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.
- Q3 2017: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn; Shares before 3,777,082.
- Q3 2017: Stock TIME WARNER INC; Country of operation —; Class Cmn; Shares before 998,431.
- Q3 2017: Stock LAM RESEARCH CORP; Country of operation —; Class Cmn; Shares before 791,414.
- Q3 2017: Stock BARD C R INC; Country of operation —; Class Cmn; Shares before 148,573.
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 |
|---|
| Q3 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 3,777,082 | 14,429,812 | +10,652,730 | $107,043 | $380,658 | +$273,615 | 2017-11-09 |
|---|
| Q3 2017 | TIME WARNER INC
CUSIP 887317303 | — | Cmn | 998,431 | 3,022,279 | +2,023,848 | $100,252 | $309,632 | +$209,380 | 2017-11-09 |
|---|
| Q3 2017 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 791,414 | 1,533,289 | +741,875 | $111,930 | $283,720 | +$171,790 | 2017-11-09 |
|---|
| Q3 2017 | BARD C R INC
CUSIP 067383109 | — | Cmn | 148,573 | 652,776 | +504,203 | $46,965 | $209,215 | +$162,250 | 2017-11-09 |
|---|
| Q3 2017 | ALTABA INC
CUSIP 021346101 | — | Cmn | 2,175,646 | 3,939,186 | +1,763,540 | $118,529 | $260,932 | +$142,403 | 2017-11-09 |
|---|
| Q3 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 397,630 | 3,051,107 | +2,653,477 | $21,918 | $161,953 | +$140,035 | 2017-11-09 |
|---|
| Q3 2017 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 298,871 | 3,114,947 | +2,816,076 | $13,551 | $152,165 | +$138,614 | 2017-11-09 |
|---|
| Q3 2017 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 397,630 | 1,385,393 | +987,763 | $37,381 | $157,478 | +$120,097 | 2017-11-09 |
|---|
| Q3 2017 | XILINX INC
CUSIP 983919101 | — | Cmn | 21,784 | 1,411,640 | +1,389,856 | $1,401 | $99,986 | +$98,585 | 2017-11-09 |
|---|
| Q3 2017 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 91,914 | 809,062 | +717,148 | $9,659 | $105,753 | +$96,094 | 2017-11-09 |
|---|
| Q3 2017 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 348,989 | 6,494,045 | +6,145,056 | $4,721 | $95,787 | +$91,066 | 2017-11-09 |
|---|
| Q3 2017 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 410,727 | 1,289,195 | +878,468 | $36,000 | $126,857 | +$90,857 | 2017-11-09 |
|---|
| Q3 2017 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 413,047 | 6,595,771 | +6,182,724 | $4,895 | $89,439 | +$84,544 | 2017-11-09 |
|---|
| Q3 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 476,720 | 2,441,255 | +1,964,535 | $15,413 | $94,257 | +$78,844 | 2017-11-09 |
|---|
| Q3 2017 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 563,340 | 1,223,321 | +659,981 | $58,870 | $134,626 | +$75,756 | 2017-11-09 |
|---|
| Q3 2017 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 452,910 | 2,576,552 | +2,123,642 | $15,486 | $86,392 | +$70,906 | 2017-11-09 |
|---|
| Q3 2017 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 348,539 | 822,380 | +473,841 | $57,603 | $125,939 | +$68,336 | 2017-11-09 |
|---|
| Q3 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 262,009 | 1,547,116 | +1,285,107 | $10,269 | $72,297 | +$62,028 | 2017-11-09 |
|---|
| Q3 2017 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | — | Cmn | 10,727 | 1,054,833 | +1,044,106 | $583 | $61,465 | +$60,882 | 2017-11-09 |
|---|
| Q3 2017 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 258,750 | 864,286 | +605,536 | $32,354 | $91,546 | +$59,192 | 2017-11-09 |
|---|
| Q3 2017 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 7,611,402 | 10,927,741 | +3,316,339 | $138,527 | $197,136 | +$58,609 | 2017-11-09 |
|---|
| Q3 2017 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 875,937 | 1,434,823 | +558,886 | $125,723 | $183,715 | +$57,992 | 2017-11-09 |
|---|
| Q3 2017 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 33,301 | 718,285 | +684,984 | $2,468 | $58,763 | +$56,295 | 2017-11-09 |
|---|
| Q3 2017 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 806,760 | 1,575,214 | +768,454 | $60,184 | $109,414 | +$49,230 | 2017-11-09 |
|---|
| Q3 2017 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 18,561 | 3,071,274 | +3,052,713 | $250 | $47,267 | +$47,017 | 2017-11-09 |
|---|
| Q3 2017 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 1,273,969 | 2,091,659 | +817,690 | $75,674 | $119,580 | +$43,906 | 2017-11-09 |
|---|
| Q3 2017 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 2,255,747 | 6,373,772 | +4,118,025 | $18,159 | $58,130 | +$39,971 | 2017-11-09 |
|---|
| Q3 2017 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 517,042 | 1,487,286 | +970,244 | $21,080 | $60,771 | +$39,691 | 2017-11-09 |
|---|
| Q3 2017 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 72,701 | 835,616 | +762,915 | $3,395 | $42,207 | +$38,812 | 2017-11-09 |
|---|
| Q3 2017 | PRICELINE GRP INC
CUSIP 741503403 | — | Cmn | 8,595 | 29,290 | +20,695 | $16,077 | $53,625 | +$37,548 | 2017-11-09 |
|---|
| Q3 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | — | Cmn | 9,973 | 384,558 | +374,585 | $832 | $37,510 | +$36,678 | 2017-11-09 |
|---|
| Q3 2017 | BANK OF THE OZARKS
CUSIP 063904106 | — | Cmn | 186,221 | 939,766 | +753,545 | $8,728 | $45,156 | +$36,428 | 2017-11-09 |
|---|
| Q3 2017 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 210,489 | 667,340 | +456,851 | $15,789 | $50,831 | +$35,042 | 2017-11-09 |
|---|
| Q3 2017 | THOMSON REUTERS CORP
CUSIP 884903105 | — | Cmn | 471,143 | 1,232,613 | +761,470 | $21,812 | $56,556 | +$34,744 | 2017-11-09 |
|---|
| Q3 2017 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 821,817 | 1,354,828 | +533,011 | $76,947 | $111,638 | +$34,691 | 2017-11-09 |
|---|
| Q3 2017 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 41,816 | 1,242,255 | +1,200,439 | $1,129 | $35,714 | +$34,585 | 2017-11-09 |
|---|
| Q3 2017 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 24,818 | 1,612,393 | +1,587,575 | $611 | $33,522 | +$32,911 | 2017-11-09 |
|---|
| Q3 2017 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 227,562 | 411,249 | +183,687 | $29,016 | $60,865 | +$31,849 | 2017-11-09 |
|---|
| Q3 2017 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 1,006,723 | 1,056,620 | +49,897 | $168,203 | $199,099 | +$30,896 | 2017-11-09 |
|---|
| Q3 2017 | MONSANTO CO NEW
CUSIP 61166W101 | — | Cmn | 668,187 | 913,510 | +245,323 | $79,086 | $109,457 | +$30,371 | 2017-11-09 |
|---|
| Q3 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 300,401 | 742,391 | +441,990 | $23,551 | $53,586 | +$30,035 | 2017-11-09 |
|---|
| Q3 2017 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | — | Cmn | 1,114,363 | 2,065,259 | +950,896 | $32,629 | $62,577 | +$29,948 | 2017-11-09 |
|---|
| Q3 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 488,642 | 1,048,786 | +560,144 | $27,447 | $56,666 | +$29,219 | 2017-11-09 |
|---|
| Q3 2017 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 73,302 | 635,768 | +562,466 | $3,592 | $32,584 | +$28,992 | 2017-11-09 |
|---|
| Q3 2017 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 738,675 | 2,836,692 | +2,098,017 | $9,869 | $38,692 | +$28,823 | 2017-11-09 |
|---|
| Q3 2017 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 107,244 | 164,539 | +57,295 | $45,301 | $73,564 | +$28,263 | 2017-11-09 |
|---|
| Q3 2017 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 49,402 | 1,535,874 | +1,486,472 | $1,180 | $29,028 | +$27,848 | 2017-11-09 |
|---|
| Q3 2017 | OCLARO INC
CUSIP 67555N206 | — | Cmn | 49,097 | 3,263,730 | +3,214,633 | $459 | $28,166 | +$27,707 | 2017-11-09 |
|---|
| Q3 2017 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 2,329,281 | 4,320,594 | +1,991,313 | $40,552 | $67,920 | +$27,368 | 2017-11-09 |
|---|
| Q3 2017 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 993,878 | 2,799,225 | +1,805,347 | $8,319 | $34,430 | +$26,111 | 2017-11-09 |
|---|
| Q3 2017 | DYNEGY INC NEW DEL
CUSIP 26817R108 | — | Cmn | 421,327 | 2,953,756 | +2,532,429 | $3,484 | $28,917 | +$25,433 | 2017-11-09 |
|---|
| Q3 2017 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 1,395,990 | 4,406,017 | +3,010,027 | $11,364 | $36,526 | +$25,162 | 2017-11-09 |
|---|
| Q3 2017 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 11,118 | 766,377 | +755,259 | $372 | $25,505 | +$25,133 | 2017-11-09 |
|---|
| Q3 2017 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 181,547 | 536,566 | +355,019 | $13,856 | $38,428 | +$24,572 | 2017-11-09 |
|---|
| Q3 2017 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 959,716 | 1,394,623 | +434,907 | $32,918 | $55,353 | +$22,435 | 2017-11-09 |
|---|
| Q3 2017 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 1,913,550 | 3,078,500 | +1,164,950 | $31,612 | $53,844 | +$22,232 | 2017-11-09 |
|---|
| Q3 2017 | WESTAR ENERGY INC
CUSIP 95709T100 | — | Cmn | 369,507 | 837,521 | +468,014 | $19,591 | $41,541 | +$21,950 | 2017-11-09 |
|---|
| Q3 2017 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 2,306,609 | 5,656,950 | +3,350,341 | $11,902 | $33,772 | +$21,870 | 2017-11-09 |
|---|
| Q3 2017 | STERIS PLC
CUSIP G84720104 | — | Cmn | 77,704 | 312,700 | +234,996 | $6,333 | $27,642 | +$21,309 | 2017-11-09 |
|---|
| Q3 2017 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 503,819 | 618,787 | +114,968 | $52,014 | $72,757 | +$20,743 | 2017-11-09 |
|---|
| Q3 2017 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 41,772 | 147,970 | +106,198 | $10,154 | $30,326 | +$20,172 | 2017-11-09 |
|---|
| Q3 2017 | LANNET INC
CUSIP 516012101 | — | Cmn | 175,673 | 1,279,452 | +1,103,779 | $3,584 | $23,606 | +$20,022 | 2017-11-09 |
|---|
| Q3 2017 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn | 262,475 | 1,494,904 | +1,232,429 | $5,179 | $25,115 | +$19,936 | 2017-11-09 |
|---|
| Q3 2017 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 3,013,054 | 5,502,611 | +2,489,557 | $24,527 | $44,406 | +$19,879 | 2017-11-09 |
|---|
| Q3 2017 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 1,168,142 | 3,820,860 | +2,652,718 | $13,048 | $32,726 | +$19,678 | 2017-11-09 |
|---|
| Q3 2017 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 116,593 | 373,581 | +256,988 | $7,974 | $27,649 | +$19,675 | 2017-11-09 |
|---|
| Q3 2017 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 69,600 | 285,282 | +215,682 | $7,029 | $25,347 | +$18,318 | 2017-11-09 |
|---|
| Q3 2017 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 40,145 | 518,138 | +477,993 | $1,885 | $20,026 | +$18,141 | 2017-11-09 |
|---|
| Q3 2017 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 734,090 | 2,060,327 | +1,326,237 | $6,460 | $24,271 | +$17,811 | 2017-11-09 |
|---|
| Q3 2017 | AVEXIS INC
CUSIP 05366U100 | — | Cmn | 962,776 | 996,221 | +33,445 | $79,102 | $96,364 | +$17,262 | 2017-11-09 |
|---|
| Q3 2017 | DST SYS INC DEL
CUSIP 233326107 | — | Cmn | 117,241 | 440,089 | +322,848 | $7,234 | $24,152 | +$16,918 | 2017-11-09 |
|---|
| Q3 2017 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 59,403 | 131,172 | +71,769 | $14,222 | $31,102 | +$16,880 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M856 | — | Cmn | 256,840 | 524,869 | +268,029 | $13,430 | $30,206 | +$16,776 | 2017-11-09 |
|---|
| Q3 2017 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104 | — | Cmn | 276,055 | 1,099,340 | +823,285 | $7,131 | $23,405 | +$16,274 | 2017-11-09 |
|---|
| Q3 2017 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 845,966 | 1,446,231 | +600,265 | $42,171 | $58,428 | +$16,257 | 2017-11-09 |
|---|
| Q3 2017 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 180,341 | 562,363 | +382,022 | $7,340 | $23,535 | +$16,195 | 2017-11-09 |
|---|
| Q3 2017 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 53,790 | 669,624 | +615,834 | $907 | $17,075 | +$16,168 | 2017-11-09 |
|---|
| Q3 2017 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 22,032 | 303,562 | +281,530 | $1,479 | $17,576 | +$16,097 | 2017-11-09 |
|---|
| Q3 2017 | CATALENT INC
CUSIP 148806102 | — | Cmn | 170,114 | 551,955 | +381,841 | $5,971 | $22,034 | +$16,063 | 2017-11-09 |
|---|
| Q3 2017 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 34,628 | 781,565 | +746,937 | $606 | $16,546 | +$15,940 | 2017-11-09 |
|---|
| Q3 2017 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 335,450 | 945,965 | +610,515 | $7,598 | $23,535 | +$15,937 | 2017-11-09 |
|---|
| Q3 2017 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 438,697 | 885,047 | +446,350 | $12,665 | $28,348 | +$15,683 | 2017-11-09 |
|---|
| Q3 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 453,718 | 1,631,724 | +1,178,006 | $7,849 | $23,383 | +$15,534 | 2017-11-09 |
|---|
| Q3 2017 | MYLAN N V
CUSIP N59465109 | — | Cmn | 29,303 | 530,325 | +501,022 | $1,138 | $16,636 | +$15,498 | 2017-11-09 |
|---|
| Q3 2017 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 77,805 | 210,991 | +133,186 | $10,935 | $26,239 | +$15,304 | 2017-11-09 |
|---|
| Q3 2017 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 1,788,396 | 4,810,139 | +3,021,743 | $6,921 | $22,030 | +$15,109 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 434,037 | 792,240 | +358,203 | $18,099 | $33,171 | +$15,072 | 2017-11-09 |
|---|
| Q3 2017 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 348,876 | 895,720 | +546,844 | $6,063 | $20,771 | +$14,708 | 2017-11-09 |
|---|
| Q3 2017 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 13,197 | 82,157 | +68,960 | $2,044 | $16,649 | +$14,605 | 2017-11-09 |
|---|
| Q3 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 698,078 | 1,383,755 | +685,677 | $18,855 | $33,459 | +$14,604 | 2017-11-09 |
|---|
| Q3 2017 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 83,317 | 373,956 | +290,639 | $3,943 | $18,462 | +$14,519 | 2017-11-09 |
|---|
| Q3 2017 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 706,288 | 1,833,554 | +1,127,266 | $8,086 | $22,460 | +$14,374 | 2017-11-09 |
|---|
| Q3 2017 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 940,836 | 1,349,190 | +408,354 | $59,047 | $73,166 | +$14,119 | 2017-11-09 |
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| Q3 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | — | Cmn | 353,794 | 2,920,420 | +2,566,626 | $1,719 | $15,712 | +$13,993 | 2017-11-09 |
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| Q3 2017 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 99,068 | 380,958 | +281,890 | $4,290 | $17,962 | +$13,672 | 2017-11-09 |
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| Q3 2017 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 17,530 | 559,641 | +542,111 | $360 | $13,873 | +$13,513 | 2017-11-09 |
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| Q3 2017 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 305,051 | 1,560,158 | +1,255,107 | $3,182 | $16,663 | +$13,481 | 2017-11-09 |
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| Q3 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 149,104 | 543,217 | +394,113 | $4,649 | $17,763 | +$13,114 | 2017-11-09 |
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| Q3 2017 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 7,750 | 493,798 | +486,048 | $226 | $13,333 | +$13,107 | 2017-11-09 |
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| Q3 2017 | DEAN FOODS CO NEW
CUSIP 242370203 | — | Cmn | 65,350 | 1,278,579 | +1,213,229 | $1,111 | $13,911 | +$12,800 | 2017-11-09 |
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