| Q4 2015 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 120,455 | 1,362,773 | +1,242,318 | $3,975 | $47,057 | +$43,082 | 2016-02-12 |
|---|
| Q4 2015 | ARRIS INTERNATIONAL PLC
CUSIP 04270V106 | — | Cmn | 2,660,750 | 3,647,784 | +987,034 | $69,099 | $111,513 | +$42,414 | 2016-02-12 |
|---|
| Q4 2015 | JOHNSON CONTROLS INC.
CUSIP 478366107 | — | Cmn | 128,282 | 1,151,068 | +1,022,786 | $5,306 | $45,456 | +$40,150 | 2016-02-12 |
|---|
| Q4 2015 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,446,459 | 3,772,109 | +325,650 | $106,461 | $146,018 | +$39,557 | 2016-02-12 |
|---|
| Q4 2015 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 350,984 | 808,839 | +457,855 | $16,283 | $54,604 | +$38,321 | 2016-02-12 |
|---|
| Q4 2015 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 176,451 | 1,050,430 | +873,979 | $6,747 | $45,000 | +$38,253 | 2016-02-12 |
|---|
| Q4 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 4,881,891 | 5,192,558 | +310,667 | $85,434 | $49,070 | -$36,364 | 2016-02-12 |
|---|
| Q4 2015 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 549,588 | 1,191,862 | +642,274 | $21,983 | $57,818 | +$35,835 | 2016-02-12 |
|---|
| Q4 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 197,997 | 380,212 | +182,215 | $38,295 | $74,058 | +$35,763 | 2016-02-12 |
|---|
| Q4 2015 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 71,950 | 638,586 | +566,636 | $4,531 | $39,324 | +$34,793 | 2016-02-12 |
|---|
| Q4 2015 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 1 | 559,319 | +559,318 | $0 | $34,465 | +$34,465 | 2016-02-12 |
|---|
| Q4 2015 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 192,268 | 508,626 | +316,358 | $15,339 | $47,923 | +$32,584 | 2016-02-12 |
|---|
| Q4 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 734,537 | 987,343 | +252,806 | $84,869 | $117,395 | +$32,526 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 1,048,836 | 2,179,674 | +1,130,838 | $27,511 | $59,549 | +$32,038 | 2016-02-12 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 307,887 | 838,169 | +530,282 | $54,921 | $85,200 | +$30,279 | 2016-02-12 |
|---|
| Q4 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 2,312,749 | 3,075,009 | +762,260 | $60,894 | $91,143 | +$30,249 | 2016-02-12 |
|---|
| Q4 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 6,355,135 | 7,803,562 | +1,448,427 | $197,009 | $226,381 | +$29,372 | 2016-02-12 |
|---|
| Q4 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 270,327 | 502,704 | +232,377 | $52,289 | $80,257 | +$27,968 | 2016-02-12 |
|---|
| Q4 2015 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 16,141 | 826,022 | +809,881 | $544 | $28,333 | +$27,789 | 2016-02-12 |
|---|
| Q4 2015 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 188,385 | 467,663 | +279,278 | $13,780 | $40,640 | +$26,860 | 2016-02-12 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 103,966 | 857,998 | +754,032 | $4,658 | $31,454 | +$26,796 | 2016-02-12 |
|---|
| Q4 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 507,247 | 1,274,337 | +767,090 | $16,054 | $42,690 | +$26,636 | 2016-02-12 |
|---|
| Q4 2015 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 73,769 | 504,966 | +431,197 | $4,654 | $31,192 | +$26,538 | 2016-02-12 |
|---|
| Q4 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 752,303 | 1,538,659 | +786,356 | $13,128 | $39,651 | +$26,523 | 2016-02-12 |
|---|
| Q4 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 523,207 | 1,759,288 | +1,236,081 | $19,249 | $45,688 | +$26,439 | 2016-02-12 |
|---|
| Q4 2015 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 669,847 | 1,253,968 | +584,121 | $34,825 | $60,266 | +$25,441 | 2016-02-12 |
|---|
| Q4 2015 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 1,260 | 345,799 | +344,539 | $89 | $25,381 | +$25,292 | 2016-02-12 |
|---|
| Q4 2015 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 2,316,971 | 5,556,675 | +3,239,704 | $49,444 | $74,515 | +$25,071 | 2016-02-12 |
|---|
| Q4 2015 | VCA INC
CUSIP 918194101 | — | Cmn | 153,484 | 593,173 | +439,689 | $8,081 | $32,624 | +$24,543 | 2016-02-12 |
|---|
| Q4 2015 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 1,181,580 | 2,045,132 | +863,552 | $29,162 | $51,783 | +$22,621 | 2016-02-12 |
|---|
| Q4 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 226,463 | 2,536,134 | +2,309,671 | $3,353 | $25,945 | +$22,592 | 2016-02-12 |
|---|
| Q4 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 2,335,920 | 2,956,261 | +620,341 | $66,854 | $88,777 | +$21,923 | 2016-02-12 |
|---|
| Q4 2015 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 458,183 | 874,198 | +416,015 | $19,427 | $41,062 | +$21,635 | 2016-02-12 |
|---|
| Q4 2015 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 1,013,617 | 1,461,113 | +447,496 | $94,581 | $116,085 | +$21,504 | 2016-02-12 |
|---|
| Q4 2015 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 5,937 | 328,044 | +322,107 | $358 | $21,327 | +$20,969 | 2016-02-12 |
|---|
| Q4 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 4,468 | 277,818 | +273,350 | $345 | $21,194 | +$20,849 | 2016-02-12 |
|---|
| Q4 2015 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 3,139,228 | 3,210,041 | +70,813 | $381,856 | $402,475 | +$20,619 | 2016-02-12 |
|---|
| Q4 2015 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 327,921 | 2,980,393 | +2,652,472 | $3,214 | $23,545 | +$20,331 | 2016-02-12 |
|---|
| Q4 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 888,238 | 1,290,302 | +402,064 | $39,323 | $59,547 | +$20,224 | 2016-02-12 |
|---|
| Q4 2015 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 76,118 | 287,032 | +210,914 | $5,471 | $25,643 | +$20,172 | 2016-02-12 |
|---|
| Q4 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 264,671 | 807,110 | +542,439 | $9,960 | $29,597 | +$19,637 | 2016-02-12 |
|---|
| Q4 2015 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 124,212 | 701,874 | +577,662 | $3,714 | $23,148 | +$19,434 | 2016-02-12 |
|---|
| Q4 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 56,591 | 1,564,653 | +1,508,062 | $872 | $19,699 | +$18,827 | 2016-02-12 |
|---|
| Q4 2015 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 144,102 | 513,054 | +368,952 | $7,538 | $25,858 | +$18,320 | 2016-02-12 |
|---|
| Q4 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 3,331,082 | 5,973,492 | +2,642,410 | $30,546 | $47,907 | +$17,361 | 2016-02-12 |
|---|
| Q4 2015 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 908,658 | 1,228,695 | +320,037 | $66,605 | $83,895 | +$17,290 | 2016-02-12 |
|---|
| Q4 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 3,141,361 | 3,500,283 | +358,922 | $47,340 | $64,581 | +$17,241 | 2016-02-12 |
|---|
| Q4 2015 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 7,095 | 384,452 | +377,357 | $250 | $16,440 | +$16,190 | 2016-02-12 |
|---|
| Q4 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 924,009 | 956,866 | +32,857 | $73,043 | $89,180 | +$16,137 | 2016-02-12 |
|---|
| Q4 2015 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 750,753 | 1,079,494 | +328,741 | $19,009 | $35,127 | +$16,118 | 2016-02-12 |
|---|
| Q4 2015 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 309,453 | 813,365 | +503,912 | $8,974 | $24,539 | +$15,565 | 2016-02-12 |
|---|
| Q4 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 363,823 | 499,722 | +135,899 | $27,665 | $42,841 | +$15,176 | 2016-02-12 |
|---|
| Q4 2015 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 50,103 | 990,525 | +940,422 | $841 | $15,749 | +$14,908 | 2016-02-12 |
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| Q4 2015 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 642,133 | 2,301,386 | +1,659,253 | $4,540 | $19,308 | +$14,768 | 2016-02-12 |
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| Q4 2015 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 565,531 | 717,428 | +151,897 | $66,569 | $81,047 | +$14,478 | 2016-02-12 |
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| Q4 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 1,186,763 | 1,376,424 | +189,661 | $47,886 | $62,091 | +$14,205 | 2016-02-12 |
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| Q4 2015 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106 | — | Cmn | 41,619 | 964,059 | +922,440 | $660 | $14,576 | +$13,916 | 2016-02-12 |
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| Q4 2015 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 113,157 | 398,668 | +285,511 | $5,083 | $18,905 | +$13,822 | 2016-02-12 |
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| Q4 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 58,695 | 745,386 | +686,691 | $1,503 | $15,012 | +$13,509 | 2016-02-12 |
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| Q4 2015 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 13,479 | 417,525 | +404,046 | $612 | $14,029 | +$13,417 | 2016-02-12 |
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| Q4 2015 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 5,437 | 172,823 | +167,386 | $347 | $13,607 | +$13,260 | 2016-02-12 |
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| Q4 2015 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 1,977,244 | 4,192,485 | +2,215,241 | $6,960 | $19,957 | +$12,997 | 2016-02-12 |
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