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 REDFIN CORP; Country of operation —; Class Cmn; Shares before 23,191.
- Q1 2018: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class Cmn; Shares before 447,381.
- Q1 2018: Stock MGM GROWTH PPTYS LLC; Country of operation —; Class Cmn; Shares before 72,327.
- Q1 2018: Stock WEIGHT WATCHERS INTL INC NEW; Country of operation —; Class Cmn; Shares before 27,635.
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 | REDFIN CORP
CUSIP 75737F108 | — | Cmn | 23,191 | 426,472 | +403,281 | $726 | $9,736 | +$9,010 | 2018-05-11 |
|---|
| Q1 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 447,381 | 923,943 | +476,562 | $15,126 | $23,865 | +$8,739 | 2018-05-11 |
|---|
| Q1 2018 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 72,327 | 406,686 | +334,359 | $2,109 | $10,794 | +$8,685 | 2018-05-11 |
|---|
| Q1 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 27,635 | 154,148 | +126,513 | $1,224 | $9,822 | +$8,598 | 2018-05-11 |
|---|
| Q1 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 81,120 | 204,712 | +123,592 | $3,394 | $11,980 | +$8,586 | 2018-05-11 |
|---|
| Q1 2018 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 734,644 | 2,874,563 | +2,139,919 | $2,116 | $10,664 | +$8,548 | 2018-05-11 |
|---|
| Q1 2018 | COUSINS PPTYS INC
CUSIP 222795106 | — | Cmn | 524,774 | 1,467,159 | +942,385 | $4,854 | $12,734 | +$7,880 | 2018-05-11 |
|---|
| Q1 2018 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 47,189 | 1,374,678 | +1,327,489 | $165 | $7,973 | +$7,808 | 2018-05-11 |
|---|
| Q1 2018 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 8,197 | 209,786 | +201,589 | $405 | $8,028 | +$7,623 | 2018-05-11 |
|---|
| Q1 2018 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 469,239 | 1,100,998 | +631,759 | $7,320 | $14,919 | +$7,599 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 1,607,627 | 2,112,248 | +504,621 | $15,152 | $22,707 | +$7,555 | 2018-05-11 |
|---|
| Q1 2018 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 694,252 | 1,068,400 | +374,148 | $6,387 | $13,879 | +$7,492 | 2018-05-11 |
|---|
| Q1 2018 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn | 288,105 | 659,107 | +371,002 | $7,632 | $14,982 | +$7,350 | 2018-05-11 |
|---|
| Q1 2018 | TRONOX LTD
CUSIP Q9235V101 | — | Cmn | 380,800 | 815,034 | +434,234 | $7,811 | $15,029 | +$7,218 | 2018-05-11 |
|---|
| Q1 2018 | GUESS INC
CUSIP 401617105 | United States | Cmn | 810,618 | 970,439 | +159,821 | $13,683 | $20,127 | +$6,444 | 2018-05-11 |
|---|
| Q1 2018 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 209,363 | 268,195 | +58,832 | $32,384 | $38,701 | +$6,317 | 2018-05-11 |
|---|
| Q1 2018 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 36,951 | 76,946 | +39,995 | $6,086 | $12,393 | +$6,307 | 2018-05-11 |
|---|
| Q1 2018 | ROWAN COMPANIES PLC
CUSIP G7665A101 | — | Cmn | 946,199 | 1,826,934 | +880,735 | $14,818 | $21,083 | +$6,265 | 2018-05-11 |
|---|
| Q1 2018 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 2,538,676 | 2,716,173 | +177,497 | $32,393 | $26,211 | -$6,182 | 2018-05-11 |
|---|
| Q1 2018 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 10,872 | 90,975 | +80,103 | $789 | $6,737 | +$5,948 | 2018-05-11 |
|---|
| Q1 2018 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | Cmn | 116,277 | 505,531 | +389,254 | $1,797 | $7,609 | +$5,812 | 2018-05-11 |
|---|
| Q1 2018 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 22,469 | 290,853 | +268,384 | $544 | $6,146 | +$5,602 | 2018-05-11 |
|---|
| Q1 2018 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 286,372 | 527,450 | +241,078 | $8,036 | $13,634 | +$5,598 | 2018-05-11 |
|---|
| Q1 2018 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 113,077 | 136,102 | +23,025 | $5,625 | $11,058 | +$5,433 | 2018-05-11 |
|---|
| Q1 2018 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 27,750 | 146,499 | +118,749 | $1,740 | $7,088 | +$5,348 | 2018-05-11 |
|---|
| Q1 2018 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217 | — | Cmn | 13,532 | 105,509 | +91,977 | $984 | $6,128 | +$5,144 | 2018-05-11 |
|---|
| Q1 2018 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 51,114 | 149,118 | +98,004 | $3,626 | $8,701 | +$5,075 | 2018-05-11 |
|---|
| Q1 2018 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J106 | — | Cmn | 336,217 | 622,450 | +286,233 | $7,431 | $12,356 | +$4,925 | 2018-05-11 |
|---|
| Q1 2018 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 12,244 | 194,842 | +182,598 | $315 | $5,169 | +$4,854 | 2018-05-11 |
|---|
| Q1 2018 | QUALITY SYS INC
CUSIP 747582104 | — | Cmn | 263,389 | 615,800 | +352,411 | $3,577 | $8,406 | +$4,829 | 2018-05-11 |
|---|
| Q1 2018 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 1,707,736 | 2,908,790 | +1,201,054 | $6,216 | $10,966 | +$4,750 | 2018-05-11 |
|---|
| Q1 2018 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 348,491 | 636,712 | +288,221 | $9,692 | $5,087 | -$4,605 | 2018-05-11 |
|---|
| Q1 2018 | CONTROL4 CORP
CUSIP 21240D107 | — | Cmn | 28,532 | 253,102 | +224,570 | $849 | $5,437 | +$4,588 | 2018-05-11 |
|---|
| Q1 2018 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 34,038 | 293,194 | +259,156 | $662 | $5,028 | +$4,366 | 2018-05-11 |
|---|
| Q1 2018 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | — | Cmn | 70,126 | 205,248 | +135,122 | $2,719 | $7,067 | +$4,348 | 2018-05-11 |
|---|
| Q1 2018 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 188,010 | 472,997 | +284,987 | $3,344 | $7,686 | +$4,342 | 2018-05-11 |
|---|
| Q1 2018 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 261,009 | 440,033 | +179,024 | $7,042 | $11,335 | +$4,293 | 2018-05-11 |
|---|
| Q1 2018 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 342,499 | 560,550 | +218,051 | $8,199 | $12,489 | +$4,290 | 2018-05-11 |
|---|
| Q1 2018 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 140,354 | 259,899 | +119,545 | $5,759 | $10,037 | +$4,278 | 2018-05-11 |
|---|
| Q1 2018 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 23,454 | 385,005 | +361,551 | $148 | $4,181 | +$4,033 | 2018-05-11 |
|---|
| Q1 2018 | UNIVERSAL FST PRODS INC
CUSIP 913543104 | — | Cmn | 67,359 | 201,077 | +133,718 | $2,534 | $6,524 | +$3,990 | 2018-05-11 |
|---|
| Q1 2018 | VERIFONE SYS INC
CUSIP 92342Y109 | — | Cmn | 27,094 | 288,753 | +261,659 | $480 | $4,441 | +$3,961 | 2018-05-11 |
|---|
| Q1 2018 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 41,351 | 132,900 | +91,549 | $1,259 | $5,170 | +$3,911 | 2018-05-11 |
|---|
| Q1 2018 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 54,630 | 334,058 | +279,428 | $825 | $4,694 | +$3,869 | 2018-05-11 |
|---|
| Q1 2018 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 143,436 | 169,785 | +26,349 | $9,926 | $13,721 | +$3,795 | 2018-05-11 |
|---|
| Q1 2018 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 162,949 | 452,732 | +289,783 | $1,045 | $4,763 | +$3,718 | 2018-05-11 |
|---|
| Q1 2018 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 59,064 | 80,435 | +21,371 | $11,878 | $15,575 | +$3,697 | 2018-05-11 |
|---|
| Q1 2018 | GREENHILL & CO INC
CUSIP 395259104 | — | Cmn | 102,405 | 302,880 | +200,475 | $1,997 | $5,603 | +$3,606 | 2018-05-11 |
|---|
| Q1 2018 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 589,979 | 594,246 | +4,267 | $96,508 | $100,006 | +$3,498 | 2018-05-11 |
|---|
| Q1 2018 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 552,089 | 581,714 | +29,625 | $6,928 | $10,325 | +$3,397 | 2018-05-11 |
|---|
| Q1 2018 | U S G CORP
CUSIP 903293405 | — | Cmn | 1,480,855 | 1,496,218 | +15,363 | $57,102 | $60,477 | +$3,375 | 2018-05-11 |
|---|
| Q1 2018 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 38,215 | 67,075 | +28,860 | $4,526 | $7,848 | +$3,322 | 2018-05-11 |
|---|
| Q1 2018 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 26,703 | 145,469 | +118,766 | $737 | $4,031 | +$3,294 | 2018-05-11 |
|---|
| Q1 2018 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 62,598 | 252,167 | +189,569 | $1,611 | $4,796 | +$3,185 | 2018-05-11 |
|---|
| Q1 2018 | 2U INC
CUSIP 90214J101 | — | Cmn | 7,069 | 42,998 | +35,929 | $456 | $3,613 | +$3,157 | 2018-05-11 |
|---|
| Q1 2018 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 526,179 | 925,489 | +399,310 | $7,034 | $10,179 | +$3,145 | 2018-05-11 |
|---|
| Q1 2018 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 105,172 | 252,817 | +147,645 | $2,535 | $5,676 | +$3,141 | 2018-05-11 |
|---|
| Q1 2018 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 35,201 | 111,873 | +76,672 | $1,693 | $4,774 | +$3,081 | 2018-05-11 |
|---|
| Q1 2018 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 124,915 | 131,194 | +6,279 | $6,571 | $3,536 | -$3,035 | 2018-05-11 |
|---|
| Q1 2018 | COHERENT INC
CUSIP 192479103 | — | Cmn | 40,376 | 76,115 | +35,739 | $11,394 | $14,264 | +$2,870 | 2018-05-11 |
|---|
| Q1 2018 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 73,664 | 161,626 | +87,962 | $1,733 | $4,580 | +$2,847 | 2018-05-11 |
|---|
| Q1 2018 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 8,880 | 33,688 | +24,808 | $1,029 | $3,855 | +$2,826 | 2018-05-11 |
|---|
| Q1 2018 | PENNEY J C INC
CUSIP 708160106 | — | Cmn | 454,939 | 1,400,736 | +945,797 | $1,438 | $4,230 | +$2,792 | 2018-05-11 |
|---|
| Q1 2018 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 350,519 | 461,137 | +110,618 | $1,500 | $4,192 | +$2,692 | 2018-05-11 |
|---|
| Q1 2018 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 84,819 | 160,515 | +75,696 | $3,599 | $6,276 | +$2,677 | 2018-05-11 |
|---|
| Q1 2018 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,365,549 | 1,572,483 | +206,934 | $49,979 | $47,332 | -$2,647 | 2018-05-11 |
|---|
| Q1 2018 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 706,006 | 1,007,503 | +301,497 | $6,107 | $8,715 | +$2,608 | 2018-05-11 |
|---|
| Q1 2018 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 11,873 | 233,786 | +221,913 | $160 | $2,727 | +$2,567 | 2018-05-11 |
|---|
| Q1 2018 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 12,422 | 22,671 | +10,249 | $2,904 | $5,441 | +$2,537 | 2018-05-11 |
|---|
| Q1 2018 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 78,792 | 188,673 | +109,881 | $2,127 | $4,604 | +$2,477 | 2018-05-11 |
|---|
| Q1 2018 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 12,269 | 74,047 | +61,778 | $491 | $2,966 | +$2,475 | 2018-05-11 |
|---|
| Q1 2018 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 67,778 | 213,882 | +146,104 | $1,149 | $3,602 | +$2,453 | 2018-05-11 |
|---|
| Q1 2018 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 6,055 | 25,403 | +19,348 | $673 | $3,116 | +$2,443 | 2018-05-11 |
|---|
| Q1 2018 | ELECTRO SCIENTIFIC INDS
CUSIP 285229100 | — | Cmn | 277,250 | 433,089 | +155,839 | $5,942 | $8,372 | +$2,430 | 2018-05-11 |
|---|
| Q1 2018 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 388,568 | 741,090 | +352,522 | $24,946 | $27,369 | +$2,423 | 2018-05-11 |
|---|
| Q1 2018 | CREE INC
CUSIP 225447101 | — | Cmn | 44,754 | 100,696 | +55,942 | $1,662 | $4,059 | +$2,397 | 2018-05-11 |
|---|
| Q1 2018 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 343,993 | 542,491 | +198,498 | $8,321 | $10,693 | +$2,372 | 2018-05-11 |
|---|
| Q1 2018 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 3,775 | 41,545 | +37,770 | $239 | $2,609 | +$2,370 | 2018-05-11 |
|---|
| Q1 2018 | NCI BUILDING SYS INC
CUSIP 628852204 | — | Cmn | 20,973 | 155,422 | +134,449 | $405 | $2,751 | +$2,346 | 2018-05-11 |
|---|
| Q1 2018 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291 | — | Cmn | 32,387 | 103,299 | +70,912 | $794 | $3,131 | +$2,337 | 2018-05-11 |
|---|
| Q1 2018 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 379,011 | 599,383 | +220,372 | $5,727 | $8,062 | +$2,335 | 2018-05-11 |
|---|
| Q1 2018 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 40,940 | 152,218 | +111,278 | $1,237 | $3,565 | +$2,328 | 2018-05-11 |
|---|
| Q1 2018 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 13,164 | 16,428 | +3,264 | $2,467 | $4,780 | +$2,313 | 2018-05-11 |
|---|
| Q1 2018 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 62,424 | 840,706 | +778,282 | $331 | $2,631 | +$2,300 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | — | Cmn | 7,570 | 82,410 | +74,840 | $259 | $2,542 | +$2,283 | 2018-05-11 |
|---|
| Q1 2018 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | Cmn | 12,996 | 128,815 | +115,819 | $389 | $2,627 | +$2,238 | 2018-05-11 |
|---|
| Q1 2018 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 24,009 | 151,069 | +127,060 | $475 | $2,698 | +$2,223 | 2018-05-11 |
|---|
| Q1 2018 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 106,170 | 511,578 | +405,408 | $1,211 | $3,407 | +$2,196 | 2018-05-11 |
|---|
| Q1 2018 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 78,759 | 226,216 | +147,457 | $1,166 | $3,346 | +$2,180 | 2018-05-11 |
|---|
| Q1 2018 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 2,631,472 | 2,852,710 | +221,238 | $156,493 | $154,332 | -$2,161 | 2018-05-11 |
|---|
| Q1 2018 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 436,965 | 479,483 | +42,518 | $5,711 | $7,835 | +$2,124 | 2018-05-11 |
|---|
| Q1 2018 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 94,800 | 182,404 | +87,604 | $4,697 | $6,820 | +$2,123 | 2018-05-11 |
|---|
| Q1 2018 | MILACRON HLDGS CORP
CUSIP 59870L106 | — | Cmn | 33,544 | 137,180 | +103,636 | $642 | $2,762 | +$2,120 | 2018-05-11 |
|---|
| Q1 2018 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 15,730 | 51,772 | +36,042 | $1,206 | $3,323 | +$2,117 | 2018-05-11 |
|---|
| Q1 2018 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 108,915 | 314,070 | +205,155 | $2,457 | $4,547 | +$2,090 | 2018-05-11 |
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| Q1 2018 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 83,075 | 146,262 | +63,187 | $3,617 | $5,705 | +$2,088 | 2018-05-11 |
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| Q1 2018 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 84,008 | 227,548 | +143,540 | $3,035 | $5,058 | +$2,023 | 2018-05-11 |
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| Q1 2018 | M D C HLDGS INC
CUSIP 552676108 | — | Cmn | 103,572 | 190,345 | +86,773 | $3,302 | $5,315 | +$2,013 | 2018-05-11 |
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| Q1 2018 | NRG YIELD INC
CUSIP 62942X306 | — | Cmn | 38,209 | 164,382 | +126,173 | $720 | $2,702 | +$1,982 | 2018-05-11 |
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| Q1 2018 | ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100 | — | Cmn | 323,567 | 566,774 | +243,207 | $3,494 | $5,470 | +$1,976 | 2018-05-11 |
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