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 2018: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 1,171,253.
- Q1 2018: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 520,121.
- Q1 2018: Stock XL GROUP LTD; Country of operation —; Class Cmn; Shares before 37,251.
- Q1 2018: Stock MAXIM INTEGRATED PRODS INC; Country of operation —; Class Cmn; Shares before 588,442.
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 2018 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 1,171,253 | 3,403,021 | +2,231,768 | $300,895 | $801,922 | +$501,027 | 2018-05-11 |
|---|
| Q1 2018 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 520,121 | 3,151,625 | +2,631,504 | $66,352 | $396,538 | +$330,186 | 2018-05-11 |
|---|
| Q1 2018 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 37,251 | 4,283,070 | +4,245,819 | $1,310 | $236,683 | +$235,373 | 2018-05-11 |
|---|
| Q1 2018 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 588,442 | 3,544,815 | +2,956,373 | $30,764 | $213,468 | +$182,704 | 2018-05-11 |
|---|
| Q1 2018 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 8,999 | 1,041,778 | +1,032,779 | $1,352 | $156,611 | +$155,259 | 2018-05-11 |
|---|
| Q1 2018 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 6,648,727 | 15,264,671 | +8,615,944 | $111,100 | $244,235 | +$133,135 | 2018-05-11 |
|---|
| Q1 2018 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 51,880 | 1,916,877 | +1,864,997 | $2,434 | $129,293 | +$126,859 | 2018-05-11 |
|---|
| Q1 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | — | Cmn | 1,704,769 | 3,621,404 | +1,916,635 | $112,446 | $214,206 | +$101,760 | 2018-05-11 |
|---|
| Q1 2018 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 19,820,465 | 33,161,490 | +13,341,025 | $345,867 | $447,017 | +$101,150 | 2018-05-11 |
|---|
| Q1 2018 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 580,079 | 27,384,709 | +26,804,630 | $2,320 | $100,228 | +$97,908 | 2018-05-11 |
|---|
| Q1 2018 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 575,037 | 1,885,415 | +1,310,378 | $29,701 | $122,024 | +$92,323 | 2018-05-11 |
|---|
| Q1 2018 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 1,122,680 | 3,135,162 | +2,012,482 | $58,054 | $149,892 | +$91,838 | 2018-05-11 |
|---|
| Q1 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 2,163,378 | 4,830,114 | +2,666,736 | $79,613 | $164,997 | +$85,384 | 2018-05-11 |
|---|
| Q1 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,600,844 | 2,541,707 | +940,863 | $142,780 | $217,341 | +$74,561 | 2018-05-11 |
|---|
| Q1 2018 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 432,026 | 857,555 | +425,529 | $74,675 | $147,311 | +$72,636 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 660,947 | 2,934,718 | +2,273,771 | $22,366 | $89,303 | +$66,937 | 2018-05-11 |
|---|
| Q1 2018 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 216,134 | 1,624,158 | +1,408,024 | $6,767 | $72,178 | +$65,411 | 2018-05-11 |
|---|
| Q1 2018 | ROCKWELL COLLINS INC
CUSIP 774341101 | — | Cmn | 836,227 | 1,325,390 | +489,163 | $113,409 | $178,729 | +$65,320 | 2018-05-11 |
|---|
| Q1 2018 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 274,028 | 1,274,668 | +1,000,640 | $18,629 | $82,866 | +$64,237 | 2018-05-11 |
|---|
| Q1 2018 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 499,027 | 1,111,098 | +612,071 | $47,427 | $110,999 | +$63,572 | 2018-05-11 |
|---|
| Q1 2018 | CSRA INC
CUSIP 12650T104 | — | Cmn | 45,067 | 1,479,453 | +1,434,386 | $1,348 | $60,998 | +$59,650 | 2018-05-11 |
|---|
| Q1 2018 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 28,100 | 742,748 | +714,648 | $2,503 | $62,035 | +$59,532 | 2018-05-11 |
|---|
| Q1 2018 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 2,657,431 | 6,315,444 | +3,658,013 | $49,481 | $102,942 | +$53,461 | 2018-05-11 |
|---|
| Q1 2018 | HCP INC
CUSIP 40414L109 | — | Cmn | 3,091,638 | 5,755,584 | +2,663,946 | $80,630 | $133,702 | +$53,072 | 2018-05-11 |
|---|
| Q1 2018 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 584,643 | 1,443,480 | +858,837 | $36,804 | $89,611 | +$52,807 | 2018-05-11 |
|---|
| Q1 2018 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 126,803 | 1,092,409 | +965,606 | $8,622 | $57,679 | +$49,057 | 2018-05-11 |
|---|
| Q1 2018 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 1,383,667 | 2,458,656 | +1,074,989 | $64,866 | $111,967 | +$47,101 | 2018-05-11 |
|---|
| Q1 2018 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 129,652 | 539,364 | +409,712 | $10,740 | $53,068 | +$42,328 | 2018-05-11 |
|---|
| Q1 2018 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,153,243 | 2,387,124 | +1,233,881 | $27,690 | $69,250 | +$41,560 | 2018-05-11 |
|---|
| Q1 2018 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 122,981 | 976,197 | +853,216 | $5,430 | $45,979 | +$40,549 | 2018-05-11 |
|---|
| Q1 2018 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 345,753 | 618,939 | +273,186 | $33,559 | $73,270 | +$39,711 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 754,470 | 2,080,002 | +1,325,532 | $27,040 | $65,125 | +$38,085 | 2018-05-11 |
|---|
| Q1 2018 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 580,891 | 1,354,545 | +773,654 | $27,523 | $65,573 | +$38,050 | 2018-05-11 |
|---|
| Q1 2018 | IHS MARKIT LTD
CUSIP G47567105 | — | Cmn | 294,782 | 1,048,197 | +753,415 | $13,309 | $50,565 | +$37,256 | 2018-05-11 |
|---|
| Q1 2018 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 270,037 | 465,414 | +195,377 | $38,251 | $75,062 | +$36,811 | 2018-05-11 |
|---|
| Q1 2018 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | — | Cmn | 1,887,657 | 3,067,492 | +1,179,835 | $60,859 | $97,516 | +$36,657 | 2018-05-11 |
|---|
| Q1 2018 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 371,278 | 943,867 | +572,589 | $26,962 | $61,796 | +$34,834 | 2018-05-11 |
|---|
| Q1 2018 | ENERGEN CORP
CUSIP 29265N108 | — | Cmn | 3,540 | 553,185 | +549,645 | $204 | $34,774 | +$34,570 | 2018-05-11 |
|---|
| Q1 2018 | ILG INC
CUSIP 44967H101 | — | Cmn | 1,255,077 | 2,257,608 | +1,002,531 | $35,745 | $70,235 | +$34,490 | 2018-05-11 |
|---|
| Q1 2018 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 3,621,508 | 4,867,452 | +1,245,944 | $106,617 | $141,107 | +$34,490 | 2018-05-11 |
|---|
| Q1 2018 | CIGNA CORPORATION
CUSIP 125509109 | — | Cmn | 93,212 | 298,646 | +205,434 | $18,930 | $50,094 | +$31,164 | 2018-05-11 |
|---|
| Q1 2018 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 1,124,138 | 1,909,032 | +784,894 | $66,920 | $97,761 | +$30,841 | 2018-05-11 |
|---|
| Q1 2018 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn | 113,570 | 806,489 | +692,919 | $3,724 | $32,106 | +$28,382 | 2018-05-11 |
|---|
| Q1 2018 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,057,873 | 1,322,849 | +264,976 | $35,798 | $63,325 | +$27,527 | 2018-05-11 |
|---|
| Q1 2018 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 1,193,205 | 2,606,573 | +1,413,368 | $39,936 | $67,302 | +$27,366 | 2018-05-11 |
|---|
| Q1 2018 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 8,308 | 209,003 | +200,695 | $1,093 | $27,716 | +$26,623 | 2018-05-11 |
|---|
| Q1 2018 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 387,986 | 1,034,995 | +647,009 | $11,865 | $37,270 | +$25,405 | 2018-05-11 |
|---|
| Q1 2018 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 12,575 | 1,630,903 | +1,618,328 | $199 | $23,403 | +$23,204 | 2018-05-11 |
|---|
| Q1 2018 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 101,829 | 1,688,058 | +1,586,229 | $1,936 | $24,984 | +$23,048 | 2018-05-11 |
|---|
| Q1 2018 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 37,522 | 632,344 | +594,822 | $1,359 | $24,320 | +$22,961 | 2018-05-11 |
|---|
| Q1 2018 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 10,735 | 446,670 | +435,935 | $500 | $22,338 | +$21,838 | 2018-05-11 |
|---|
| Q1 2018 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 181,938 | 1,154,527 | +972,589 | $2,634 | $24,302 | +$21,668 | 2018-05-11 |
|---|
| Q1 2018 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 9,489 | 1,052,503 | +1,043,014 | $217 | $20,261 | +$20,044 | 2018-05-11 |
|---|
| Q1 2018 | XEROX CORP
CUSIP 984121608 | — | Cmn | 2,518,667 | 3,233,769 | +715,102 | $73,419 | $93,068 | +$19,649 | 2018-05-11 |
|---|
| Q1 2018 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 455,148 | 1,164,093 | +708,945 | $11,693 | $30,930 | +$19,237 | 2018-05-11 |
|---|
| Q1 2018 | GGP INC
CUSIP 36174X101 | — | Cmn | 357,385 | 1,340,923 | +983,538 | $8,359 | $27,435 | +$19,076 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 115,165 | 230,052 | +114,887 | $17,938 | $36,838 | +$18,900 | 2018-05-11 |
|---|
| Q1 2018 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 1,051,713 | 1,564,301 | +512,588 | $32,529 | $50,542 | +$18,013 | 2018-05-11 |
|---|
| Q1 2018 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 104,895 | 388,241 | +283,346 | $6,181 | $24,114 | +$17,933 | 2018-05-11 |
|---|
| Q1 2018 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 1,741,264 | 2,752,016 | +1,010,752 | $41,285 | $58,590 | +$17,305 | 2018-05-11 |
|---|
| Q1 2018 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 1,140,149 | 2,323,353 | +1,183,204 | $25,220 | $42,030 | +$16,810 | 2018-05-11 |
|---|
| Q1 2018 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 592,790 | 1,068,181 | +475,391 | $20,860 | $37,589 | +$16,729 | 2018-05-11 |
|---|
| Q1 2018 | APACHE CORP
CUSIP 037411105 | — | Cmn | 127,312 | 573,266 | +445,954 | $5,375 | $22,059 | +$16,684 | 2018-05-11 |
|---|
| Q1 2018 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 94,589 | 413,878 | +319,289 | $4,657 | $21,315 | +$16,658 | 2018-05-11 |
|---|
| Q1 2018 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 291,963 | 2,749,714 | +2,457,751 | $2,225 | $18,684 | +$16,459 | 2018-05-11 |
|---|
| Q1 2018 | CERNER CORP
CUSIP 156782104 | — | Cmn | 18,206 | 300,318 | +282,112 | $1,227 | $17,418 | +$16,191 | 2018-05-11 |
|---|
| Q1 2018 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 664,175 | 761,879 | +97,704 | $43,968 | $60,105 | +$16,137 | 2018-05-11 |
|---|
| Q1 2018 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,406,784 | 1,796,788 | +390,004 | $57,790 | $73,776 | +$15,986 | 2018-05-11 |
|---|
| Q1 2018 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 74,469 | 370,796 | +296,327 | $3,978 | $19,537 | +$15,559 | 2018-05-11 |
|---|
| Q1 2018 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F104 | — | Cmn | 1,178,825 | 1,949,618 | +770,793 | $26,382 | $41,780 | +$15,398 | 2018-05-11 |
|---|
| Q1 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 123,059 | 381,179 | +258,120 | $5,602 | $20,553 | +$14,951 | 2018-05-11 |
|---|
| Q1 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 333,312 | 536,101 | +202,789 | $17,043 | $31,753 | +$14,710 | 2018-05-11 |
|---|
| Q1 2018 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 33,429 | 494,452 | +461,023 | $1,217 | $15,719 | +$14,502 | 2018-05-11 |
|---|
| Q1 2018 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 5,105,690 | 7,060,150 | +1,954,460 | $34,872 | $49,351 | +$14,479 | 2018-05-11 |
|---|
| Q1 2018 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 49,785 | 694,634 | +644,849 | $1,104 | $15,046 | +$13,942 | 2018-05-11 |
|---|
| Q1 2018 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 388,496 | 1,374,882 | +986,386 | $8,073 | $21,888 | +$13,815 | 2018-05-11 |
|---|
| Q1 2018 | CONNS INC
CUSIP 208242107 | — | Cmn | 202,789 | 604,061 | +401,272 | $7,209 | $20,538 | +$13,329 | 2018-05-11 |
|---|
| Q1 2018 | MB FINANCIAL INC NEW
CUSIP 55264U108 | — | Cmn | 50,296 | 379,526 | +329,230 | $2,239 | $15,363 | +$13,124 | 2018-05-11 |
|---|
| Q1 2018 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 1,412,688 | 1,666,006 | +253,318 | $79,661 | $92,747 | +$13,086 | 2018-05-11 |
|---|
| Q1 2018 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 55,002 | 234,806 | +179,804 | $3,718 | $16,601 | +$12,883 | 2018-05-11 |
|---|
| Q1 2018 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 94,867 | 572,613 | +477,746 | $2,582 | $15,162 | +$12,580 | 2018-05-11 |
|---|
| Q1 2018 | AIRCASTLE LTD
CUSIP G0129K104 | — | Cmn | 359,292 | 1,051,289 | +691,997 | $8,404 | $20,879 | +$12,475 | 2018-05-11 |
|---|
| Q1 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 72,607 | 612,473 | +539,866 | $2,305 | $14,749 | +$12,444 | 2018-05-11 |
|---|
| Q1 2018 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 413,119 | 1,162,553 | +749,434 | $6,937 | $18,868 | +$11,931 | 2018-05-11 |
|---|
| Q1 2018 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 30,376 | 309,904 | +279,528 | $1,706 | $13,491 | +$11,785 | 2018-05-11 |
|---|
| Q1 2018 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 48,264 | 213,461 | +165,197 | $3,712 | $15,354 | +$11,642 | 2018-05-11 |
|---|
| Q1 2018 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 808,427 | 1,171,222 | +362,795 | $24,907 | $36,378 | +$11,471 | 2018-05-11 |
|---|
| Q1 2018 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 878,929 | 1,166,828 | +287,899 | $62,650 | $73,907 | +$11,257 | 2018-05-11 |
|---|
| Q1 2018 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 248,428 | 827,596 | +579,168 | $5,828 | $17,015 | +$11,187 | 2018-05-11 |
|---|
| Q1 2018 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 7,300,421 | 9,730,791 | +2,430,370 | $56,870 | $67,726 | +$10,856 | 2018-05-11 |
|---|
| Q1 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 84,170 | 215,899 | +131,729 | $7,344 | $18,071 | +$10,727 | 2018-05-11 |
|---|
| Q1 2018 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 326,579 | 1,101,025 | +774,446 | $5,176 | $15,678 | +$10,502 | 2018-05-11 |
|---|
| Q1 2018 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 90,556 | 2,163,863 | +2,073,307 | $547 | $10,538 | +$9,991 | 2018-05-11 |
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| Q1 2018 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 94,793 | 308,492 | +213,699 | $3,848 | $13,836 | +$9,988 | 2018-05-11 |
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| Q1 2018 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 6,800 | 327,426 | +320,626 | $202 | $10,006 | +$9,804 | 2018-05-11 |
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| Q1 2018 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 274,879 | 494,899 | +220,020 | $11,603 | $21,192 | +$9,589 | 2018-05-11 |
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| Q1 2018 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 383,353 | 856,497 | +473,144 | $12,483 | $21,858 | +$9,375 | 2018-05-11 |
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| Q1 2018 | BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104 | — | Cmn | 56,916 | 250,000 | +193,084 | $2,029 | $11,175 | +$9,146 | 2018-05-11 |
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| Q1 2018 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 45,020 | 105,032 | +60,012 | $5,989 | $15,023 | +$9,034 | 2018-05-11 |
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| Q1 2018 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 17,533 | 74,050 | +56,517 | $2,588 | $11,603 | +$9,015 | 2018-05-11 |
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