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.
- Q4 2017: Stock GENERAL ELECTRIC CO; Country of operation —; Class Cmn; Shares before 1,383,755.
- Q4 2017: Stock LAM RESEARCH CORP; Country of operation —; Class Cmn; Shares before 1,533,289.
- Q4 2017: Stock MARVELL TECHNOLOGY GROUP LTD; Country of operation —; Class Cmn; Shares before 3,093,300.
- Q4 2017: Stock MARATHON OIL CORP; Country of operation —; Class Cmn; Shares before 6,595,771.
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 |
|---|
| Q4 2017 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 1,383,755 | 19,820,465 | +18,436,710 | $33,459 | $345,867 | +$312,408 | 2018-02-09 |
|---|
| Q4 2017 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 1,533,289 | 2,918,972 | +1,385,683 | $283,720 | $537,294 | +$253,574 | 2018-02-09 |
|---|
| Q4 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 3,093,300 | 13,400,678 | +10,307,378 | $55,370 | $287,713 | +$232,343 | 2018-02-09 |
|---|
| Q4 2017 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 6,595,771 | 18,923,278 | +12,327,507 | $89,439 | $320,370 | +$230,931 | 2018-02-09 |
|---|
| Q4 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 5,923 | 4,442,751 | +4,436,828 | $214 | $177,843 | +$177,629 | 2018-02-09 |
|---|
| Q4 2017 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 29,019 | 1,634,587 | +1,605,568 | $2,664 | $169,915 | +$167,251 | 2018-02-09 |
|---|
| Q4 2017 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 58,118 | 807,712 | +749,594 | $11,019 | $176,267 | +$165,248 | 2018-02-09 |
|---|
| Q4 2017 | MYLAN N V
CUSIP N59465109 | — | Cmn | 530,325 | 4,180,514 | +3,650,189 | $16,636 | $176,878 | +$160,242 | 2018-02-09 |
|---|
| Q4 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 20,162 | 1,600,844 | +1,580,682 | $1,798 | $142,780 | +$140,982 | 2018-02-09 |
|---|
| Q4 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 731,527 | 1,986,216 | +1,254,689 | $102,626 | $237,532 | +$134,906 | 2018-02-09 |
|---|
| Q4 2017 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 902,418 | 4,103,891 | +3,201,473 | $22,641 | $155,291 | +$132,650 | 2018-02-09 |
|---|
| Q4 2017 | MONSANTO CO NEW
CUSIP 61166W101 | — | Cmn | 913,510 | 1,907,902 | +994,392 | $109,457 | $222,805 | +$113,348 | 2018-02-09 |
|---|
| Q4 2017 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 3,114,947 | 4,847,972 | +1,733,025 | $152,165 | $260,045 | +$107,880 | 2018-02-09 |
|---|
| Q4 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,246,975 | 2,958,853 | +1,711,878 | $80,442 | $187,355 | +$106,913 | 2018-02-09 |
|---|
| Q4 2017 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 98,723 | 2,390,108 | +2,291,385 | $3,298 | $107,196 | +$103,898 | 2018-02-09 |
|---|
| Q4 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 214,720 | 3,621,508 | +3,406,788 | $5,656 | $106,617 | +$100,961 | 2018-02-09 |
|---|
| Q4 2017 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 1,575,214 | 3,120,660 | +1,545,446 | $109,414 | $209,334 | +$99,920 | 2018-02-09 |
|---|
| Q4 2017 | AARONS INC
CUSIP 002535300 | — | Cmn | 130,588 | 2,456,298 | +2,325,710 | $5,698 | $97,884 | +$92,186 | 2018-02-09 |
|---|
| Q4 2017 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 2,441,255 | 3,456,999 | +1,015,744 | $94,257 | $183,117 | +$88,860 | 2018-02-09 |
|---|
| Q4 2017 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 13,267 | 473,153 | +459,886 | $2,475 | $88,882 | +$86,407 | 2018-02-09 |
|---|
| Q4 2017 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 904,585 | 1,171,253 | +266,668 | $219,398 | $300,895 | +$81,497 | 2018-02-09 |
|---|
| Q4 2017 | PRICELINE GRP INC
CUSIP 741503403 | — | Cmn | 29,290 | 76,887 | +47,597 | $53,625 | $133,609 | +$79,984 | 2018-02-09 |
|---|
| Q4 2017 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 394,453 | 767,911 | +373,458 | $66,290 | $140,428 | +$74,138 | 2018-02-09 |
|---|
| Q4 2017 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 11,130 | 432,026 | +420,896 | $1,642 | $74,675 | +$73,033 | 2018-02-09 |
|---|
| Q4 2017 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 196,851 | 1,979,663 | +1,782,812 | $8,197 | $78,434 | +$70,237 | 2018-02-09 |
|---|
| Q4 2017 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 147,970 | 589,979 | +442,009 | $30,326 | $96,508 | +$66,182 | 2018-02-09 |
|---|
| Q4 2017 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 186,972 | 946,644 | +759,672 | $13,836 | $79,793 | +$65,957 | 2018-02-09 |
|---|
| Q4 2017 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 373,956 | 1,412,688 | +1,038,732 | $18,462 | $79,661 | +$61,199 | 2018-02-09 |
|---|
| Q4 2017 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 667,053 | 1,325,797 | +658,744 | $43,692 | $104,857 | +$61,165 | 2018-02-09 |
|---|
| Q4 2017 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 5,463,528 | 23,915,213 | +18,451,685 | $14,479 | $74,615 | +$60,136 | 2018-02-09 |
|---|
| Q4 2017 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 2,836,692 | 7,034,045 | +4,197,353 | $38,692 | $97,633 | +$58,941 | 2018-02-09 |
|---|
| Q4 2017 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 1,163,007 | 4,433,184 | +3,270,177 | $16,258 | $71,640 | +$55,382 | 2018-02-09 |
|---|
| Q4 2017 | U S G CORP
CUSIP 903293405 | — | Cmn | 56,130 | 1,480,855 | +1,424,725 | $1,833 | $57,102 | +$55,269 | 2018-02-09 |
|---|
| Q4 2017 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,403,021 | 1,883,759 | +480,738 | $58,379 | $113,440 | +$55,061 | 2018-02-09 |
|---|
| Q4 2017 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 224,261 | 1,124,138 | +899,877 | $13,215 | $66,920 | +$53,705 | 2018-02-09 |
|---|
| Q4 2017 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 835,616 | 1,900,680 | +1,065,064 | $42,207 | $95,795 | +$53,588 | 2018-02-09 |
|---|
| Q4 2017 | AETNA INC NEW
CUSIP 00817Y108 | — | Cmn | 801,638 | 999,372 | +197,734 | $127,469 | $180,276 | +$52,807 | 2018-02-09 |
|---|
| Q4 2017 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | — | Cmn | 1,054,833 | 1,704,769 | +649,936 | $61,465 | $112,446 | +$50,981 | 2018-02-09 |
|---|
| Q4 2017 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 657,162 | 1,340,450 | +683,288 | $53,986 | $103,885 | +$49,899 | 2018-02-09 |
|---|
| Q4 2017 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 511,957 | 1,383,667 | +871,710 | $18,031 | $64,866 | +$46,835 | 2018-02-09 |
|---|
| Q4 2017 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 135,168 | 606,681 | +471,513 | $9,696 | $56,518 | +$46,822 | 2018-02-09 |
|---|
| Q4 2017 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 971,142 | 1,712,565 | +741,423 | $53,860 | $100,168 | +$46,308 | 2018-02-09 |
|---|
| Q4 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 13,785 | 499,027 | +485,242 | $1,145 | $47,427 | +$46,282 | 2018-02-09 |
|---|
| Q4 2017 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | Cmn | 1,619,989 | 4,040,548 | +2,420,559 | $29,386 | $75,559 | +$46,173 | 2018-02-09 |
|---|
| Q4 2017 | BB&T CORP
CUSIP 054937107 | — | Cmn | 669,929 | 1,545,228 | +875,299 | $31,446 | $76,829 | +$45,383 | 2018-02-09 |
|---|
| Q4 2017 | XEROX CORP
CUSIP 984121608 | — | Cmn | 853,010 | 2,518,667 | +1,665,657 | $28,397 | $73,419 | +$45,022 | 2018-02-09 |
|---|
| Q4 2017 | ON ASSIGNMENT INC
CUSIP 682159108 | — | Cmn | 33,187 | 707,657 | +674,470 | $1,781 | $45,481 | +$43,700 | 2018-02-09 |
|---|
| Q4 2017 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 1,877 | 74,856 | +72,979 | $1,040 | $44,621 | +$43,581 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 792,240 | 1,873,421 | +1,081,181 | $33,171 | $74,299 | +$41,128 | 2018-02-09 |
|---|
| Q4 2017 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 553,382 | 653,727 | +100,345 | $85,647 | $125,797 | +$40,150 | 2018-02-09 |
|---|
| Q4 2017 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 2,333,493 | 5,276,786 | +2,943,293 | $37,546 | $76,356 | +$38,810 | 2018-02-09 |
|---|
| Q4 2017 | BARCLAYS BK PLC
CUSIP 06738C786 | — | Cmn | 2,920,420 | 8,308,619 | +5,388,199 | $15,712 | $54,338 | +$38,626 | 2018-02-09 |
|---|
| Q4 2017 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 263,191 | 6,938,195 | +6,675,004 | $1,471 | $39,270 | +$37,799 | 2018-02-09 |
|---|
| Q4 2017 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 4,402 | 270,037 | +265,635 | $580 | $38,251 | +$37,671 | 2018-02-09 |
|---|
| Q4 2017 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 61,576 | 4,402,431 | +4,340,855 | $595 | $37,552 | +$36,957 | 2018-02-09 |
|---|
| Q4 2017 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 2,091,659 | 2,631,472 | +539,813 | $119,580 | $156,493 | +$36,913 | 2018-02-09 |
|---|
| Q4 2017 | CATALENT INC
CUSIP 148806102 | — | Cmn | 551,955 | 1,406,784 | +854,829 | $22,034 | $57,790 | +$35,756 | 2018-02-09 |
|---|
| Q4 2017 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 18,866 | 1,057,873 | +1,039,007 | $549 | $35,798 | +$35,249 | 2018-02-09 |
|---|
| Q4 2017 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 430,894 | 1,122,680 | +691,786 | $23,199 | $58,054 | +$34,855 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 21,384 | 1,352,436 | +1,331,052 | $504 | $33,026 | +$32,522 | 2018-02-09 |
|---|
| Q4 2017 | WESTAR ENERGY INC
CUSIP 95709T100 | — | Cmn | 837,521 | 1,382,468 | +544,947 | $41,541 | $72,995 | +$31,454 | 2018-02-09 |
|---|
| Q4 2017 | ILG INC
CUSIP 44967H101 | — | Cmn | 171,602 | 1,255,077 | +1,083,475 | $4,587 | $35,745 | +$31,158 | 2018-02-09 |
|---|
| Q4 2017 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 1,056,620 | 1,163,742 | +107,122 | $199,099 | $230,246 | +$31,147 | 2018-02-09 |
|---|
| Q4 2017 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 221,112 | 1,934,360 | +1,713,248 | $3,960 | $34,509 | +$30,549 | 2018-02-09 |
|---|
| Q4 2017 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 114,777 | 1,051,713 | +936,936 | $3,615 | $32,529 | +$28,914 | 2018-02-09 |
|---|
| Q4 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 182,365 | 984,703 | +802,338 | $4,703 | $33,598 | +$28,895 | 2018-02-09 |
|---|
| Q4 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 533,817 | 908,373 | +374,556 | $32,530 | $60,470 | +$27,940 | 2018-02-09 |
|---|
| Q4 2017 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 1,111,405 | 1,526,887 | +415,482 | $62,960 | $89,583 | +$26,623 | 2018-02-09 |
|---|
| Q4 2017 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 13,214 | 121,543 | +108,329 | $2,506 | $28,633 | +$26,127 | 2018-02-09 |
|---|
| Q4 2017 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 188,665 | 446,848 | +258,183 | $15,110 | $40,534 | +$25,424 | 2018-02-09 |
|---|
| Q4 2017 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 34,785 | 808,734 | +773,949 | $1,161 | $25,896 | +$24,735 | 2018-02-09 |
|---|
| Q4 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 589,190 | 1,285,898 | +696,708 | $17,481 | $40,544 | +$23,063 | 2018-02-09 |
|---|
| Q4 2017 | VMWARE INC
CUSIP 928563402 | — | Cmn | 156,821 | 319,522 | +162,701 | $17,123 | $40,042 | +$22,919 | 2018-02-09 |
|---|
| Q4 2017 | AVEXIS INC
CUSIP 05366U100 | — | Cmn | 996,221 | 1,075,964 | +79,743 | $96,364 | $119,077 | +$22,713 | 2018-02-09 |
|---|
| Q4 2017 | GMS INC
CUSIP 36251C103 | — | Cmn | 403,575 | 974,060 | +570,485 | $14,287 | $36,664 | +$22,377 | 2018-02-09 |
|---|
| Q4 2017 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 6,373,772 | 9,428,107 | +3,054,335 | $58,130 | $79,291 | +$21,161 | 2018-02-09 |
|---|
| Q4 2017 | HCP INC
CUSIP 40414L109 | — | Cmn | 2,147,302 | 3,091,638 | +944,336 | $59,760 | $80,630 | +$20,870 | 2018-02-09 |
|---|
| Q4 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 147,261 | 345,753 | +198,492 | $13,028 | $33,559 | +$20,531 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,060,232 | 1,636,472 | +576,240 | $44,424 | $64,902 | +$20,478 | 2018-02-09 |
|---|
| Q4 2017 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 4,406,017 | 7,300,421 | +2,894,404 | $36,526 | $56,870 | +$20,344 | 2018-02-09 |
|---|
| Q4 2017 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 1,722,973 | 2,163,378 | +440,405 | $59,305 | $79,613 | +$20,308 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 266,783 | 716,611 | +449,828 | $8,284 | $28,199 | +$19,915 | 2018-02-09 |
|---|
| Q4 2017 | AMERICAN WOODMARK CORP
CUSIP 030506109 | — | Cmn | 2,200 | 150,478 | +148,278 | $212 | $19,599 | +$19,387 | 2018-02-09 |
|---|
| Q4 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D357 | — | Cmn | 565,069 | 4,648,461 | +4,083,392 | $6,402 | $25,752 | +$19,350 | 2018-02-09 |
|---|
| Q4 2017 | VERSUM MATLS INC
CUSIP 92532W103 | — | Cmn | 169,712 | 674,468 | +504,756 | $6,588 | $25,528 | +$18,940 | 2018-02-09 |
|---|
| Q4 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 242,974 | 754,470 | +511,496 | $8,239 | $27,040 | +$18,801 | 2018-02-09 |
|---|
| Q4 2017 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 16,831 | 177,096 | +160,265 | $1,662 | $19,401 | +$17,739 | 2018-02-09 |
|---|
| Q4 2017 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 1,487,286 | 1,847,628 | +360,342 | $60,771 | $78,469 | +$17,698 | 2018-02-09 |
|---|
| Q4 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 278,976 | 588,442 | +309,466 | $13,310 | $30,764 | +$17,454 | 2018-02-09 |
|---|
| Q4 2017 | HESS CORP
CUSIP 42809H107 | — | Cmn | 59,997 | 426,405 | +366,408 | $2,813 | $20,241 | +$17,428 | 2018-02-09 |
|---|
| Q4 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 626,029 | 1,212,407 | +586,378 | $17,422 | $34,554 | +$17,132 | 2018-02-09 |
|---|
| Q4 2017 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 380,958 | 539,795 | +158,837 | $17,962 | $34,925 | +$16,963 | 2018-02-09 |
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| Q4 2017 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 5,872,190 | 6,004,763 | +132,573 | $67,530 | $84,487 | +$16,957 | 2018-02-09 |
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| Q4 2017 | AON PLC
CUSIP G0408V102 | — | Cmn | 4,033 | 130,857 | +126,824 | $589 | $17,535 | +$16,946 | 2018-02-09 |
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| Q4 2017 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 362,009 | 1,144,510 | +782,501 | $8,497 | $25,168 | +$16,671 | 2018-02-09 |
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| Q4 2017 | MCDERMOTT INTL INC
CUSIP 580037109 | — | Cmn | 12,161 | 2,544,664 | +2,532,503 | $88 | $16,744 | +$16,656 | 2018-02-09 |
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| Q4 2017 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 459,390 | 1,143,691 | +684,301 | $9,220 | $25,550 | +$16,330 | 2018-02-09 |
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| Q4 2017 | TRIANGLE CAP CORP
CUSIP 895848109 | — | Cmn | 30,165 | 1,747,297 | +1,717,132 | $431 | $16,582 | +$16,151 | 2018-02-09 |
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| Q4 2017 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 18,504 | 333,312 | +314,808 | $903 | $17,043 | +$16,140 | 2018-02-09 |
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| Q4 2017 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 187,147 | 667,725 | +480,578 | $5,940 | $21,948 | +$16,008 | 2018-02-09 |
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