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 2019: Stock RAYTHEON CO; Country of operation —; Class Cmn; Shares before 989,373.
- Q3 2019: Stock ALTABA INC; Country of operation —; Class Cmn; Shares before 6,576,199.
- Q3 2019: Stock BLACKROCK INC; Country of operation —; Class Cmn; Shares before 13,535.
- Q3 2019: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 5,039,116.
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 2019 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 989,373 | 2,700,573 | +1,711,200 | $172,032 | $529,826 | +$357,794 | 2019-11-14 |
|---|
| Q3 2019 | ALTABA INC
CUSIP 021346101 | — | Cmn | 6,576,199 | 8,491,090 | +1,914,891 | $456,191 | $165,407 | -$290,784 | 2019-11-14 |
|---|
| Q3 2019 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 13,535 | 628,658 | +615,123 | $6,352 | $280,155 | +$273,803 | 2019-11-14 |
|---|
| Q3 2019 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 5,039,116 | 6,854,309 | +1,815,193 | $465,815 | $680,633 | +$214,818 | 2019-11-14 |
|---|
| Q3 2019 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 1,609,695 | 6,130,492 | +4,520,797 | $80,323 | $247,489 | +$167,166 | 2019-11-14 |
|---|
| Q3 2019 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 359,424 | 2,333,742 | +1,974,318 | $19,254 | $150,176 | +$130,922 | 2019-11-14 |
|---|
| Q3 2019 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 81,646 | 755,291 | +673,645 | $16,395 | $146,316 | +$129,921 | 2019-11-14 |
|---|
| Q3 2019 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 731,921 | 4,111,624 | +3,379,703 | $26,693 | $149,869 | +$123,176 | 2019-11-14 |
|---|
| Q3 2019 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 31,640 | 952,820 | +921,180 | $3,854 | $126,735 | +$122,881 | 2019-11-14 |
|---|
| Q3 2019 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 7,514 | 1,191,038 | +1,183,524 | $745 | $118,187 | +$117,442 | 2019-11-14 |
|---|
| Q3 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 912,312 | 1,831,378 | +919,066 | $119,366 | $229,728 | +$110,362 | 2019-11-14 |
|---|
| Q3 2019 | APACHE CORP
CUSIP 037411105 | — | Cmn | 2,516,117 | 6,687,945 | +4,171,828 | $72,892 | $171,211 | +$98,319 | 2019-11-14 |
|---|
| Q3 2019 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 1,584,697 | 3,189,775 | +1,605,078 | $74,798 | $168,803 | +$94,005 | 2019-11-14 |
|---|
| Q3 2019 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 449,663 | 1,510,438 | +1,060,775 | $25,955 | $119,475 | +$93,520 | 2019-11-14 |
|---|
| Q3 2019 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 260,516 | 569,485 | +308,969 | $48,935 | $131,614 | +$82,679 | 2019-11-14 |
|---|
| Q3 2019 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 11,317,046 | 20,545,053 | +9,228,007 | $118,829 | $183,673 | +$64,844 | 2019-11-14 |
|---|
| Q3 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 5,579,984 | 7,725,310 | +2,145,326 | $133,194 | $192,901 | +$59,707 | 2019-11-14 |
|---|
| Q3 2019 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 9,351,904 | 14,507,498 | +5,155,594 | $110,539 | $169,157 | +$58,618 | 2019-11-14 |
|---|
| Q3 2019 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 1,802,375 | 2,139,957 | +337,582 | $301,772 | $360,134 | +$58,362 | 2019-11-14 |
|---|
| Q3 2019 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 72,699 | 916,738 | +844,039 | $5,533 | $61,201 | +$55,668 | 2019-11-14 |
|---|
| Q3 2019 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 254,920 | 1,116,981 | +862,061 | $12,771 | $68,192 | +$55,421 | 2019-11-14 |
|---|
| Q3 2019 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 82,201 | 837,203 | +755,002 | $5,529 | $59,810 | +$54,281 | 2019-11-14 |
|---|
| Q3 2019 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 120,223 | 978,591 | +858,368 | $6,262 | $54,703 | +$48,441 | 2019-11-14 |
|---|
| Q3 2019 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 597,345 | 1,415,619 | +818,274 | $27,645 | $75,935 | +$48,290 | 2019-11-14 |
|---|
| Q3 2019 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 5,390,719 | 12,329,448 | +6,938,729 | $30,081 | $77,121 | +$47,040 | 2019-11-14 |
|---|
| Q3 2019 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 342,421 | 1,014,200 | +671,779 | $22,073 | $67,836 | +$45,763 | 2019-11-14 |
|---|
| Q3 2019 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 5,250,903 | 5,339,825 | +88,922 | $683,668 | $728,993 | +$45,325 | 2019-11-14 |
|---|
| Q3 2019 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 184,343 | 701,425 | +517,082 | $14,816 | $57,341 | +$42,525 | 2019-11-14 |
|---|
| Q3 2019 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 2,371,512 | 4,302,607 | +1,931,095 | $72,805 | $114,578 | +$41,773 | 2019-11-14 |
|---|
| Q3 2019 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 431,146 | 810,602 | +379,456 | $27,951 | $69,687 | +$41,736 | 2019-11-14 |
|---|
| Q3 2019 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 7,928,741 | 8,905,614 | +976,873 | $260,935 | $301,901 | +$40,966 | 2019-11-14 |
|---|
| Q3 2019 | HCP INC
CUSIP 40414L109 | — | Cmn | 2,157,733 | 3,068,821 | +911,088 | $69,005 | $109,342 | +$40,337 | 2019-11-14 |
|---|
| Q3 2019 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 1,357,389 | 2,273,351 | +915,962 | $45,051 | $85,046 | +$39,995 | 2019-11-14 |
|---|
| Q3 2019 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 3,711,045 | 4,006,290 | +295,245 | $129,515 | $165,059 | +$35,544 | 2019-11-14 |
|---|
| Q3 2019 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 32,416 | 143,018 | +110,602 | $9,105 | $41,014 | +$31,909 | 2019-11-14 |
|---|
| Q3 2019 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 60,056 | 243,224 | +183,168 | $6,610 | $34,346 | +$27,736 | 2019-11-14 |
|---|
| Q3 2019 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 101,184 | 525,698 | +424,514 | $5,924 | $33,320 | +$27,396 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 906,808 | 3,528,206 | +2,621,398 | $13,884 | $40,751 | +$26,867 | 2019-11-14 |
|---|
| Q3 2019 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 138,776 | 5,745,040 | +5,606,264 | $915 | $24,934 | +$24,019 | 2019-11-14 |
|---|
| Q3 2019 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 5,066,329 | 7,154,660 | +2,088,331 | $96,311 | $120,198 | +$23,887 | 2019-11-14 |
|---|
| Q3 2019 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 94,350 | 663,947 | +569,597 | $4,062 | $27,925 | +$23,863 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 123,937 | 346,887 | +222,950 | $13,419 | $35,924 | +$22,505 | 2019-11-14 |
|---|
| Q3 2019 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 337,176 | 1,404,975 | +1,067,799 | $7,495 | $29,786 | +$22,291 | 2019-11-14 |
|---|
| Q3 2019 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 2,708,376 | 9,478,859 | +6,770,483 | $20,556 | $42,797 | +$22,241 | 2019-11-14 |
|---|
| Q3 2019 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 321,797 | 517,518 | +195,721 | $22,271 | $44,196 | +$21,925 | 2019-11-14 |
|---|
| Q3 2019 | REXNORD CORP NEW
CUSIP 76169B102 | — | Cmn | 92,882 | 875,894 | +783,012 | $2,807 | $23,693 | +$20,886 | 2019-11-14 |
|---|
| Q3 2019 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 9,863 | 721,671 | +711,808 | $277 | $20,971 | +$20,694 | 2019-11-14 |
|---|
| Q3 2019 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 2,001,678 | 2,790,632 | +788,954 | $44,517 | $65,134 | +$20,617 | 2019-11-14 |
|---|
| Q3 2019 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 262,066 | 2,478,452 | +2,216,386 | $1,378 | $21,960 | +$20,582 | 2019-11-14 |
|---|
| Q3 2019 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 312,654 | 785,673 | +473,019 | $12,843 | $31,042 | +$18,199 | 2019-11-14 |
|---|
| Q3 2019 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 131,624 | 1,579,569 | +1,447,945 | $1,548 | $19,460 | +$17,912 | 2019-11-14 |
|---|
| Q3 2019 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 129,368 | 764,364 | +634,996 | $4,775 | $22,388 | +$17,613 | 2019-11-14 |
|---|
| Q3 2019 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 895,352 | 2,236,906 | +1,341,554 | $12,544 | $29,863 | +$17,319 | 2019-11-14 |
|---|
| Q3 2019 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 35,861 | 271,624 | +235,763 | $3,378 | $20,155 | +$16,777 | 2019-11-14 |
|---|
| Q3 2019 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 25,676 | 217,509 | +191,833 | $3,266 | $19,972 | +$16,706 | 2019-11-14 |
|---|
| Q3 2019 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 800,155 | 1,041,318 | +241,163 | $34,134 | $49,838 | +$15,704 | 2019-11-14 |
|---|
| Q3 2019 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 2,275,609 | 2,462,687 | +187,078 | $288,251 | $303,428 | +$15,177 | 2019-11-14 |
|---|
| Q3 2019 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 2,726,828 | 3,376,175 | +649,347 | $27,214 | $42,371 | +$15,157 | 2019-11-14 |
|---|
| Q3 2019 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | Cmn | 484,976 | 1,826,384 | +1,341,408 | $5,494 | $20,639 | +$15,145 | 2019-11-14 |
|---|
| Q3 2019 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 360,124 | 1,540,391 | +1,180,267 | $3,299 | $17,253 | +$13,954 | 2019-11-14 |
|---|
| Q3 2019 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 203,230 | 527,312 | +324,082 | $18,624 | $32,519 | +$13,895 | 2019-11-14 |
|---|
| Q3 2019 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 92,940 | 506,189 | +413,249 | $3,768 | $16,689 | +$12,921 | 2019-11-14 |
|---|
| Q3 2019 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 1,048,925 | 1,536,007 | +487,082 | $27,084 | $39,937 | +$12,853 | 2019-11-14 |
|---|
| Q3 2019 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 100,530 | 321,109 | +220,579 | $6,360 | $19,138 | +$12,778 | 2019-11-14 |
|---|
| Q3 2019 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 777,891 | 2,643,670 | +1,865,779 | $6,433 | $19,193 | +$12,760 | 2019-11-14 |
|---|
| Q3 2019 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 52,053 | 358,756 | +306,703 | $2,125 | $14,648 | +$12,523 | 2019-11-14 |
|---|
| Q3 2019 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 42,207 | 733,125 | +690,918 | $826 | $13,270 | +$12,444 | 2019-11-14 |
|---|
| Q3 2019 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 134,152 | 478,989 | +344,837 | $5,209 | $17,407 | +$12,198 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 341,465 | 883,842 | +542,377 | $9,059 | $21,027 | +$11,968 | 2019-11-14 |
|---|
| Q3 2019 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 383,262 | 459,962 | +76,700 | $44,140 | $56,046 | +$11,906 | 2019-11-14 |
|---|
| Q3 2019 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 601,653 | 2,153,221 | +1,551,568 | $10,391 | $22,114 | +$11,723 | 2019-11-14 |
|---|
| Q3 2019 | AXONICS MODULATION TECH INC
CUSIP 05465P101 | — | Cmn | 57,314 | 518,852 | +461,538 | $2,348 | $13,968 | +$11,620 | 2019-11-14 |
|---|
| Q3 2019 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 5,923 | 90,297 | +84,374 | $1,084 | $12,668 | +$11,584 | 2019-11-14 |
|---|
| Q3 2019 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 620,809 | 1,052,797 | +431,988 | $11,950 | $23,373 | +$11,423 | 2019-11-14 |
|---|
| Q3 2019 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | Cmn | 389,615 | 1,253,511 | +863,896 | $4,851 | $16,245 | +$11,394 | 2019-11-14 |
|---|
| Q3 2019 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 79,173 | 676,937 | +597,764 | $1,920 | $12,524 | +$10,604 | 2019-11-14 |
|---|
| Q3 2019 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 363,189 | 653,905 | +290,716 | $11,571 | $22,017 | +$10,446 | 2019-11-14 |
|---|
| Q3 2019 | VMWARE INC
CUSIP 928563402 | — | Cmn | 1,345 | 70,153 | +68,808 | $225 | $10,527 | +$10,302 | 2019-11-14 |
|---|
| Q3 2019 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 13,325 | 129,870 | +116,545 | $1,077 | $11,353 | +$10,276 | 2019-11-14 |
|---|
| Q3 2019 | CALIFORNIA RES CORP
CUSIP 13057Q206 | — | Cmn | 184,723 | 1,359,959 | +1,175,236 | $3,635 | $13,872 | +$10,237 | 2019-11-14 |
|---|
| Q3 2019 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 226,161 | 610,793 | +384,632 | $12,452 | $22,391 | +$9,939 | 2019-11-14 |
|---|
| Q3 2019 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 893,760 | 1,097,868 | +204,108 | $77,320 | $67,464 | -$9,856 | 2019-11-14 |
|---|
| Q3 2019 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 1,677,011 | 2,118,539 | +441,528 | $22,203 | $32,012 | +$9,809 | 2019-11-14 |
|---|
| Q3 2019 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 58,709 | 700,056 | +641,347 | $931 | $10,504 | +$9,573 | 2019-11-14 |
|---|
| Q3 2019 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 915,902 | 1,628,052 | +712,150 | $13,226 | $22,769 | +$9,543 | 2019-11-14 |
|---|
| Q3 2019 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 880,933 | 1,530,589 | +649,656 | $5,277 | $14,724 | +$9,447 | 2019-11-14 |
|---|
| Q3 2019 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 169,194 | 739,484 | +570,290 | $3,874 | $13,178 | +$9,304 | 2019-11-14 |
|---|
| Q3 2019 | XILINX INC
CUSIP 983919101 | — | Cmn | 13,595 | 112,088 | +98,493 | $1,603 | $10,749 | +$9,146 | 2019-11-14 |
|---|
| Q3 2019 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 495,163 | 1,312,658 | +817,495 | $5,293 | $14,401 | +$9,108 | 2019-11-14 |
|---|
| Q3 2019 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 21,780 | 654,868 | +633,088 | $272 | $9,194 | +$8,922 | 2019-11-14 |
|---|
| Q3 2019 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 1,458,392 | 2,513,872 | +1,055,480 | $43,489 | $51,861 | +$8,372 | 2019-11-14 |
|---|
| Q3 2019 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | Cmn | 201,012 | 374,899 | +173,887 | $6,679 | $14,959 | +$8,280 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103 | — | Cmn | 327,927 | 709,435 | +381,508 | $6,195 | $14,465 | +$8,270 | 2019-11-14 |
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| Q3 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,613,315 | 1,665,267 | +51,952 | $60,999 | $69,225 | +$8,226 | 2019-11-14 |
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| Q3 2019 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 251,574 | 546,276 | +294,702 | $13,231 | $21,452 | +$8,221 | 2019-11-14 |
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| Q3 2019 | PEOPLES UTD FINL INC
CUSIP 712704105 | — | Cmn | 2,053,785 | 2,728,552 | +674,767 | $34,462 | $42,661 | +$8,199 | 2019-11-14 |
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| Q3 2019 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 202,805 | 1,037,205 | +834,400 | $2,513 | $10,699 | +$8,186 | 2019-11-14 |
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| Q3 2019 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 5,409,912 | 6,599,627 | +1,189,715 | $80,121 | $88,040 | +$7,919 | 2019-11-14 |
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| Q3 2019 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 45,544 | 583,164 | +537,620 | $546 | $8,392 | +$7,846 | 2019-11-14 |
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| Q3 2019 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 21,602 | 188,139 | +166,537 | $904 | $8,705 | +$7,801 | 2019-11-14 |
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