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 2017: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 789,444.
- Q2 2017: Stock L BRANDS INC; Country of operation —; Class Cmn; Shares before 1,284,622.
- Q2 2017: Stock RAYTHEON CO; Country of operation —; Class Cmn; Shares before 58,876.
- Q2 2017: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 103,997.
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 2017 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 789,444 | 2,193,347 | +1,403,903 | $172,857 | $511,159 | +$338,302 | 2017-08-11 |
|---|
| Q2 2017 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,284,622 | 3,799,326 | +2,514,704 | $60,506 | $204,746 | +$144,240 | 2017-08-11 |
|---|
| Q2 2017 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 58,876 | 893,089 | +834,213 | $8,978 | $144,216 | +$135,238 | 2017-08-11 |
|---|
| Q2 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 103,997 | 1,116,748 | +1,012,751 | $12,608 | $135,875 | +$123,267 | 2017-08-11 |
|---|
| Q2 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 877,789 | 1,875,661 | +997,872 | $75,279 | $196,289 | +$121,010 | 2017-08-11 |
|---|
| Q2 2017 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 1,380,318 | 7,611,402 | +6,231,084 | $21,395 | $138,527 | +$117,132 | 2017-08-11 |
|---|
| Q2 2017 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 757,129 | 5,841,522 | +5,084,393 | $12,069 | $113,091 | +$101,022 | 2017-08-11 |
|---|
| Q2 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 63,712 | 1,089,806 | +1,026,094 | $5,181 | $99,598 | +$94,417 | 2017-08-11 |
|---|
| Q2 2017 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 41,107 | 3,075,590 | +3,034,483 | $1,063 | $77,320 | +$76,257 | 2017-08-11 |
|---|
| Q2 2017 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 58,305 | 1,273,969 | +1,215,664 | $3,374 | $75,674 | +$72,300 | 2017-08-11 |
|---|
| Q2 2017 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 32,395 | 693,161 | +660,766 | $3,454 | $73,337 | +$69,883 | 2017-08-11 |
|---|
| Q2 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 504,512 | 1,398,746 | +894,234 | $41,900 | $109,535 | +$67,635 | 2017-08-11 |
|---|
| Q2 2017 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 135,430 | 6,861,597 | +6,726,167 | $1,721 | $69,302 | +$67,581 | 2017-08-11 |
|---|
| Q2 2017 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 26,559 | 1,298,137 | +1,271,578 | $1,669 | $67,165 | +$65,496 | 2017-08-11 |
|---|
| Q2 2017 | HCP INC
CUSIP 40414L109 | — | Cmn | 771,844 | 2,788,882 | +2,017,038 | $24,144 | $89,133 | +$64,989 | 2017-08-11 |
|---|
| Q2 2017 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 123,228 | 2,628,529 | +2,505,301 | $2,511 | $62,874 | +$60,363 | 2017-08-11 |
|---|
| Q2 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 5,373,350 | 6,463,020 | +1,089,670 | $187,476 | $245,788 | +$58,312 | 2017-08-11 |
|---|
| Q2 2017 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 315,290 | 821,817 | +506,527 | $20,075 | $76,947 | +$56,872 | 2017-08-11 |
|---|
| Q2 2017 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 673,899 | 1,006,723 | +332,824 | $111,388 | $168,203 | +$56,815 | 2017-08-11 |
|---|
| Q2 2017 | AVEXIS INC
CUSIP 05366U100 | — | Cmn | 296,342 | 962,776 | +666,434 | $22,531 | $79,102 | +$56,571 | 2017-08-11 |
|---|
| Q2 2017 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 1,808,274 | 3,162,012 | +1,353,738 | $93,181 | $147,982 | +$54,801 | 2017-08-11 |
|---|
| Q2 2017 | BB&T CORP
CUSIP 054937107 | — | Cmn | 115,528 | 1,308,477 | +1,192,949 | $5,164 | $59,418 | +$54,254 | 2017-08-11 |
|---|
| Q2 2017 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | — | Cmn | 282,534 | 1,069,354 | +786,820 | $22,142 | $73,048 | +$50,906 | 2017-08-11 |
|---|
| Q2 2017 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 534,186 | 6,389,764 | +5,855,578 | $4,316 | $53,610 | +$49,294 | 2017-08-11 |
|---|
| Q2 2017 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,621,034 | 2,809,034 | +188,000 | $294,106 | $343,011 | +$48,905 | 2017-08-11 |
|---|
| Q2 2017 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 93,570 | 880,904 | +787,334 | $4,991 | $52,626 | +$47,635 | 2017-08-11 |
|---|
| Q2 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 488,733 | 1,530,535 | +1,041,802 | $21,974 | $68,721 | +$46,747 | 2017-08-11 |
|---|
| Q2 2017 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 452,969 | 1,789,008 | +1,336,039 | $15,424 | $61,309 | +$45,885 | 2017-08-11 |
|---|
| Q2 2017 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 126,838 | 394,885 | +268,047 | $18,635 | $63,510 | +$44,875 | 2017-08-11 |
|---|
| Q2 2017 | KNIGHT TRANSN INC
CUSIP 499064103 | — | Cmn | 11,646 | 1,219,634 | +1,207,988 | $365 | $45,187 | +$44,822 | 2017-08-11 |
|---|
| Q2 2017 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 1,239,502 | 2,630,241 | +1,390,739 | $34,025 | $77,592 | +$43,567 | 2017-08-11 |
|---|
| Q2 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 280,901 | 3,972,572 | +3,691,671 | $4,152 | $47,154 | +$43,002 | 2017-08-11 |
|---|
| Q2 2017 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 383,472 | 2,650,601 | +2,267,129 | $6,803 | $48,665 | +$41,862 | 2017-08-11 |
|---|
| Q2 2017 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,534,754 | 2,281,675 | +746,921 | $99,774 | $141,601 | +$41,827 | 2017-08-11 |
|---|
| Q2 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | — | Cmn | 2,420,165 | 4,681,414 | +2,261,249 | $54,647 | $95,782 | +$41,135 | 2017-08-11 |
|---|
| Q2 2017 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 444,205 | 1,085,809 | +641,604 | $41,621 | $80,816 | +$39,195 | 2017-08-11 |
|---|
| Q2 2017 | MONSANTO CO NEW
CUSIP 61166W101 | — | Cmn | 363,293 | 668,187 | +304,894 | $41,124 | $79,086 | +$37,962 | 2017-08-11 |
|---|
| Q2 2017 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 6,934,431 | 6,951,747 | +17,316 | $480,973 | $443,382 | -$37,591 | 2017-08-11 |
|---|
| Q2 2017 | REYNOLDS AMERICAN INC
CUSIP 761713106 | — | Cmn | 914,000 | 1,449,781 | +535,781 | $57,600 | $94,294 | +$36,694 | 2017-08-11 |
|---|
| Q2 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 377,942 | 969,625 | +591,683 | $22,484 | $57,799 | +$35,315 | 2017-08-11 |
|---|
| Q2 2017 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 2,897,874 | 3,269,106 | +371,232 | $150,776 | $185,227 | +$34,451 | 2017-08-11 |
|---|
| Q2 2017 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 337,714 | 806,760 | +469,046 | $26,766 | $60,184 | +$33,418 | 2017-08-11 |
|---|
| Q2 2017 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | — | Cmn | 394,417 | 917,602 | +523,185 | $24,217 | $57,625 | +$33,408 | 2017-08-11 |
|---|
| Q2 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 235,421 | 431,411 | +195,990 | $33,776 | $66,498 | +$32,722 | 2017-08-11 |
|---|
| Q2 2017 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 430,439 | 3,437,313 | +3,006,874 | $4,403 | $36,676 | +$32,273 | 2017-08-11 |
|---|
| Q2 2017 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 22,431 | 1,138,726 | +1,116,295 | $770 | $32,226 | +$31,456 | 2017-08-11 |
|---|
| Q2 2017 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 63,115 | 710,041 | +646,926 | $4,722 | $34,991 | +$30,269 | 2017-08-11 |
|---|
| Q2 2017 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 901,248 | 1,197,355 | +296,107 | $115,666 | $145,515 | +$29,849 | 2017-08-11 |
|---|
| Q2 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 71,649 | 1,130,009 | +1,058,360 | $1,994 | $31,504 | +$29,510 | 2017-08-11 |
|---|
| Q2 2017 | HALYARD HEALTH INC
CUSIP 40650V100 | — | Cmn | 51,981 | 800,099 | +748,118 | $1,980 | $31,428 | +$29,448 | 2017-08-11 |
|---|
| Q2 2017 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 390,104 | 893,031 | +502,927 | $16,014 | $42,732 | +$26,718 | 2017-08-11 |
|---|
| Q2 2017 | VANTIV INC
CUSIP 92210H105 | — | Cmn | 64,319 | 470,417 | +406,098 | $4,124 | $29,796 | +$25,672 | 2017-08-11 |
|---|
| Q2 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 442,450 | 1,472,342 | +1,029,892 | $16,331 | $41,903 | +$25,572 | 2017-08-11 |
|---|
| Q2 2017 | OM ASSET MGMT PLC
CUSIP G67506108 | — | Cmn | 17,862 | 1,726,920 | +1,709,058 | $270 | $25,662 | +$25,392 | 2017-08-11 |
|---|
| Q2 2017 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 38,503 | 4,561,487 | +4,522,984 | $198 | $24,951 | +$24,753 | 2017-08-11 |
|---|
| Q2 2017 | BAKER HUGHES INC
CUSIP 057224107 | — | Cmn | 429,912 | 908,423 | +478,511 | $25,717 | $49,518 | +$23,801 | 2017-08-11 |
|---|
| Q2 2017 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 440,857 | 1,913,550 | +1,472,693 | $8,081 | $31,612 | +$23,531 | 2017-08-11 |
|---|
| Q2 2017 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 837,766 | 3,137,831 | +2,300,065 | $11,025 | $33,292 | +$22,267 | 2017-08-11 |
|---|
| Q2 2017 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 1,513,759 | 3,282,324 | +1,768,565 | $51,180 | $72,670 | +$21,490 | 2017-08-11 |
|---|
| Q2 2017 | DDR CORP
CUSIP 23317H102 | — | Cmn | 4,050,755 | 7,948,000 | +3,897,245 | $50,756 | $72,088 | +$21,332 | 2017-08-11 |
|---|
| Q2 2017 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 17,847 | 1,164,079 | +1,146,232 | $402 | $21,419 | +$21,017 | 2017-08-11 |
|---|
| Q2 2017 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 1,652,541 | 2,062,374 | +409,833 | $105,895 | $126,032 | +$20,137 | 2017-08-11 |
|---|
| Q2 2017 | TESORO CORP
CUSIP 881609101 | — | Cmn | 676,034 | 799,697 | +123,663 | $54,799 | $74,851 | +$20,052 | 2017-08-11 |
|---|
| Q2 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 1,845,337 | 5,602,964 | +3,757,627 | $15,077 | $34,066 | +$18,989 | 2017-08-11 |
|---|
| Q2 2017 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 3,902,740 | 4,424,846 | +522,106 | $161,691 | $142,790 | -$18,901 | 2017-08-11 |
|---|
| Q2 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | — | Cmn | 10,551 | 153,805 | +143,254 | $1,612 | $19,488 | +$17,876 | 2017-08-11 |
|---|
| Q2 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 270,033 | 488,642 | +218,609 | $10,583 | $27,447 | +$16,864 | 2017-08-11 |
|---|
| Q2 2017 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 25,024 | 411,052 | +386,028 | $928 | $17,679 | +$16,751 | 2017-08-11 |
|---|
| Q2 2017 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 117,181 | 258,750 | +141,569 | $16,289 | $32,354 | +$16,065 | 2017-08-11 |
|---|
| Q2 2017 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 664,046 | 3,013,054 | +2,349,008 | $8,679 | $24,527 | +$15,848 | 2017-08-11 |
|---|
| Q2 2017 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 160,248 | 1,161,622 | +1,001,374 | $2,020 | $17,668 | +$15,648 | 2017-08-11 |
|---|
| Q2 2017 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 866,282 | 1,193,181 | +326,899 | $27,574 | $42,954 | +$15,380 | 2017-08-11 |
|---|
| Q2 2017 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 499,206 | 684,559 | +185,353 | $37,280 | $52,657 | +$15,377 | 2017-08-11 |
|---|
| Q2 2017 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | Cmn | 169,795 | 1,027,198 | +857,403 | $3,090 | $18,141 | +$15,051 | 2017-08-11 |
|---|
| Q2 2017 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 47,224 | 914,203 | +866,979 | $749 | $14,719 | +$13,970 | 2017-08-11 |
|---|
| Q2 2017 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 23,350 | 231,312 | +207,962 | $1,688 | $15,544 | +$13,856 | 2017-08-11 |
|---|
| Q2 2017 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 209,979 | 517,042 | +307,063 | $7,826 | $21,080 | +$13,254 | 2017-08-11 |
|---|
| Q2 2017 | CERNER CORP
CUSIP 156782104 | — | Cmn | 108,518 | 294,309 | +185,791 | $6,386 | $19,562 | +$13,176 | 2017-08-11 |
|---|
| Q2 2017 | AGRIUM INC
CUSIP 008916108 | — | Cmn | 3,557 | 149,223 | +145,666 | $340 | $13,504 | +$13,164 | 2017-08-11 |
|---|
| Q2 2017 | IMPAX LABORATORIES INC
CUSIP 45256B101 | — | Cmn | 1,744,215 | 2,184,613 | +440,398 | $22,065 | $35,172 | +$13,107 | 2017-08-11 |
|---|
| Q2 2017 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 164,295 | 309,659 | +145,364 | $11,599 | $24,652 | +$13,053 | 2017-08-11 |
|---|
| Q2 2017 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 469,932 | 563,340 | +93,408 | $45,818 | $58,870 | +$13,052 | 2017-08-11 |
|---|
| Q2 2017 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 85,597 | 414,314 | +328,717 | $3,669 | $16,461 | +$12,792 | 2017-08-11 |
|---|
| Q2 2017 | WHOLE FOODS MKT INC
CUSIP 966837106 | — | Cmn | 375,599 | 558,798 | +183,199 | $11,163 | $23,531 | +$12,368 | 2017-08-11 |
|---|
| Q2 2017 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 111,783 | 514,550 | +402,767 | $5,211 | $17,273 | +$12,062 | 2017-08-11 |
|---|
| Q2 2017 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn | 1,277,992 | 1,607,473 | +329,481 | $43,388 | $55,152 | +$11,764 | 2017-08-11 |
|---|
| Q2 2017 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 282,401 | 866,583 | +584,182 | $7,125 | $18,831 | +$11,706 | 2017-08-11 |
|---|
| Q2 2017 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 323,972 | 938,694 | +614,722 | $6,803 | $18,492 | +$11,689 | 2017-08-11 |
|---|
| Q2 2017 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 919,565 | 1,196,864 | +277,299 | $32,093 | $43,027 | +$10,934 | 2017-08-11 |
|---|
| Q2 2017 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 181,046 | 569,683 | +388,637 | $4,291 | $15,171 | +$10,880 | 2017-08-11 |
|---|
| Q2 2017 | CREE INC
CUSIP 225447101 | — | Cmn | 54,511 | 497,435 | +442,924 | $1,457 | $12,262 | +$10,805 | 2017-08-11 |
|---|
| Q2 2017 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 3,476,711 | 4,440,968 | +964,257 | $46,310 | $56,667 | +$10,357 | 2017-08-11 |
|---|
| Q2 2017 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 12,046 | 1,260,082 | +1,248,036 | $127 | $10,446 | +$10,319 | 2017-08-11 |
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| Q2 2017 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 926,636 | 1,748,456 | +821,820 | $12,065 | $22,171 | +$10,106 | 2017-08-11 |
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| Q2 2017 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 2,586,361 | 7,067,295 | +4,480,934 | $7,138 | $17,174 | +$10,036 | 2017-08-11 |
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| Q2 2017 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 322,572 | 410,727 | +88,155 | $25,964 | $36,000 | +$10,036 | 2017-08-11 |
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| Q2 2017 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 342,594 | 562,328 | +219,734 | $12,179 | $22,128 | +$9,949 | 2017-08-11 |
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| Q2 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 186,872 | 568,394 | +381,522 | $7,685 | $17,410 | +$9,725 | 2017-08-11 |
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| Q2 2017 | GROUPON INC
CUSIP 399473107 | — | Cmn | 11,593,491 | 14,208,357 | +2,614,866 | $45,562 | $54,560 | +$8,998 | 2017-08-11 |
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| Q2 2017 | WEBMD HEALTH CORP
CUSIP 94770V102 | — | Cmn | 392,175 | 504,713 | +112,538 | $20,660 | $29,601 | +$8,941 | 2017-08-11 |
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