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 2016: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 1,598,854.
- Q2 2016: Stock GENERAL ELECTRIC CORP; Country of operation —; Class Cmn; Shares before 403,096.
- Q2 2016: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 773,976.
- Q2 2016: Stock DISCOVER FINANCIAL AT NEW YORK; Country of operation —; Class Cmn; Shares before 517,676.
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 2016 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 1,598,854 | 3,061,405 | +1,462,551 | $247,023 | $475,742 | +$228,719 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 403,096 | 7,043,292 | +6,640,196 | $12,815 | $221,723 | +$208,908 | 2016-08-12 |
|---|
| Q2 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 773,976 | 5,626,688 | +4,852,712 | $26,192 | $222,986 | +$196,794 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 517,676 | 4,090,510 | +3,572,834 | $26,360 | $219,210 | +$192,850 | 2016-08-12 |
|---|
| Q2 2016 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 54,576 | 1,403,980 | +1,349,404 | $7,598 | $163,928 | +$156,330 | 2016-08-12 |
|---|
| Q2 2016 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 254,626 | 1,340,982 | +1,086,356 | $29,142 | $150,714 | +$121,572 | 2016-08-12 |
|---|
| Q2 2016 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 366,386 | 2,931,952 | +2,565,566 | $13,220 | $120,445 | +$107,225 | 2016-08-12 |
|---|
| Q2 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 931,264 | 1,911,070 | +979,806 | $93,219 | $195,981 | +$102,762 | 2016-08-12 |
|---|
| Q2 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 13,565 | 2,050,021 | +2,036,456 | $467 | $101,784 | +$101,317 | 2016-08-12 |
|---|
| Q2 2016 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 334,461 | 11,400,966 | +11,066,505 | $3,538 | $104,661 | +$101,123 | 2016-08-12 |
|---|
| Q2 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 1,231,778 | 1,745,252 | +513,474 | $173,361 | $263,900 | +$90,539 | 2016-08-12 |
|---|
| Q2 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 1,857,562 | 3,552,820 | +1,695,258 | $81,417 | $160,339 | +$78,922 | 2016-08-12 |
|---|
| Q2 2016 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 585,227 | 3,157,446 | +2,572,219 | $13,021 | $91,251 | +$78,230 | 2016-08-12 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 37,446 | 373,356 | +335,910 | $10,037 | $86,280 | +$76,243 | 2016-08-12 |
|---|
| Q2 2016 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 373,381 | 1,601,691 | +1,228,310 | $22,881 | $97,351 | +$74,470 | 2016-08-12 |
|---|
| Q2 2016 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 120,426 | 1,237,194 | +1,116,768 | $7,467 | $78,785 | +$71,318 | 2016-08-12 |
|---|
| Q2 2016 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 383,114 | 2,020,635 | +1,637,521 | $15,815 | $83,796 | +$67,981 | 2016-08-12 |
|---|
| Q2 2016 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 167,558 | 713,558 | +546,000 | $22,807 | $89,137 | +$66,330 | 2016-08-12 |
|---|
| Q2 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 135,629 | 659,525 | +523,896 | $13,192 | $78,695 | +$65,503 | 2016-08-12 |
|---|
| Q2 2016 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 945,445 | 2,360,608 | +1,415,163 | $44,843 | $108,895 | +$64,052 | 2016-08-12 |
|---|
| Q2 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 211,272 | 2,310,118 | +2,098,846 | $5,121 | $64,522 | +$59,401 | 2016-08-12 |
|---|
| Q2 2016 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 390,961 | 1,675,800 | +1,284,839 | $21,241 | $80,371 | +$59,130 | 2016-08-12 |
|---|
| Q2 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,026,785 | 2,104,813 | +1,078,028 | $54,266 | $108,376 | +$54,110 | 2016-08-12 |
|---|
| Q2 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 927,735 | 2,519,017 | +1,591,282 | $28,862 | $80,659 | +$51,797 | 2016-08-12 |
|---|
| Q2 2016 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 127,760 | 941,823 | +814,063 | $6,919 | $58,223 | +$51,304 | 2016-08-12 |
|---|
| Q2 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 875,189 | 1,738,110 | +862,921 | $44,031 | $93,736 | +$49,705 | 2016-08-12 |
|---|
| Q2 2016 | J. C. PENNEY COMPANY, INC
CUSIP 708160106 | — | Cmn | 42,421 | 5,565,482 | +5,523,061 | $469 | $49,421 | +$48,952 | 2016-08-12 |
|---|
| Q2 2016 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 138,975 | 592,978 | +454,003 | $13,910 | $58,485 | +$44,575 | 2016-08-12 |
|---|
| Q2 2016 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 428,037 | 1,753,219 | +1,325,182 | $15,752 | $58,400 | +$42,648 | 2016-08-12 |
|---|
| Q2 2016 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 472,235 | 3,152,758 | +2,680,523 | $8,826 | $49,277 | +$40,451 | 2016-08-12 |
|---|
| Q2 2016 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 35,808 | 1,262,525 | +1,226,717 | $1,372 | $41,259 | +$39,887 | 2016-08-12 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 378,756 | 3,407,341 | +3,028,585 | $3,057 | $42,864 | +$39,807 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 318,909 | 617,683 | +298,774 | $34,850 | $73,695 | +$38,845 | 2016-08-12 |
|---|
| Q2 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 46,409 | 1,015,347 | +968,938 | $1,521 | $38,644 | +$37,123 | 2016-08-12 |
|---|
| Q2 2016 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,005,492 | 2,058,632 | +1,053,140 | $31,200 | $65,691 | +$34,491 | 2016-08-12 |
|---|
| Q2 2016 | BARD C R INC
CUSIP 067383109 | — | Cmn | 514,789 | 589,792 | +75,003 | $104,332 | $138,696 | +$34,364 | 2016-08-12 |
|---|
| Q2 2016 | BEACON ROOFING SUPPLY INC COMMON STOCK
CUSIP 073685109 | — | Cmn | 1,101,759 | 1,744,032 | +642,273 | $45,183 | $79,301 | +$34,118 | 2016-08-12 |
|---|
| Q2 2016 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 235,529 | 505,017 | +269,488 | $31,252 | $65,036 | +$33,784 | 2016-08-12 |
|---|
| Q2 2016 | CA, INC.
CUSIP 12673P105 | — | Cmn | 131,164 | 1,140,294 | +1,009,130 | $4,038 | $37,436 | +$33,398 | 2016-08-12 |
|---|
| Q2 2016 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 145,149 | 2,036,934 | +1,891,785 | $2,009 | $32,072 | +$30,063 | 2016-08-12 |
|---|
| Q2 2016 | SEATTLE GENETICS, INC.
CUSIP 812578102 | — | Cmn | 17,136 | 754,281 | +737,145 | $601 | $30,480 | +$29,879 | 2016-08-12 |
|---|
| Q2 2016 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 216,932 | 1,522,526 | +1,305,594 | $2,946 | $32,503 | +$29,557 | 2016-08-12 |
|---|
| Q2 2016 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 254,930 | 739,141 | +484,211 | $11,638 | $41,141 | +$29,503 | 2016-08-12 |
|---|
| Q2 2016 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 992,156 | 1,002,088 | +9,932 | $117,570 | $146,996 | +$29,426 | 2016-08-12 |
|---|
| Q2 2016 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | — | Depository Receipt | 320,621 | 1,049,830 | +729,209 | $14,191 | $43,253 | +$29,062 | 2016-08-12 |
|---|
| Q2 2016 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 110,899 | 515,993 | +405,094 | $7,391 | $36,114 | +$28,723 | 2016-08-12 |
|---|
| Q2 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 198,269 | 647,904 | +449,635 | $13,730 | $42,353 | +$28,623 | 2016-08-12 |
|---|
| Q2 2016 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 283,600 | 776,390 | +492,790 | $13,119 | $40,683 | +$27,564 | 2016-08-12 |
|---|
| Q2 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 998,467 | 1,094,781 | +96,314 | $86,617 | $112,379 | +$25,762 | 2016-08-12 |
|---|
| Q2 2016 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 994,466 | 2,418,913 | +1,424,447 | $18,139 | $42,355 | +$24,216 | 2016-08-12 |
|---|
| Q2 2016 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 1,689,217 | 2,064,716 | +375,499 | $103,312 | $79,698 | -$23,614 | 2016-08-12 |
|---|
| Q2 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 878,594 | 1,599,200 | +720,606 | $19,857 | $43,274 | +$23,417 | 2016-08-12 |
|---|
| Q2 2016 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 371,453 | 974,641 | +603,188 | $12,414 | $35,779 | +$23,365 | 2016-08-12 |
|---|
| Q2 2016 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 11,035 | 539,703 | +528,668 | $557 | $23,213 | +$22,656 | 2016-08-12 |
|---|
| Q2 2016 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 572,008 | 734,612 | +162,604 | $32,181 | $54,185 | +$22,004 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 237,247 | 1,046,422 | +809,175 | $5,990 | $26,548 | +$20,558 | 2016-08-12 |
|---|
| Q2 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 142,565 | 1,250,308 | +1,107,743 | $2,469 | $22,618 | +$20,149 | 2016-08-12 |
|---|
| Q2 2016 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 603,291 | 1,105,807 | +502,516 | $20,862 | $40,782 | +$19,920 | 2016-08-12 |
|---|
| Q2 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 8,631 | 287,602 | +278,971 | $660 | $20,486 | +$19,826 | 2016-08-12 |
|---|
| Q2 2016 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 103,549 | 989,191 | +885,642 | $2,642 | $22,248 | +$19,606 | 2016-08-12 |
|---|
| Q2 2016 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 1,557,074 | 2,347,555 | +790,481 | $28,619 | $48,219 | +$19,600 | 2016-08-12 |
|---|
| Q2 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 304,863 | 1,519,771 | +1,214,908 | $8,609 | $28,176 | +$19,567 | 2016-08-12 |
|---|
| Q2 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 15,834 | 305,723 | +289,889 | $1,003 | $19,811 | +$18,808 | 2016-08-12 |
|---|
| Q2 2016 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 414,967 | 1,098,005 | +683,038 | $10,851 | $29,185 | +$18,334 | 2016-08-12 |
|---|
| Q2 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 100,464 | 1,044,839 | +944,375 | $1,718 | $19,601 | +$17,883 | 2016-08-12 |
|---|
| Q2 2016 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 480,669 | 935,791 | +455,122 | $18,761 | $36,374 | +$17,613 | 2016-08-12 |
|---|
| Q2 2016 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 382,909 | 4,052,524 | +3,669,615 | $1,582 | $18,885 | +$17,303 | 2016-08-12 |
|---|
| Q2 2016 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 77,448 | 658,752 | +581,304 | $2,186 | $19,189 | +$17,003 | 2016-08-12 |
|---|
| Q2 2016 | DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | — | Cmn | 276,927 | 584,208 | +307,281 | $11,224 | $27,773 | +$16,549 | 2016-08-12 |
|---|
| Q2 2016 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 133,238 | 1,210,407 | +1,077,169 | $2,010 | $17,987 | +$15,977 | 2016-08-12 |
|---|
| Q2 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 445,825 | 788,013 | +342,188 | $33,446 | $49,329 | +$15,883 | 2016-08-12 |
|---|
| Q2 2016 | HERC HOLDINGS INC
CUSIP 42805T105 | — | Cmn | 255,393 | 1,642,333 | +1,386,940 | $2,689 | $18,180 | +$15,491 | 2016-08-12 |
|---|
| Q2 2016 | AON PLC
CUSIP G0408V102 | — | Cmn | 9,038 | 143,654 | +134,616 | $944 | $15,691 | +$14,747 | 2016-08-12 |
|---|
| Q2 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 250,109 | 2,729,742 | +2,479,633 | $750 | $15,478 | +$14,728 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 378,930 | 725,660 | +346,730 | $18,181 | $32,560 | +$14,379 | 2016-08-12 |
|---|
| Q2 2016 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 1,147,347 | 1,662,138 | +514,791 | $35,281 | $49,631 | +$14,350 | 2016-08-12 |
|---|
| Q2 2016 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 189,727 | 361,435 | +171,708 | $12,796 | $26,765 | +$13,969 | 2016-08-12 |
|---|
| Q2 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn | 1,690,527 | 2,445,140 | +754,613 | $43,379 | $57,070 | +$13,691 | 2016-08-12 |
|---|
| Q2 2016 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 198,711 | 881,766 | +683,055 | $3,225 | $16,868 | +$13,643 | 2016-08-12 |
|---|
| Q2 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 101,308 | 551,847 | +450,539 | $3,085 | $16,401 | +$13,316 | 2016-08-12 |
|---|
| Q2 2016 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 22,957 | 1,072,280 | +1,049,323 | $281 | $13,565 | +$13,284 | 2016-08-12 |
|---|
| Q2 2016 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 180,432 | 509,953 | +329,521 | $8,957 | $22,040 | +$13,083 | 2016-08-12 |
|---|
| Q2 2016 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 2,142,067 | 2,181,836 | +39,769 | $112,052 | $124,844 | +$12,792 | 2016-08-12 |
|---|
| Q2 2016 | SUMMIT MATERIALS INC -CL A
CUSIP 86614U100 | — | Cmn | 587,546 | 1,171,889 | +584,343 | $11,428 | $23,977 | +$12,549 | 2016-08-12 |
|---|
| Q2 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 8,890 | 117,139 | +108,249 | $978 | $13,444 | +$12,466 | 2016-08-12 |
|---|
| Q2 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 1,029,725 | 1,661,540 | +631,815 | $21,048 | $33,447 | +$12,399 | 2016-08-12 |
|---|
| Q2 2016 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 382,213 | 666,555 | +284,342 | $13,262 | $25,649 | +$12,387 | 2016-08-12 |
|---|
| Q2 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 3,418,009 | 3,470,324 | +52,315 | $60,191 | $47,893 | -$12,298 | 2016-08-12 |
|---|
| Q2 2016 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 691,350 | 1,588,426 | +897,076 | $9,243 | $21,507 | +$12,264 | 2016-08-12 |
|---|
| Q2 2016 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 633,034 | 1,279,122 | +646,088 | $15,889 | $28,000 | +$12,111 | 2016-08-12 |
|---|
| Q2 2016 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 36,736 | 290,266 | +253,530 | $1,528 | $13,393 | +$11,865 | 2016-08-12 |
|---|
| Q2 2016 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 59,381 | 463,972 | +404,591 | $1,397 | $13,216 | +$11,819 | 2016-08-12 |
|---|
| Q2 2016 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 765,681 | 1,462,884 | +697,203 | $15,482 | $27,283 | +$11,801 | 2016-08-12 |
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| Q2 2016 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 432,373 | 1,379,048 | +946,675 | $3,826 | $15,486 | +$11,660 | 2016-08-12 |
|---|
| Q2 2016 | FIRST DATA CORP- CLASS A
CUSIP 32008D106 | — | Cmn | 704,092 | 1,847,033 | +1,142,941 | $9,111 | $20,447 | +$11,336 | 2016-08-12 |
|---|
| Q2 2016 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 1,110,396 | 2,057,342 | +946,946 | $20,686 | $31,704 | +$11,018 | 2016-08-12 |
|---|
| Q2 2016 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 49,759 | 108,323 | +58,564 | $7,662 | $18,585 | +$10,923 | 2016-08-12 |
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| Q2 2016 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 427,541 | 927,510 | +499,969 | $9,474 | $20,294 | +$10,820 | 2016-08-12 |
|---|
| Q2 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 63,871 | 441,204 | +377,333 | $2,041 | $12,800 | +$10,759 | 2016-08-12 |
|---|
| Q2 2016 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 824,302 | 2,015,519 | +1,191,217 | $5,019 | $15,701 | +$10,682 | 2016-08-12 |
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