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 2018: Stock TRAVELPORT WORLDWIDE LTD; Country of operation —; Class Cmn; Shares before 213,229.
- Q3 2018: Stock FIREEYE INC; Country of operation —; Class Cmn; Shares before 5,372,309.
- Q3 2018: Stock KEANE GROUP INC; Country of operation —; Class Cmn; Shares before 48,734.
- Q3 2018: Stock MALLINCKRODT PUB LTD CO; Country of operation —; Class Cmn; Shares before 48,495.
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 2018 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 213,229 | 1,028,258 | +815,029 | $3,954 | $17,346 | +$13,392 | 2018-11-13 |
|---|
| Q3 2018 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 5,372,309 | 5,632,524 | +260,215 | $82,679 | $95,753 | +$13,074 | 2018-11-13 |
|---|
| Q3 2018 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 48,734 | 1,106,666 | +1,057,932 | $666 | $13,690 | +$13,024 | 2018-11-13 |
|---|
| Q3 2018 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 48,495 | 473,993 | +425,498 | $905 | $13,892 | +$12,987 | 2018-11-13 |
|---|
| Q3 2018 | CONNS INC
CUSIP 208242107 | — | Cmn | 225,899 | 574,623 | +348,724 | $7,454 | $20,313 | +$12,859 | 2018-11-13 |
|---|
| Q3 2018 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 446,772 | 1,069,671 | +622,899 | $6,094 | $18,879 | +$12,785 | 2018-11-13 |
|---|
| Q3 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 594,881 | 2,600,143 | +2,005,262 | $4,027 | $16,433 | +$12,406 | 2018-11-13 |
|---|
| Q3 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 462,136 | 985,622 | +523,486 | $10,842 | $22,965 | +$12,123 | 2018-11-13 |
|---|
| Q3 2018 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 1,767,785 | 2,397,122 | +629,337 | $27,931 | $39,912 | +$11,981 | 2018-11-13 |
|---|
| Q3 2018 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 57,820 | 271,182 | +213,362 | $1,693 | $13,189 | +$11,496 | 2018-11-13 |
|---|
| Q3 2018 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 14,360 | 114,365 | +100,005 | $1,404 | $12,779 | +$11,375 | 2018-11-13 |
|---|
| Q3 2018 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 27,471 | 315,462 | +287,991 | $1,081 | $12,215 | +$11,134 | 2018-11-13 |
|---|
| Q3 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 110,050 | 181,154 | +71,104 | $6,881 | $17,416 | +$10,535 | 2018-11-13 |
|---|
| Q3 2018 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 1,008,166 | 1,795,107 | +786,941 | $45,831 | $56,295 | +$10,464 | 2018-11-13 |
|---|
| Q3 2018 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 101,644 | 286,212 | +184,568 | $6,007 | $16,372 | +$10,365 | 2018-11-13 |
|---|
| Q3 2018 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 232,099 | 468,601 | +236,502 | $23,465 | $33,734 | +$10,269 | 2018-11-13 |
|---|
| Q3 2018 | PLANTRONICS INC NEW
CUSIP 727493108 | — | Cmn | 43,434 | 223,187 | +179,753 | $3,312 | $13,458 | +$10,146 | 2018-11-13 |
|---|
| Q3 2018 | ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103 | — | Cmn | 59,639 | 504,842 | +445,203 | $1,136 | $11,238 | +$10,102 | 2018-11-13 |
|---|
| Q3 2018 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 554,686 | 803,427 | +248,741 | $18,644 | $28,731 | +$10,087 | 2018-11-13 |
|---|
| Q3 2018 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 562,925 | 1,866,730 | +1,303,805 | $5,416 | $15,251 | +$9,835 | 2018-11-13 |
|---|
| Q3 2018 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 27,419 | 294,426 | +267,007 | $1,169 | $10,656 | +$9,487 | 2018-11-13 |
|---|
| Q3 2018 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 723,276 | 2,262,182 | +1,538,906 | $7,182 | $16,514 | +$9,332 | 2018-11-13 |
|---|
| Q3 2018 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 136,945 | 1,638,984 | +1,502,039 | $1,101 | $10,276 | +$9,175 | 2018-11-13 |
|---|
| Q3 2018 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 572,732 | 2,030,138 | +1,457,406 | $9,369 | $18,271 | +$8,902 | 2018-11-13 |
|---|
| Q3 2018 | BIG LOTS INC
CUSIP 089302103 | — | Cmn | 40,553 | 251,712 | +211,159 | $1,695 | $10,519 | +$8,824 | 2018-11-13 |
|---|
| Q3 2018 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 1,712,315 | 1,950,195 | +237,880 | $20,976 | $29,760 | +$8,784 | 2018-11-13 |
|---|
| Q3 2018 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 1,803,554 | 1,947,230 | +143,676 | $65,216 | $73,761 | +$8,545 | 2018-11-13 |
|---|
| Q3 2018 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 749,557 | 1,989,942 | +1,240,385 | $4,677 | $13,054 | +$8,377 | 2018-11-13 |
|---|
| Q3 2018 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 2,921,372 | 3,295,839 | +374,467 | $23,020 | $31,344 | +$8,324 | 2018-11-13 |
|---|
| Q3 2018 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,301,243 | 2,022,219 | +720,976 | $10,761 | $18,907 | +$8,146 | 2018-11-13 |
|---|
| Q3 2018 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 36,089 | 280,029 | +243,940 | $872 | $8,860 | +$7,988 | 2018-11-13 |
|---|
| Q3 2018 | FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101 | — | Cmn | 99,854 | 299,985 | +200,131 | $3,421 | $11,327 | +$7,906 | 2018-11-13 |
|---|
| Q3 2018 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 188,234 | 804,911 | +616,677 | $2,021 | $9,651 | +$7,630 | 2018-11-13 |
|---|
| Q3 2018 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 441,559 | 577,078 | +135,519 | $19,252 | $26,557 | +$7,305 | 2018-11-13 |
|---|
| Q3 2018 | CISION LTD
CUSIP G1992S109 | — | Cmn | 107,701 | 526,836 | +419,135 | $1,611 | $8,851 | +$7,240 | 2018-11-13 |
|---|
| Q3 2018 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 297,937 | 408,800 | +110,863 | $19,902 | $27,104 | +$7,202 | 2018-11-13 |
|---|
| Q3 2018 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 499,638 | 1,045,552 | +545,914 | $5,112 | $12,223 | +$7,111 | 2018-11-13 |
|---|
| Q3 2018 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 16,651 | 368,040 | +351,389 | $334 | $7,416 | +$7,082 | 2018-11-13 |
|---|
| Q3 2018 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 208,419 | 586,440 | +378,021 | $4,287 | $11,354 | +$7,067 | 2018-11-13 |
|---|
| Q3 2018 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,691,424 | 1,827,368 | +135,944 | $62,379 | $55,369 | -$7,010 | 2018-11-13 |
|---|
| Q3 2018 | APTINYX INC
CUSIP 03836N103 | — | Cmn | 94,837 | 314,005 | +219,168 | $2,293 | $9,093 | +$6,800 | 2018-11-13 |
|---|
| Q3 2018 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 63,354 | 94,210 | +30,856 | $9,157 | $15,941 | +$6,784 | 2018-11-13 |
|---|
| Q3 2018 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 17,999 | 116,946 | +98,947 | $1,727 | $8,426 | +$6,699 | 2018-11-13 |
|---|
| Q3 2018 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 41,558 | 80,850 | +39,292 | $3,551 | $10,103 | +$6,552 | 2018-11-13 |
|---|
| Q3 2018 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 52,054 | 406,984 | +354,930 | $1,085 | $7,591 | +$6,506 | 2018-11-13 |
|---|
| Q3 2018 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 32,428 | 380,907 | +348,479 | $921 | $7,397 | +$6,476 | 2018-11-13 |
|---|
| Q3 2018 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | — | Cmn | 140,037 | 933,571 | +793,534 | $1,125 | $7,525 | +$6,400 | 2018-11-13 |
|---|
| Q3 2018 | VERSO CORP
CUSIP 92531L207 | — | Cmn | 48,144 | 220,749 | +172,605 | $1,048 | $7,432 | +$6,384 | 2018-11-13 |
|---|
| Q3 2018 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 8,746 | 197,064 | +188,318 | $361 | $6,592 | +$6,231 | 2018-11-13 |
|---|
| Q3 2018 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 1,245,896 | 1,569,189 | +323,293 | $45,225 | $39,072 | -$6,153 | 2018-11-13 |
|---|
| Q3 2018 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 6,707 | 96,121 | +89,414 | $463 | $6,509 | +$6,046 | 2018-11-13 |
|---|
| Q3 2018 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 52,415 | 328,577 | +276,162 | $1,231 | $7,229 | +$5,998 | 2018-11-13 |
|---|
| Q3 2018 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 404,675 | 541,696 | +137,021 | $15,462 | $21,446 | +$5,984 | 2018-11-13 |
|---|
| Q3 2018 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 81,656 | 131,738 | +50,082 | $9,555 | $15,538 | +$5,983 | 2018-11-13 |
|---|
| Q3 2018 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 52,111 | 121,293 | +69,182 | $3,697 | $9,497 | +$5,800 | 2018-11-13 |
|---|
| Q3 2018 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 108,716 | 236,564 | +127,848 | $3,516 | $9,258 | +$5,742 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108 | — | Cmn | 12,032 | 72,157 | +60,125 | $1,140 | $6,873 | +$5,733 | 2018-11-13 |
|---|
| Q3 2018 | PENN VA CORP NEW
CUSIP 70788V102 | — | Cmn | 54,081 | 127,933 | +73,852 | $4,591 | $10,304 | +$5,713 | 2018-11-13 |
|---|
| Q3 2018 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 104,471 | 990,757 | +886,286 | $502 | $6,142 | +$5,640 | 2018-11-13 |
|---|
| Q3 2018 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 533,270 | 741,522 | +208,252 | $16,243 | $21,867 | +$5,624 | 2018-11-13 |
|---|
| Q3 2018 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 723,476 | 1,265,777 | +542,301 | $8,870 | $14,329 | +$5,459 | 2018-11-13 |
|---|
| Q3 2018 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 367,141 | 829,901 | +462,760 | $9,637 | $15,087 | +$5,450 | 2018-11-13 |
|---|
| Q3 2018 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 249,179 | 809,003 | +559,824 | $2,667 | $8,098 | +$5,431 | 2018-11-13 |
|---|
| Q3 2018 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 65,265 | 557,731 | +492,466 | $959 | $6,297 | +$5,338 | 2018-11-13 |
|---|
| Q3 2018 | DSW INC
CUSIP 23334L102 | — | Cmn | 287,625 | 376,118 | +88,493 | $7,427 | $12,744 | +$5,317 | 2018-11-13 |
|---|
| Q3 2018 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105 | — | Cmn | 24,553 | 51,720 | +27,167 | $2,094 | $7,400 | +$5,306 | 2018-11-13 |
|---|
| Q3 2018 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 1,681,955 | 1,683,715 | +1,760 | $35,573 | $30,307 | -$5,266 | 2018-11-13 |
|---|
| Q3 2018 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 111,623 | 205,133 | +93,510 | $4,934 | $10,175 | +$5,241 | 2018-11-13 |
|---|
| Q3 2018 | GENOMIC HEALTH INC
CUSIP 37244C101 | — | Cmn | 135,399 | 171,004 | +35,605 | $6,824 | $12,007 | +$5,183 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 428,286 | 567,489 | +139,203 | $18,365 | $23,358 | +$4,993 | 2018-11-13 |
|---|
| Q3 2018 | CARBONITE INC
CUSIP 141337105 | — | Cmn | 22,377 | 161,152 | +138,775 | $780 | $5,745 | +$4,965 | 2018-11-13 |
|---|
| Q3 2018 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 295,012 | 482,829 | +187,817 | $3,983 | $8,932 | +$4,949 | 2018-11-13 |
|---|
| Q3 2018 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 192,978 | 249,005 | +56,027 | $13,381 | $18,327 | +$4,946 | 2018-11-13 |
|---|
| Q3 2018 | CREE INC
CUSIP 225447101 | — | Cmn | 49,808 | 184,273 | +134,465 | $2,071 | $6,978 | +$4,907 | 2018-11-13 |
|---|
| Q3 2018 | FORTY SEVEN INC
CUSIP 34983P104 | — | Cmn | 234,434 | 572,923 | +338,489 | $3,751 | $8,548 | +$4,797 | 2018-11-13 |
|---|
| Q3 2018 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 67,015 | 260,920 | +193,905 | $1,663 | $6,363 | +$4,700 | 2018-11-13 |
|---|
| Q3 2018 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | — | Cmn | 202,693 | 457,728 | +255,035 | $2,439 | $7,108 | +$4,669 | 2018-11-13 |
|---|
| Q3 2018 | CIMPRESS N V
CUSIP N20146101 | — | Cmn | 13,754 | 48,649 | +34,895 | $1,993 | $6,646 | +$4,653 | 2018-11-13 |
|---|
| Q3 2018 | BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109 | — | Cmn | 1,125,413 | 1,662,371 | +536,958 | $16,048 | $20,614 | +$4,566 | 2018-11-13 |
|---|
| Q3 2018 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 152,944 | 352,416 | +199,472 | $3,189 | $7,612 | +$4,423 | 2018-11-13 |
|---|
| Q3 2018 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 1,088,636 | 3,490,526 | +2,401,890 | $3,088 | $7,400 | +$4,312 | 2018-11-13 |
|---|
| Q3 2018 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 609,697 | 709,933 | +100,236 | $32,649 | $36,881 | +$4,232 | 2018-11-13 |
|---|
| Q3 2018 | GUESS INC
CUSIP 401617105 | United States | Cmn | 371,759 | 535,797 | +164,038 | $7,955 | $12,109 | +$4,154 | 2018-11-13 |
|---|
| Q3 2018 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 21,222 | 64,707 | +43,485 | $1,664 | $5,785 | +$4,121 | 2018-11-13 |
|---|
| Q3 2018 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 155,588 | 492,730 | +337,142 | $1,960 | $6,081 | +$4,121 | 2018-11-13 |
|---|
| Q3 2018 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 294,581 | 472,861 | +178,280 | $8,528 | $12,554 | +$4,026 | 2018-11-13 |
|---|
| Q3 2018 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 668,759 | 1,793,380 | +1,124,621 | $2,219 | $6,197 | +$3,978 | 2018-11-13 |
|---|
| Q3 2018 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 114,900 | 323,523 | +208,623 | $1,602 | $5,571 | +$3,969 | 2018-11-13 |
|---|
| Q3 2018 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 1,245,093 | 1,532,990 | +287,897 | $19,174 | $23,133 | +$3,959 | 2018-11-13 |
|---|
| Q3 2018 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 1,940,373 | 2,789,035 | +848,662 | $8,518 | $12,467 | +$3,949 | 2018-11-13 |
|---|
| Q3 2018 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 17,396 | 155,730 | +138,334 | $651 | $4,477 | +$3,826 | 2018-11-13 |
|---|
| Q3 2018 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 14,793 | 207,719 | +192,926 | $245 | $4,068 | +$3,823 | 2018-11-13 |
|---|
| Q3 2018 | APPTIO INC
CUSIP 03835C108 | — | Cmn | 45,285 | 147,216 | +101,931 | $1,640 | $5,442 | +$3,802 | 2018-11-13 |
|---|
| Q3 2018 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 26,605 | 396,446 | +369,841 | $329 | $4,103 | +$3,774 | 2018-11-13 |
|---|
| Q3 2018 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 24,323 | 153,956 | +129,633 | $893 | $4,605 | +$3,712 | 2018-11-13 |
|---|
| Q3 2018 | APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | — | Cmn | 17,865 | 122,656 | +104,791 | $569 | $4,238 | +$3,669 | 2018-11-13 |
|---|
| Q3 2018 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 1,867,828 | 2,305,676 | +437,848 | $18,174 | $21,835 | +$3,661 | 2018-11-13 |
|---|
| Q3 2018 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,184,708 | 1,756,455 | +571,747 | $34,914 | $31,265 | -$3,649 | 2018-11-13 |
|---|
| Q3 2018 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 509,913 | 884,376 | +374,463 | $4,967 | $8,614 | +$3,647 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,095,600 | 1,219,973 | +124,373 | $49,357 | $52,996 | +$3,639 | 2018-11-13 |
|---|