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 ALLEGHANY CORP DEL; Country of operation —; Class Cmn; Shares before 14,193.
- Q1 2017: Stock SONIC CORP; Country of operation —; Class Cmn; Shares before 53,459.
- Q1 2017: Stock INTERXION HOLDING N.V; Country of operation —; Class Cmn; Shares before 807,647.
- Q1 2017: Stock TRINSEO S A; Country of operation —; Class Cmn; Shares before 24,452.
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 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 14,193 | 37,397 | +23,204 | $8,630 | $22,986 | +$14,356 | 2017-05-12 |
|---|
| Q1 2017 | SONIC CORP
CUSIP 835451105 | — | Cmn | 53,459 | 619,339 | +565,880 | $1,417 | $15,706 | +$14,289 | 2017-05-12 |
|---|
| Q1 2017 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 807,647 | 1,077,108 | +269,461 | $28,324 | $42,611 | +$14,287 | 2017-05-12 |
|---|
| Q1 2017 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 24,452 | 234,377 | +209,925 | $1,450 | $15,727 | +$14,277 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 54,138 | 441,515 | +387,377 | $1,608 | $15,471 | +$13,863 | 2017-05-12 |
|---|
| Q1 2017 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 2,448,627 | 5,690,233 | +3,241,606 | $13,337 | $26,936 | +$13,599 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 26,240 | 117,181 | +90,941 | $3,210 | $16,289 | +$13,079 | 2017-05-12 |
|---|
| Q1 2017 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 160,443 | 315,290 | +154,847 | $7,127 | $20,075 | +$12,948 | 2017-05-12 |
|---|
| Q1 2017 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 29,596 | 415,811 | +386,215 | $1,059 | $13,884 | +$12,825 | 2017-05-12 |
|---|
| Q1 2017 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 1,696,108 | 1,749,179 | +53,071 | $98,256 | $111,055 | +$12,799 | 2017-05-12 |
|---|
| Q1 2017 | K2M GROUP HLDGS INC
CUSIP 48273J107 | — | Cmn | 18,187 | 628,808 | +610,621 | $364 | $12,897 | +$12,533 | 2017-05-12 |
|---|
| Q1 2017 | BASIC ENERGY SVCS INC NEW
CUSIP 06985P209 | — | Cmn | 167,005 | 551,233 | +384,228 | $5,904 | $18,389 | +$12,485 | 2017-05-12 |
|---|
| Q1 2017 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 162,266 | 777,392 | +615,126 | $3,690 | $16,170 | +$12,480 | 2017-05-12 |
|---|
| Q1 2017 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 2,955,474 | 4,009,695 | +1,054,221 | $51,160 | $63,354 | +$12,194 | 2017-05-12 |
|---|
| Q1 2017 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 30,706 | 209,815 | +179,109 | $2,311 | $14,487 | +$12,176 | 2017-05-12 |
|---|
| Q1 2017 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 253,430 | 1,043,247 | +789,817 | $9,352 | $21,480 | +$12,128 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M856 | — | Cmn | 19,503 | 288,252 | +268,749 | $719 | $12,821 | +$12,102 | 2017-05-12 |
|---|
| Q1 2017 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 18,780 | 76,801 | +58,021 | $3,286 | $15,352 | +$12,066 | 2017-05-12 |
|---|
| Q1 2017 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 99,253 | 265,830 | +166,577 | $5,471 | $17,340 | +$11,869 | 2017-05-12 |
|---|
| Q1 2017 | HSN INC
CUSIP 404303109 | — | Cmn | 253,801 | 550,395 | +296,594 | $8,706 | $20,420 | +$11,714 | 2017-05-12 |
|---|
| Q1 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 752,579 | 877,789 | +125,210 | $63,856 | $75,279 | +$11,423 | 2017-05-12 |
|---|
| Q1 2017 | WEBMD HEALTH CORP
CUSIP 94770V102 | — | Cmn | 191,803 | 392,175 | +200,372 | $9,508 | $20,660 | +$11,152 | 2017-05-12 |
|---|
| Q1 2017 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 75,322 | 561,604 | +486,282 | $2,884 | $13,703 | +$10,819 | 2017-05-12 |
|---|
| Q1 2017 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 331,787 | 1,226,895 | +895,108 | $3,894 | $14,383 | +$10,489 | 2017-05-12 |
|---|
| Q1 2017 | II VI INC
CUSIP 902104108 | — | Cmn | 11,458 | 298,415 | +286,957 | $340 | $10,758 | +$10,418 | 2017-05-12 |
|---|
| Q1 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 115,332 | 300,981 | +185,649 | $6,048 | $16,458 | +$10,410 | 2017-05-12 |
|---|
| Q1 2017 | SYNGENTA AG
CUSIP 87160A100 | — | Depository Receipt | 21,384 | 136,585 | +115,201 | $1,690 | $12,088 | +$10,398 | 2017-05-12 |
|---|
| Q1 2017 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 1,436,953 | 2,588,133 | +1,151,180 | $8,291 | $18,635 | +$10,344 | 2017-05-12 |
|---|
| Q1 2017 | PRICELINE GRP INC
CUSIP 741503403 | — | Cmn | 15,076 | 18,208 | +3,132 | $22,102 | $32,409 | +$10,307 | 2017-05-12 |
|---|
| Q1 2017 | CARE CAP PPTYS INC
CUSIP 141624106 | — | Cmn | 61,421 | 437,158 | +375,737 | $1,535 | $11,746 | +$10,211 | 2017-05-12 |
|---|
| Q1 2017 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 101,929 | 532,088 | +430,159 | $2,519 | $12,706 | +$10,187 | 2017-05-12 |
|---|
| Q1 2017 | RETROPHIN INC
CUSIP 761299106 | — | Cmn | 273,171 | 808,891 | +535,720 | $5,171 | $14,932 | +$9,761 | 2017-05-12 |
|---|
| Q1 2017 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 230,440 | 750,703 | +520,263 | $5,473 | $15,127 | +$9,654 | 2017-05-12 |
|---|
| Q1 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 25,848 | 103,997 | +78,149 | $3,163 | $12,608 | +$9,445 | 2017-05-12 |
|---|
| Q1 2017 | DYNEGY INC NEW DEL
CUSIP 26817R108 | — | Cmn | 115,019 | 1,316,530 | +1,201,511 | $973 | $10,348 | +$9,375 | 2017-05-12 |
|---|
| Q1 2017 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 35,696 | 467,387 | +431,691 | $742 | $9,722 | +$8,980 | 2017-05-12 |
|---|
| Q1 2017 | AKORN INC
CUSIP 009728106 | — | Cmn | 1,263,296 | 1,507,197 | +243,901 | $27,578 | $36,293 | +$8,715 | 2017-05-12 |
|---|
| Q1 2017 | FINISH LINE INC
CUSIP 317923100 | — | Cmn | 448,058 | 1,202,267 | +754,209 | $8,428 | $17,108 | +$8,680 | 2017-05-12 |
|---|
| Q1 2017 | FITBIT INC
CUSIP 33812L102 | — | Cmn | 724,602 | 2,324,993 | +1,600,391 | $5,304 | $13,764 | +$8,460 | 2017-05-12 |
|---|
| Q1 2017 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 1,171,621 | 2,827,354 | +1,655,733 | $11,962 | $20,329 | +$8,367 | 2017-05-12 |
|---|
| Q1 2017 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 43,668 | 1,002,086 | +958,418 | $455 | $8,708 | +$8,253 | 2017-05-12 |
|---|
| Q1 2017 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 109,973 | 407,928 | +297,955 | $3,267 | $11,401 | +$8,134 | 2017-05-12 |
|---|
| Q1 2017 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 60,950 | 968,570 | +907,620 | $536 | $8,659 | +$8,123 | 2017-05-12 |
|---|
| Q1 2017 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 1,341,518 | 5,885,399 | +4,543,881 | $4,534 | $12,595 | +$8,061 | 2017-05-12 |
|---|
| Q1 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 205,910 | 442,450 | +236,540 | $8,339 | $16,331 | +$7,992 | 2017-05-12 |
|---|
| Q1 2017 | DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106 | — | Cmn | 278,073 | 406,779 | +128,706 | $12,216 | $20,173 | +$7,957 | 2017-05-12 |
|---|
| Q1 2017 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 2,313,143 | 2,919,152 | +606,009 | $11,542 | $19,412 | +$7,870 | 2017-05-12 |
|---|
| Q1 2017 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 878,619 | 1,432,209 | +553,590 | $12,643 | $20,337 | +$7,694 | 2017-05-12 |
|---|
| Q1 2017 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 43,016 | 129,505 | +86,489 | $3,285 | $10,916 | +$7,631 | 2017-05-12 |
|---|
| Q1 2017 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 37,128 | 146,935 | +109,807 | $2,446 | $9,962 | +$7,516 | 2017-05-12 |
|---|
| Q1 2017 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 24,494 | 390,370 | +365,876 | $629 | $8,061 | +$7,432 | 2017-05-12 |
|---|
| Q1 2017 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 276,036 | 1,180,067 | +904,031 | $2,680 | $9,889 | +$7,209 | 2017-05-12 |
|---|
| Q1 2017 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 86,948 | 190,853 | +103,905 | $6,035 | $12,951 | +$6,916 | 2017-05-12 |
|---|
| Q1 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 24,494 | 111,472 | +86,978 | $1,697 | $8,310 | +$6,613 | 2017-05-12 |
|---|
| Q1 2017 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 53,385 | 282,401 | +229,016 | $695 | $7,125 | +$6,430 | 2017-05-12 |
|---|
| Q1 2017 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 550,600 | 704,190 | +153,590 | $30,283 | $36,653 | +$6,370 | 2017-05-12 |
|---|
| Q1 2017 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 48,662 | 175,407 | +126,745 | $2,287 | $8,621 | +$6,334 | 2017-05-12 |
|---|
| Q1 2017 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 9,763 | 239,454 | +229,691 | $247 | $6,477 | +$6,230 | 2017-05-12 |
|---|
| Q1 2017 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 186,381 | 362,372 | +175,991 | $3,951 | $10,161 | +$6,210 | 2017-05-12 |
|---|
| Q1 2017 | WINDSTREAM HLDGS INC
CUSIP 97382A200 | — | Cmn | 149,170 | 1,330,298 | +1,181,128 | $1,093 | $7,250 | +$6,157 | 2017-05-12 |
|---|
| Q1 2017 | CERNER CORP
CUSIP 156782104 | — | Cmn | 5,270 | 108,518 | +103,248 | $250 | $6,386 | +$6,136 | 2017-05-12 |
|---|
| Q1 2017 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 194,843 | 412,462 | +217,619 | $4,846 | $10,951 | +$6,105 | 2017-05-12 |
|---|
| Q1 2017 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 39,179 | 323,972 | +284,793 | $737 | $6,803 | +$6,066 | 2017-05-12 |
|---|
| Q1 2017 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 76,991 | 201,425 | +124,434 | $2,714 | $8,737 | +$6,023 | 2017-05-12 |
|---|
| Q1 2017 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 3,024,366 | 5,469,972 | +2,445,606 | $6,412 | $12,417 | +$6,005 | 2017-05-12 |
|---|
| Q1 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 4,319 | 48,438 | +44,119 | $418 | $6,407 | +$5,989 | 2017-05-12 |
|---|
| Q1 2017 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 413,118 | 469,932 | +56,814 | $39,887 | $45,818 | +$5,931 | 2017-05-12 |
|---|
| Q1 2017 | AXOVANT SCIENCES LTD
CUSIP G0750W104 | — | Cmn | 272,675 | 621,015 | +348,340 | $3,387 | $9,278 | +$5,891 | 2017-05-12 |
|---|
| Q1 2017 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 422,557 | 504,821 | +82,264 | $18,854 | $24,646 | +$5,792 | 2017-05-12 |
|---|
| Q1 2017 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | — | Cmn | 113,493 | 466,348 | +352,855 | $2,939 | $8,590 | +$5,651 | 2017-05-12 |
|---|
| Q1 2017 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 380,933 | 783,765 | +402,832 | $4,662 | $10,048 | +$5,386 | 2017-05-12 |
|---|
| Q1 2017 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 392,925 | 631,624 | +238,699 | $6,660 | $11,954 | +$5,294 | 2017-05-12 |
|---|
| Q1 2017 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 17,205 | 249,509 | +232,304 | $373 | $5,666 | +$5,293 | 2017-05-12 |
|---|
| Q1 2017 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 7,623 | 57,534 | +49,911 | $925 | $6,211 | +$5,286 | 2017-05-12 |
|---|
| Q1 2017 | OCLARO INC
CUSIP 67555N206 | — | Cmn | 92,649 | 605,993 | +513,344 | $829 | $5,951 | +$5,122 | 2017-05-12 |
|---|
| Q1 2017 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 3,588 | 114,018 | +110,430 | $205 | $5,296 | +$5,091 | 2017-05-12 |
|---|
| Q1 2017 | MASONITE INTL CORP NEW
CUSIP 575385109 | — | Cmn | 33,542 | 91,857 | +58,315 | $2,207 | $7,280 | +$5,073 | 2017-05-12 |
|---|
| Q1 2017 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 74,711 | 171,574 | +96,863 | $2,096 | $6,861 | +$4,765 | 2017-05-12 |
|---|
| Q1 2017 | WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102 | — | Cmn | 243,841 | 665,786 | +421,945 | $3,560 | $8,283 | +$4,723 | 2017-05-12 |
|---|
| Q1 2017 | TENNECO INC
CUSIP 880349105 | — | Cmn | 41,498 | 112,747 | +71,249 | $2,592 | $7,038 | +$4,446 | 2017-05-12 |
|---|
| Q1 2017 | RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | — | Cmn | 113,212 | 311,345 | +198,133 | $2,644 | $6,974 | +$4,330 | 2017-05-12 |
|---|
| Q1 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 1,002,369 | 1,845,337 | +842,968 | $10,846 | $15,077 | +$4,231 | 2017-05-12 |
|---|
| Q1 2017 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 137,863 | 383,472 | +245,609 | $2,589 | $6,803 | +$4,214 | 2017-05-12 |
|---|
| Q1 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 40,345 | 141,134 | +100,789 | $1,692 | $5,830 | +$4,138 | 2017-05-12 |
|---|
| Q1 2017 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 209,806 | 875,410 | +665,604 | $2,316 | $6,443 | +$4,127 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 74,751 | 413,249 | +338,498 | $1,101 | $5,219 | +$4,118 | 2017-05-12 |
|---|
| Q1 2017 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 390,542 | 1,526,767 | +1,136,225 | $1,824 | $5,893 | +$4,069 | 2017-05-12 |
|---|
| Q1 2017 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 3,714,548 | 3,902,740 | +188,192 | $165,743 | $161,691 | -$4,052 | 2017-05-12 |
|---|
| Q1 2017 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 820,456 | 870,328 | +49,872 | $64,036 | $60,000 | -$4,036 | 2017-05-12 |
|---|
| Q1 2017 | WILLIAMS CLAYTON ENERGY INC
CUSIP 969490101 | — | Cmn | 75,088 | 96,351 | +21,263 | $8,955 | $12,726 | +$3,771 | 2017-05-12 |
|---|
| Q1 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 19,441 | 63,712 | +44,271 | $1,459 | $5,181 | +$3,722 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U153 | — | Cmn | 598,781 | 708,636 | +109,855 | $12,676 | $16,327 | +$3,651 | 2017-05-12 |
|---|
| Q1 2017 | ANALOGIC CORP
CUSIP 032657207 | — | Cmn | 18,774 | 68,265 | +49,491 | $1,558 | $5,181 | +$3,623 | 2017-05-12 |
|---|
| Q1 2017 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 167,109 | 288,109 | +121,000 | $3,120 | $6,693 | +$3,573 | 2017-05-12 |
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| Q1 2017 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 60,207 | 371,588 | +311,381 | $849 | $4,374 | +$3,525 | 2017-05-12 |
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| Q1 2017 | DELEK US HLDGS INC
CUSIP 246647101 | — | Cmn | 282,055 | 423,558 | +141,503 | $6,789 | $10,280 | +$3,491 | 2017-05-12 |
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| Q1 2017 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 79,960 | 105,532 | +25,572 | $4,083 | $7,500 | +$3,417 | 2017-05-12 |
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| Q1 2017 | BANKRATE INC DEL
CUSIP 06647F102 | — | Cmn | 44,710 | 402,426 | +357,716 | $494 | $3,884 | +$3,390 | 2017-05-12 |
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| Q1 2017 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 1,335,114 | 2,586,361 | +1,251,247 | $3,751 | $7,138 | +$3,387 | 2017-05-12 |
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| Q1 2017 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 20,530 | 78,646 | +58,116 | $1,129 | $4,434 | +$3,305 | 2017-05-12 |
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