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 2018: Stock DR PEPPER SNAPPLE GROUP INC; Country of operation —; Class Cmn; Shares before 618,939.
- Q2 2018: Stock TD AMERITRADE HLDG CORP; Country of operation —; Class Cmn; Shares before 536,101.
- Q2 2018: Stock KELLOGG CO; Country of operation —; Class Cmn; Shares before 1,274,668.
- Q2 2018: Stock TOTAL SYS SVCS INC; Country of operation —; Class Cmn; Shares before 535,037.
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 2018 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 618,939 | 3,844,850 | +3,225,911 | $73,270 | $469,072 | +$395,802 | 2018-08-10 |
|---|
| Q2 2018 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 536,101 | 5,545,330 | +5,009,229 | $31,753 | $303,718 | +$271,965 | 2018-08-10 |
|---|
| Q2 2018 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 1,274,668 | 4,364,877 | +3,090,209 | $82,866 | $304,974 | +$222,108 | 2018-08-10 |
|---|
| Q2 2018 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 535,037 | 3,101,312 | +2,566,275 | $46,152 | $262,123 | +$215,971 | 2018-08-10 |
|---|
| Q2 2018 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 6,086,119 | 14,521,686 | +8,435,567 | $127,809 | $311,345 | +$183,536 | 2018-08-10 |
|---|
| Q2 2018 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 4,519,639 | 13,285,670 | +8,766,031 | $66,800 | $239,541 | +$172,741 | 2018-08-10 |
|---|
| Q2 2018 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 1,443,480 | 3,900,603 | +2,457,123 | $89,611 | $259,779 | +$170,168 | 2018-08-10 |
|---|
| Q2 2018 | XILINX INC
CUSIP 983919101 | — | Cmn | 321,445 | 2,963,248 | +2,641,803 | $23,221 | $193,381 | +$170,160 | 2018-08-10 |
|---|
| Q2 2018 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 2,541,707 | 4,278,795 | +1,737,088 | $217,341 | $383,936 | +$166,595 | 2018-08-10 |
|---|
| Q2 2018 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 348,851 | 1,223,325 | +874,474 | $52,115 | $206,497 | +$154,382 | 2018-08-10 |
|---|
| Q2 2018 | VMWARE INC
CUSIP 928563402 | — | Cmn | 174,831 | 1,169,147 | +994,316 | $21,202 | $171,829 | +$150,627 | 2018-08-10 |
|---|
| Q2 2018 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 693,953 | 1,728,490 | +1,034,537 | $77,349 | $214,592 | +$137,243 | 2018-08-10 |
|---|
| Q2 2018 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 531,681 | 2,520,844 | +1,989,163 | $29,461 | $154,175 | +$124,714 | 2018-08-10 |
|---|
| Q2 2018 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 763,067 | 1,974,511 | +1,211,444 | $55,864 | $167,003 | +$111,139 | 2018-08-10 |
|---|
| Q2 2018 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 80,435 | 510,693 | +430,258 | $15,575 | $125,754 | +$110,179 | 2018-08-10 |
|---|
| Q2 2018 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 4,942,841 | 5,861,123 | +918,282 | $181,352 | $291,239 | +$109,887 | 2018-08-10 |
|---|
| Q2 2018 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 16,035 | 1,767,049 | +1,751,014 | $786 | $106,819 | +$106,033 | 2018-08-10 |
|---|
| Q2 2018 | GGP INC
CUSIP 36174X101 | — | Cmn | 1,340,923 | 6,318,154 | +4,977,231 | $27,435 | $129,080 | +$101,645 | 2018-08-10 |
|---|
| Q2 2018 | WORLDPAY INC
CUSIP 981558109 | — | Cmn | 1,444,136 | 2,601,602 | +1,157,466 | $118,766 | $212,759 | +$93,993 | 2018-08-10 |
|---|
| Q2 2018 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 1,582,546 | 4,816,233 | +3,233,687 | $30,891 | $122,813 | +$91,922 | 2018-08-10 |
|---|
| Q2 2018 | HESS CORP
CUSIP 42809H107 | — | Cmn | 350,810 | 1,607,722 | +1,256,912 | $17,758 | $107,540 | +$89,782 | 2018-08-10 |
|---|
| Q2 2018 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 38,072 | 697,587 | +659,515 | $3,718 | $91,803 | +$88,085 | 2018-08-10 |
|---|
| Q2 2018 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 43,851 | 1,139,977 | +1,096,126 | $3,912 | $90,537 | +$86,625 | 2018-08-10 |
|---|
| Q2 2018 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 1,949,618 | 4,647,824 | +2,698,206 | $41,780 | $127,816 | +$86,036 | 2018-08-10 |
|---|
| Q2 2018 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 573,950 | 1,779,122 | +1,205,172 | $29,185 | $105,804 | +$76,619 | 2018-08-10 |
|---|
| Q2 2018 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 965,898 | 5,372,309 | +4,406,411 | $16,353 | $82,679 | +$66,326 | 2018-08-10 |
|---|
| Q2 2018 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 77,001 | 416,512 | +339,511 | $16,618 | $80,462 | +$63,844 | 2018-08-10 |
|---|
| Q2 2018 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 8,276,813 | 9,921,106 | +1,644,293 | $67,042 | $128,677 | +$61,635 | 2018-08-10 |
|---|
| Q2 2018 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 181,974 | 1,103,507 | +921,533 | $11,594 | $72,744 | +$61,150 | 2018-08-10 |
|---|
| Q2 2018 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,034,995 | 1,346,289 | +311,294 | $37,270 | $98,037 | +$60,767 | 2018-08-10 |
|---|
| Q2 2018 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 29,660 | 2,084,698 | +2,055,038 | $808 | $60,185 | +$59,377 | 2018-08-10 |
|---|
| Q2 2018 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 157,271 | 3,296,014 | +3,138,743 | $3,228 | $62,261 | +$59,033 | 2018-08-10 |
|---|
| Q2 2018 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 575,354 | 1,870,035 | +1,294,681 | $21,829 | $80,206 | +$58,377 | 2018-08-10 |
|---|
| Q2 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 1,434,115 | 10,757,199 | +9,323,084 | $6,210 | $57,013 | +$50,803 | 2018-08-10 |
|---|
| Q2 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 4,830,114 | 5,910,616 | +1,080,502 | $164,997 | $215,619 | +$50,622 | 2018-08-10 |
|---|
| Q2 2018 | ROWAN COMPANIES PLC
CUSIP G7665A101 | — | Cmn | 1,826,934 | 4,394,292 | +2,567,358 | $21,083 | $71,275 | +$50,192 | 2018-08-10 |
|---|
| Q2 2018 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 1,052,503 | 3,420,205 | +2,367,702 | $20,261 | $69,657 | +$49,396 | 2018-08-10 |
|---|
| Q2 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 42,330 | 613,221 | +570,891 | $2,604 | $51,456 | +$48,852 | 2018-08-10 |
|---|
| Q2 2018 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 278,163 | 603,352 | +325,189 | $43,499 | $92,005 | +$48,506 | 2018-08-10 |
|---|
| Q2 2018 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 20,572 | 1,025,490 | +1,004,918 | $875 | $48,956 | +$48,081 | 2018-08-10 |
|---|
| Q2 2018 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 552,543 | 2,023,245 | +1,470,702 | $13,494 | $61,203 | +$47,709 | 2018-08-10 |
|---|
| Q2 2018 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 2,852,710 | 3,101,501 | +248,791 | $154,332 | $201,784 | +$47,452 | 2018-08-10 |
|---|
| Q2 2018 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,322,849 | 2,017,733 | +694,884 | $63,325 | $109,946 | +$46,621 | 2018-08-10 |
|---|
| Q2 2018 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 1,164,093 | 3,138,598 | +1,974,505 | $30,930 | $76,723 | +$45,793 | 2018-08-10 |
|---|
| Q2 2018 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 627,443 | 2,928,563 | +2,301,120 | $10,309 | $54,588 | +$44,279 | 2018-08-10 |
|---|
| Q2 2018 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 474,309 | 1,691,424 | +1,217,115 | $18,123 | $62,379 | +$44,256 | 2018-08-10 |
|---|
| Q2 2018 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 213,237 | 1,044,923 | +831,686 | $7,570 | $49,007 | +$41,437 | 2018-08-10 |
|---|
| Q2 2018 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 159,429 | 696,000 | +536,571 | $16,533 | $56,808 | +$40,275 | 2018-08-10 |
|---|
| Q2 2018 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 230,794 | 673,070 | +442,276 | $16,813 | $56,740 | +$39,927 | 2018-08-10 |
|---|
| Q2 2018 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 847,799 | 2,496,489 | +1,648,690 | $15,616 | $54,973 | +$39,357 | 2018-08-10 |
|---|
| Q2 2018 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 958,665 | 1,333,126 | +374,461 | $50,176 | $88,506 | +$38,330 | 2018-08-10 |
|---|
| Q2 2018 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 527,450 | 2,440,409 | +1,912,959 | $13,634 | $50,395 | +$36,761 | 2018-08-10 |
|---|
| Q2 2018 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 204,801 | 1,008,166 | +803,365 | $9,759 | $45,831 | +$36,072 | 2018-08-10 |
|---|
| Q2 2018 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 7,060,150 | 13,046,146 | +5,985,996 | $49,351 | $83,625 | +$34,274 | 2018-08-10 |
|---|
| Q2 2018 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 257,276 | 1,032,233 | +774,957 | $10,629 | $44,630 | +$34,001 | 2018-08-10 |
|---|
| Q2 2018 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 836,297 | 1,706,962 | +870,665 | $27,205 | $60,478 | +$33,273 | 2018-08-10 |
|---|
| Q2 2018 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 308,492 | 1,136,756 | +828,264 | $13,836 | $46,266 | +$32,430 | 2018-08-10 |
|---|
| Q2 2018 | II VI INC
CUSIP 902104108 | — | Cmn | 118,043 | 829,603 | +711,560 | $4,828 | $36,046 | +$31,218 | 2018-08-10 |
|---|
| Q2 2018 | RED HAT INC
CUSIP 756577102 | — | Cmn | 14,667 | 245,241 | +230,574 | $2,193 | $32,953 | +$30,760 | 2018-08-10 |
|---|
| Q2 2018 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 6,621,111 | 13,738,313 | +7,117,202 | $15,162 | $45,199 | +$30,037 | 2018-08-10 |
|---|
| Q2 2018 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 6,086 | 429,268 | +423,182 | $297 | $29,375 | +$29,078 | 2018-08-10 |
|---|
| Q2 2018 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 215,899 | 538,898 | +322,999 | $18,071 | $46,297 | +$28,226 | 2018-08-10 |
|---|
| Q2 2018 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 216,479 | 868,365 | +651,886 | $7,570 | $35,359 | +$27,789 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 375,829 | 930,251 | +554,422 | $15,352 | $42,196 | +$26,844 | 2018-08-10 |
|---|
| Q2 2018 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 292,761 | 1,257,549 | +964,788 | $5,808 | $32,646 | +$26,838 | 2018-08-10 |
|---|
| Q2 2018 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 761,879 | 934,679 | +172,800 | $60,105 | $86,682 | +$26,577 | 2018-08-10 |
|---|
| Q2 2018 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 737,111 | 1,491,624 | +754,513 | $27,848 | $54,221 | +$26,373 | 2018-08-10 |
|---|
| Q2 2018 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 22,671 | 108,516 | +85,845 | $5,441 | $31,335 | +$25,894 | 2018-08-10 |
|---|
| Q2 2018 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 57,001 | 1,263,064 | +1,206,063 | $917 | $26,474 | +$25,557 | 2018-08-10 |
|---|
| Q2 2018 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 275,289 | 1,767,785 | +1,492,496 | $3,496 | $27,931 | +$24,435 | 2018-08-10 |
|---|
| Q2 2018 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 20,345 | 69,921 | +49,576 | $11,021 | $34,893 | +$23,872 | 2018-08-10 |
|---|
| Q2 2018 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 542,491 | 1,784,112 | +1,241,621 | $10,693 | $34,201 | +$23,508 | 2018-08-10 |
|---|
| Q2 2018 | ENDOCYTE INC
CUSIP 29269A102 | — | Cmn | 461,137 | 2,001,395 | +1,540,258 | $4,192 | $27,620 | +$23,428 | 2018-08-10 |
|---|
| Q2 2018 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 2,910 | 224,455 | +221,545 | $295 | $23,547 | +$23,252 | 2018-08-10 |
|---|
| Q2 2018 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 860,366 | 1,131,021 | +270,655 | $122,129 | $144,635 | +$22,506 | 2018-08-10 |
|---|
| Q2 2018 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 440,033 | 851,050 | +411,017 | $11,335 | $33,634 | +$22,299 | 2018-08-10 |
|---|
| Q2 2018 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 25,033 | 975,194 | +950,161 | $577 | $22,858 | +$22,281 | 2018-08-10 |
|---|
| Q2 2018 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 327,215 | 1,328,315 | +1,001,100 | $1,230 | $22,130 | +$20,900 | 2018-08-10 |
|---|
| Q2 2018 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 369,097 | 6,829,573 | +6,460,476 | $730 | $21,513 | +$20,783 | 2018-08-10 |
|---|
| Q2 2018 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 835,080 | 1,130,612 | +295,532 | $65,136 | $85,701 | +$20,565 | 2018-08-10 |
|---|
| Q2 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 2,085 | 423,097 | +421,012 | $222 | $20,660 | +$20,438 | 2018-08-10 |
|---|
| Q2 2018 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 30,358 | 1,132,230 | +1,101,872 | $557 | $20,448 | +$19,891 | 2018-08-10 |
|---|
| Q2 2018 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 34,521 | 392,670 | +358,149 | $1,978 | $21,577 | +$19,599 | 2018-08-10 |
|---|
| Q2 2018 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 170,741 | 1,712,315 | +1,541,574 | $1,632 | $20,976 | +$19,344 | 2018-08-10 |
|---|
| Q2 2018 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 27,984 | 771,789 | +743,805 | $632 | $18,484 | +$17,852 | 2018-08-10 |
|---|
| Q2 2018 | ANDEAVOR
CUSIP 03349M105 | — | Cmn | 24,530 | 154,866 | +130,336 | $2,467 | $20,315 | +$17,848 | 2018-08-10 |
|---|
| Q2 2018 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 42,782 | 159,967 | +117,185 | $7,305 | $25,107 | +$17,802 | 2018-08-10 |
|---|
| Q2 2018 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 9,730,791 | 11,411,141 | +1,680,350 | $67,726 | $84,899 | +$17,173 | 2018-08-10 |
|---|
| Q2 2018 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 142,259 | 810,435 | +668,176 | $4,168 | $21,315 | +$17,147 | 2018-08-10 |
|---|
| Q2 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 804,773 | 1,095,600 | +290,827 | $33,076 | $49,357 | +$16,281 | 2018-08-10 |
|---|
| Q2 2018 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 133,459 | 639,126 | +505,667 | $2,135 | $17,800 | +$15,665 | 2018-08-10 |
|---|
| Q2 2018 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 669,527 | 2,056,268 | +1,386,741 | $3,977 | $19,390 | +$15,413 | 2018-08-10 |
|---|
| Q2 2018 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 2,891,491 | 3,347,686 | +456,195 | $57,165 | $72,344 | +$15,179 | 2018-08-10 |
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| Q2 2018 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 227,548 | 888,817 | +661,269 | $5,058 | $20,149 | +$15,091 | 2018-08-10 |
|---|
| Q2 2018 | APACHE CORP
CUSIP 037411105 | — | Cmn | 573,266 | 787,806 | +214,540 | $22,059 | $36,830 | +$14,771 | 2018-08-10 |
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| Q2 2018 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 1,564,301 | 1,803,554 | +239,253 | $50,542 | $65,216 | +$14,674 | 2018-08-10 |
|---|
| Q2 2018 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 277,389 | 682,244 | +404,855 | $8,698 | $23,319 | +$14,621 | 2018-08-10 |
|---|
| Q2 2018 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 16,428 | 47,097 | +30,669 | $4,780 | $19,265 | +$14,485 | 2018-08-10 |
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| Q2 2018 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 115,173 | 554,686 | +439,513 | $4,364 | $18,644 | +$14,280 | 2018-08-10 |
|---|
| Q2 2018 | BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109 | — | Cmn | 138,509 | 1,125,413 | +986,904 | $2,183 | $16,048 | +$13,865 | 2018-08-10 |
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