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.
- Q1 2017: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 1,016,397.
- Q1 2017: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 527,320.
- Q1 2017: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 295,655.
- Q1 2017: Stock CBS CORP NEW; Country of operation —; Class Cmn; Shares before 3,487,115.
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 |
|---|
| Q1 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,016,397 | 6,725,969 | +5,709,572 | $36,703 | $335,357 | +$298,654 | 2017-05-12 |
|---|
| Q1 2017 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 527,320 | 2,093,910 | +1,566,590 | $94,954 | $389,948 | +$294,994 | 2017-05-12 |
|---|
| Q1 2017 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 295,655 | 2,621,034 | +2,325,379 | $32,409 | $294,106 | +$261,697 | 2017-05-12 |
|---|
| Q1 2017 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 3,487,115 | 6,934,431 | +3,447,316 | $221,850 | $480,973 | +$259,123 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 11,917 | 1,857,186 | +1,845,269 | $1,412 | $245,854 | +$244,442 | 2017-05-12 |
|---|
| Q1 2017 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 253,372 | 1,359,138 | +1,105,766 | $35,857 | $205,814 | +$169,957 | 2017-05-12 |
|---|
| Q1 2017 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 547,954 | 4,366,038 | +3,818,084 | $23,387 | $187,434 | +$164,047 | 2017-05-12 |
|---|
| Q1 2017 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 1,931,289 | 13,914,702 | +11,983,413 | $28,139 | $186,318 | +$158,179 | 2017-05-12 |
|---|
| Q1 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 515,929 | 5,116,519 | +4,600,590 | $18,182 | $166,338 | +$148,156 | 2017-05-12 |
|---|
| Q1 2017 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 1,073,405 | 5,429,144 | +4,355,739 | $35,272 | $178,619 | +$143,347 | 2017-05-12 |
|---|
| Q1 2017 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 174,446 | 1,855,967 | +1,681,521 | $15,580 | $154,769 | +$139,189 | 2017-05-12 |
|---|
| Q1 2017 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 1,028,086 | 1,853,973 | +825,887 | $108,699 | $237,976 | +$129,277 | 2017-05-12 |
|---|
| Q1 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 2,616,358 | 11,446,364 | +8,830,006 | $29,931 | $157,502 | +$127,571 | 2017-05-12 |
|---|
| Q1 2017 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 611,591 | 2,861,499 | +2,249,908 | $33,545 | $158,241 | +$124,696 | 2017-05-12 |
|---|
| Q1 2017 | AETNA INC NEW
CUSIP 00817Y108 | — | Cmn | 590,073 | 1,476,232 | +886,159 | $73,175 | $188,293 | +$115,118 | 2017-05-12 |
|---|
| Q1 2017 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 738,836 | 2,897,874 | +2,159,038 | $37,511 | $150,776 | +$113,265 | 2017-05-12 |
|---|
| Q1 2017 | COACH INC
CUSIP 189754104 | — | Cmn | 168,560 | 2,816,227 | +2,647,667 | $5,903 | $116,395 | +$110,492 | 2017-05-12 |
|---|
| Q1 2017 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 56,841 | 901,248 | +844,407 | $7,537 | $115,666 | +$108,129 | 2017-05-12 |
|---|
| Q1 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | — | Cmn | 419,444 | 1,948,808 | +1,529,364 | $28,853 | $128,446 | +$99,593 | 2017-05-12 |
|---|
| Q1 2017 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 358,045 | 7,979,772 | +7,621,727 | $4,669 | $94,240 | +$89,571 | 2017-05-12 |
|---|
| Q1 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 537,859 | 1,375,290 | +837,431 | $48,768 | $134,668 | +$85,900 | 2017-05-12 |
|---|
| Q1 2017 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 457,104 | 4,048,572 | +3,591,468 | $10,870 | $95,425 | +$84,555 | 2017-05-12 |
|---|
| Q1 2017 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 39,449 | 721,075 | +681,626 | $4,042 | $80,234 | +$76,192 | 2017-05-12 |
|---|
| Q1 2017 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 14,773 | 1,579,914 | +1,565,141 | $708 | $73,577 | +$72,869 | 2017-05-12 |
|---|
| Q1 2017 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 383,155 | 1,808,274 | +1,425,119 | $20,678 | $93,181 | +$72,503 | 2017-05-12 |
|---|
| Q1 2017 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 28,706 | 637,753 | +609,047 | $3,118 | $72,130 | +$69,012 | 2017-05-12 |
|---|
| Q1 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 1,061,078 | 2,627,515 | +1,566,437 | $52,863 | $117,109 | +$64,246 | 2017-05-12 |
|---|
| Q1 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 649,400 | 1,265,164 | +615,764 | $60,238 | $122,924 | +$62,686 | 2017-05-12 |
|---|
| Q1 2017 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 661,837 | 7,347,851 | +6,686,014 | $5,599 | $62,383 | +$56,784 | 2017-05-12 |
|---|
| Q1 2017 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 165,603 | 867,333 | +701,730 | $13,870 | $68,606 | +$54,736 | 2017-05-12 |
|---|
| Q1 2017 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 1,795,628 | 2,782,993 | +987,365 | $86,172 | $139,122 | +$52,950 | 2017-05-12 |
|---|
| Q1 2017 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 35,348 | 1,688,245 | +1,652,897 | $812 | $52,538 | +$51,726 | 2017-05-12 |
|---|
| Q1 2017 | XILINX INC
CUSIP 983919101 | — | Cmn | 100,203 | 988,930 | +888,727 | $6,049 | $57,249 | +$51,200 | 2017-05-12 |
|---|
| Q1 2017 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 806,446 | 1,975,880 | +1,169,434 | $45,710 | $94,822 | +$49,112 | 2017-05-12 |
|---|
| Q1 2017 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 1,538,333 | 4,636,427 | +3,098,094 | $30,136 | $78,912 | +$48,776 | 2017-05-12 |
|---|
| Q1 2017 | GROUPON INC
CUSIP 399473107 | — | Cmn | 692,231 | 11,593,491 | +10,901,260 | $2,298 | $45,562 | +$43,264 | 2017-05-12 |
|---|
| Q1 2017 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 89,569 | 201,420 | +111,851 | $34,084 | $77,247 | +$43,163 | 2017-05-12 |
|---|
| Q1 2017 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 253,133 | 3,476,711 | +3,223,578 | $3,418 | $46,310 | +$42,892 | 2017-05-12 |
|---|
| Q1 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 146,472 | 1,161,898 | +1,015,426 | $4,885 | $47,057 | +$42,172 | 2017-05-12 |
|---|
| Q1 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | — | Cmn | 652,595 | 2,420,165 | +1,767,570 | $13,443 | $54,647 | +$41,204 | 2017-05-12 |
|---|
| Q1 2017 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 95,549 | 1,025,958 | +930,409 | $3,519 | $41,777 | +$38,258 | 2017-05-12 |
|---|
| Q1 2017 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 354,688 | 1,284,622 | +929,934 | $23,352 | $60,506 | +$37,154 | 2017-05-12 |
|---|
| Q1 2017 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn | 225,455 | 1,277,992 | +1,052,537 | $6,495 | $43,388 | +$36,893 | 2017-05-12 |
|---|
| Q1 2017 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 923,792 | 2,329,140 | +1,405,348 | $21,977 | $57,553 | +$35,576 | 2017-05-12 |
|---|
| Q1 2017 | ON ASSIGNMENT INC
CUSIP 682159108 | — | Cmn | 111,314 | 811,709 | +700,395 | $4,916 | $39,392 | +$34,476 | 2017-05-12 |
|---|
| Q1 2017 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 60,309 | 3,109,593 | +3,049,284 | $994 | $34,704 | +$33,710 | 2017-05-12 |
|---|
| Q1 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 4,438,675 | 5,373,350 | +934,675 | $153,801 | $187,476 | +$33,675 | 2017-05-12 |
|---|
| Q1 2017 | VALSPAR CORP
CUSIP 920355104 | — | Cmn | 7,272 | 309,559 | +302,287 | $753 | $34,343 | +$33,590 | 2017-05-12 |
|---|
| Q1 2017 | ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107 | — | Cmn | 21,310 | 1,094,334 | +1,073,024 | $635 | $34,110 | +$33,475 | 2017-05-12 |
|---|
| Q1 2017 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 63,694 | 951,287 | +887,593 | $1,905 | $34,351 | +$32,446 | 2017-05-12 |
|---|
| Q1 2017 | DDR CORP
CUSIP 23317H102 | — | Cmn | 1,206,096 | 4,050,755 | +2,844,659 | $18,417 | $50,756 | +$32,339 | 2017-05-12 |
|---|
| Q1 2017 | WESTAR ENERGY INC
CUSIP 95709T100 | — | Cmn | 30,970 | 625,785 | +594,815 | $1,745 | $33,961 | +$32,216 | 2017-05-12 |
|---|
| Q1 2017 | GMS INC
CUSIP 36251C103 | — | Cmn | 294,441 | 1,162,177 | +867,736 | $8,621 | $40,722 | +$32,101 | 2017-05-12 |
|---|
| Q1 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 4,238,759 | 5,927,916 | +1,689,157 | $58,791 | $90,460 | +$31,669 | 2017-05-12 |
|---|
| Q1 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 16,605 | 235,421 | +218,816 | $2,132 | $33,776 | +$31,644 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 92,111 | 1,653,620 | +1,561,509 | $1,840 | $33,105 | +$31,265 | 2017-05-12 |
|---|
| Q1 2017 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 48,569 | 919,565 | +870,996 | $1,457 | $32,093 | +$30,636 | 2017-05-12 |
|---|
| Q1 2017 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 665,558 | 997,833 | +332,275 | $43,121 | $73,560 | +$30,439 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 29,936 | 837,252 | +807,316 | $433 | $30,852 | +$30,419 | 2017-05-12 |
|---|
| Q1 2017 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 16,616,919 | 25,207,828 | +8,590,909 | $42,705 | $71,843 | +$29,138 | 2017-05-12 |
|---|
| Q1 2017 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 176,906 | 444,205 | +267,299 | $12,854 | $41,621 | +$28,767 | 2017-05-12 |
|---|
| Q1 2017 | ALERE INC
CUSIP 01449J105 | — | Cmn | 32,410 | 755,370 | +722,960 | $1,263 | $30,011 | +$28,748 | 2017-05-12 |
|---|
| Q1 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 176,324 | 504,512 | +328,188 | $14,592 | $41,900 | +$27,308 | 2017-05-12 |
|---|
| Q1 2017 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 2,978,776 | 5,064,750 | +2,085,974 | $45,099 | $72,224 | +$27,125 | 2017-05-12 |
|---|
| Q1 2017 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 16,433 | 482,006 | +465,573 | $959 | $27,918 | +$26,959 | 2017-05-12 |
|---|
| Q1 2017 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 46,365 | 866,282 | +819,917 | $1,408 | $27,574 | +$26,166 | 2017-05-12 |
|---|
| Q1 2017 | ATWOOD OCEANICS INC
CUSIP 050095108 | — | Cmn | 33,561 | 2,760,849 | +2,727,288 | $441 | $26,311 | +$25,870 | 2017-05-12 |
|---|
| Q1 2017 | KITE PHARMA INC
CUSIP 49803L109 | — | Cmn | 8,638 | 327,368 | +318,730 | $387 | $25,695 | +$25,308 | 2017-05-12 |
|---|
| Q1 2017 | DOW CHEM CO
CUSIP 260543103 | — | Cmn | 49,286 | 438,065 | +388,779 | $2,820 | $27,834 | +$25,014 | 2017-05-12 |
|---|
| Q1 2017 | SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | — | Cmn | 587,925 | 5,909,466 | +5,321,541 | $3,580 | $27,538 | +$23,958 | 2017-05-12 |
|---|
| Q1 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 105,715 | 1,933,243 | +1,827,528 | $1,079 | $24,514 | +$23,435 | 2017-05-12 |
|---|
| Q1 2017 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 52,216 | 558,216 | +506,000 | $2,358 | $25,782 | +$23,424 | 2017-05-12 |
|---|
| Q1 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 19,739 | 975,382 | +955,643 | $484 | $23,780 | +$23,296 | 2017-05-12 |
|---|
| Q1 2017 | ENVISION HEALTHCARE CORP
CUSIP 29414D100 | — | Cmn | 730,961 | 1,127,692 | +396,731 | $46,263 | $69,149 | +$22,886 | 2017-05-12 |
|---|
| Q1 2017 | PAREXEL INTL CORP
CUSIP 699462107 | — | Cmn | 65,851 | 427,318 | +361,467 | $4,328 | $26,967 | +$22,639 | 2017-05-12 |
|---|
| Q1 2017 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 929,650 | 1,230,414 | +300,764 | $39,185 | $60,966 | +$21,781 | 2017-05-12 |
|---|
| Q1 2017 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 36,584 | 441,946 | +405,362 | $1,992 | $23,538 | +$21,546 | 2017-05-12 |
|---|
| Q1 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 485,514 | 1,235,793 | +750,279 | $15,342 | $36,827 | +$21,485 | 2017-05-12 |
|---|
| Q1 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 127,756 | 703,091 | +575,335 | $5,491 | $26,795 | +$21,304 | 2017-05-12 |
|---|
| Q1 2017 | HCP INC
CUSIP 40414L109 | — | Cmn | 114,931 | 771,844 | +656,913 | $3,416 | $24,144 | +$20,728 | 2017-05-12 |
|---|
| Q1 2017 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 546,076 | 1,725,329 | +1,179,253 | $6,881 | $27,519 | +$20,638 | 2017-05-12 |
|---|
| Q1 2017 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | Cmn | 66,111 | 2,181,352 | +2,115,241 | $760 | $20,810 | +$20,050 | 2017-05-12 |
|---|
| Q1 2017 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | — | Cmn | 221,020 | 886,730 | +665,710 | $6,045 | $25,910 | +$19,865 | 2017-05-12 |
|---|
| Q1 2017 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 1,359,491 | 4,928,612 | +3,569,121 | $9,544 | $29,276 | +$19,732 | 2017-05-12 |
|---|
| Q1 2017 | IMPAX LABORATORIES INC
CUSIP 45256B101 | — | Cmn | 209,706 | 1,744,215 | +1,534,509 | $2,778 | $22,065 | +$19,287 | 2017-05-12 |
|---|
| Q1 2017 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 88,149 | 1,250,217 | +1,162,068 | $1,410 | $20,266 | +$18,856 | 2017-05-12 |
|---|
| Q1 2017 | ILG INC
CUSIP 44967H101 | — | Cmn | 11,791 | 907,725 | +895,934 | $214 | $19,026 | +$18,812 | 2017-05-12 |
|---|
| Q1 2017 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 328,198 | 794,925 | +466,727 | $11,162 | $29,770 | +$18,608 | 2017-05-12 |
|---|
| Q1 2017 | ADVISORY BRD CO
CUSIP 00762W107 | — | Cmn | 31,740 | 385,373 | +353,633 | $1,055 | $18,036 | +$16,981 | 2017-05-12 |
|---|
| Q1 2017 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn | 1,172,593 | 1,694,817 | +522,224 | $27,263 | $44,065 | +$16,802 | 2017-05-12 |
|---|
| Q1 2017 | TESORO CORP
CUSIP 881609101 | — | Cmn | 435,475 | 676,034 | +240,559 | $38,082 | $54,799 | +$16,717 | 2017-05-12 |
|---|
| Q1 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 121,574 | 747,118 | +625,544 | $3,270 | $19,844 | +$16,574 | 2017-05-12 |
|---|
| Q1 2017 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 29,928 | 2,142,313 | +2,112,385 | $280 | $16,496 | +$16,216 | 2017-05-12 |
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| Q1 2017 | INC RESH HLDGS INC
CUSIP 45329R109 | — | Cmn | 61,497 | 421,570 | +360,073 | $3,234 | $19,329 | +$16,095 | 2017-05-12 |
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| Q1 2017 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 575,381 | 653,431 | +78,050 | $61,077 | $76,726 | +$15,649 | 2017-05-12 |
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| Q1 2017 | BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104 | — | Cmn | 292,927 | 654,148 | +361,221 | $11,036 | $26,558 | +$15,522 | 2017-05-12 |
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| Q1 2017 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 119,331 | 772,163 | +652,832 | $2,792 | $18,301 | +$15,509 | 2017-05-12 |
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| Q1 2017 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 38,483 | 199,060 | +160,577 | $2,723 | $17,732 | +$15,009 | 2017-05-12 |
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| Q1 2017 | TASER INTL INC
CUSIP 87651B104 | — | Cmn | 886,940 | 1,593,648 | +706,708 | $21,499 | $36,319 | +$14,820 | 2017-05-12 |
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| Q1 2017 | SINA CORP
CUSIP G81477104 | — | Cmn | 63,688 | 255,696 | +192,008 | $3,872 | $18,441 | +$14,569 | 2017-05-12 |
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