CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2013: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn; Shares before 6,468,491.
- Q3 2013: Stock MARATHON OIL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 4,052,779.
- Q3 2013: Stock TD AMERITRADE HOLDING CORP CMN STK; Country of operation —; Class Cmn; Shares before 8,269,357.
- Q3 2013: Stock GOOGLE INC COMMON STOCK - CLASS A; Country of operation —; Class Cmn; Shares before 219,339.
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 2013 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 6,468,491 | 2,874,832 | -3,593,659 | $218,376 | $74,775 | -$143,601 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 4,052,779 | 2,472 | -4,050,307 | $140,145 | $86 | -$140,059 | 2013-11-14 |
|---|
| Q3 2013 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 8,269,357 | 3,486,093 | -4,783,264 | $200,863 | $91,266 | -$109,597 | 2013-11-14 |
|---|
| Q3 2013 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 219,339 | 105,555 | -113,784 | $193,100 | $92,456 | -$100,644 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 5,837,660 | 3,519,578 | -2,318,082 | $278,106 | $177,879 | -$100,227 | 2013-11-14 |
|---|
| Q3 2013 | TYCO INTERNATIONAL LIMITED COMMON STOCK
CUSIP H89128104 | — | Cmn | 3,281,211 | 278,771 | -3,002,440 | $108,116 | $9,751 | -$98,365 | 2013-11-14 |
|---|
| Q3 2013 | HEALTH CARE REIT INC CMN STK
CUSIP 42217K106 | — | Cmn | 1,391,244 | 14,291 | -1,376,953 | $93,255 | $891 | -$92,364 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 2,108,054 | 1,305,491 | -802,563 | $237,113 | $145,693 | -$91,420 | 2013-11-14 |
|---|
| Q3 2013 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 1,477,465 | 28,451 | -1,449,014 | $88,560 | $1,599 | -$86,961 | 2013-11-14 |
|---|
| Q3 2013 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 1,182,500 | 8,819 | -1,173,681 | $85,720 | $678 | -$85,042 | 2013-11-14 |
|---|
| Q3 2013 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 5,255,732 | 255,582 | -5,000,150 | $89,032 | $4,429 | -$84,603 | 2013-11-14 |
|---|
| Q3 2013 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 3,876,244 | 1,799,393 | -2,076,851 | $251,917 | $173,462 | -$78,455 | 2013-11-14 |
|---|
| Q3 2013 | PRICELINE.COM INC. CMN
CUSIP 741503403 | — | Cmn | 300,187 | 172,750 | -127,437 | $248,294 | $174,642 | -$73,652 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE CORP CMN STK
CUSIP H5833N103 | — | Cmn | 2,133,966 | 202,986 | -1,930,980 | $80,195 | $7,667 | -$72,528 | 2013-11-14 |
|---|
| Q3 2013 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 4,278,839 | 1,391,189 | -2,887,650 | $104,746 | $40,928 | -$63,818 | 2013-11-14 |
|---|
| Q3 2013 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 1,128,567 | 99,978 | -1,028,589 | $68,955 | $5,950 | -$63,005 | 2013-11-14 |
|---|
| Q3 2013 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 2,369,055 | 1,392,000 | -977,055 | $150,530 | $89,116 | -$61,414 | 2013-11-14 |
|---|
| Q3 2013 | ONYX PHARMACEUTICALS INC CMN STOCK
CUSIP 683399109 | — | Cmn | 686,623 | 2,340 | -684,283 | $59,612 | $291 | -$59,321 | 2013-11-14 |
|---|
| Q3 2013 | PENTAIR LTD
CUSIP H6169Q108 | — | Cmn | 1,124,266 | 128,119 | -996,147 | $64,859 | $8,320 | -$56,539 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,304,497 | 567,231 | -737,266 | $96,637 | $45,010 | -$51,627 | 2013-11-14 |
|---|
| Q3 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 4,045,229 | 386,054 | -3,659,175 | $57,685 | $6,436 | -$51,249 | 2013-11-14 |
|---|
| Q3 2013 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 1,786,852 | 705,673 | -1,081,179 | $83,321 | $34,415 | -$48,906 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 1,287,106 | 564,258 | -722,848 | $78,217 | $29,483 | -$48,734 | 2013-11-14 |
|---|
| Q3 2013 | DDR CORP
CUSIP 23317H102 | — | Cmn | 3,222,554 | 404,709 | -2,817,845 | $53,655 | $6,358 | -$47,297 | 2013-11-14 |
|---|
| Q3 2013 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 463,142 | 2,655 | -460,487 | $45,462 | $295 | -$45,167 | 2013-11-14 |
|---|
| Q3 2013 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 1,088,645 | 37,928 | -1,050,717 | $46,616 | $1,717 | -$44,899 | 2013-11-14 |
|---|
| Q3 2013 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 667,569 | 33,837 | -633,732 | $42,110 | $2,498 | -$39,612 | 2013-11-14 |
|---|
| Q3 2013 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 790,991 | 345,009 | -445,982 | $92,475 | $53,107 | -$39,368 | 2013-11-14 |
|---|
| Q3 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 2,864,692 | 1,896,329 | -968,363 | $121,806 | $85,354 | -$36,452 | 2013-11-14 |
|---|
| Q3 2013 | SYNOVUS FINANCIAL CORP COMMON STOCK
CUSIP 87161C105 | — | Cmn | 14,575,079 | 2,282,420 | -12,292,659 | $42,559 | $7,532 | -$35,027 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 3,544,372 | 2,384,354 | -1,160,018 | $94,174 | $59,275 | -$34,899 | 2013-11-14 |
|---|
| Q3 2013 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 1,802,284 | 121,579 | -1,680,705 | $36,731 | $2,887 | -$33,844 | 2013-11-14 |
|---|
| Q3 2013 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 339,169 | 204 | -338,965 | $31,116 | $22 | -$31,094 | 2013-11-14 |
|---|
| Q3 2013 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 810,629 | 16,396 | -794,233 | $31,582 | $707 | -$30,875 | 2013-11-14 |
|---|
| Q3 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 2,657,768 | 887,584 | -1,770,184 | $52,278 | $22,234 | -$30,044 | 2013-11-14 |
|---|
| Q3 2013 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 3,251,577 | 295,511 | -2,956,066 | $33,036 | $3,038 | -$29,998 | 2013-11-14 |
|---|
| Q3 2013 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 592,395 | 139,345 | -453,050 | $38,050 | $8,183 | -$29,867 | 2013-11-14 |
|---|
| Q3 2013 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 2,223,686 | 1,442,762 | -780,924 | $114,475 | $85,902 | -$28,573 | 2013-11-14 |
|---|
| Q3 2013 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 799,471 | 53,602 | -745,869 | $30,260 | $1,825 | -$28,435 | 2013-11-14 |
|---|
| Q3 2013 | NIELSEN HOLDINGS B.V.
CUSIP N63218106 | — | Cmn | 1,564,811 | 674,088 | -890,723 | $52,562 | $24,570 | -$27,992 | 2013-11-14 |
|---|
| Q3 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 1,025,064 | 506,075 | -518,989 | $69,755 | $42,298 | -$27,457 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 1,151,374 | 672,424 | -478,950 | $78,167 | $50,722 | -$27,445 | 2013-11-14 |
|---|
| Q3 2013 | FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | — | Cmn | 2,134,272 | 89,231 | -2,045,041 | $28,919 | $1,485 | -$27,434 | 2013-11-14 |
|---|
| Q3 2013 | COMSTOCK RESOURCES INC CMN STK
CUSIP 205768203 | — | Cmn | 1,777,322 | 41,182 | -1,736,140 | $27,958 | $655 | -$27,303 | 2013-11-14 |
|---|
| Q3 2013 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 958,833 | 609,050 | -349,783 | $87,743 | $60,533 | -$27,210 | 2013-11-14 |
|---|
| Q3 2013 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 7,979,630 | 5,178,342 | -2,801,288 | $116,104 | $88,964 | -$27,140 | 2013-11-14 |
|---|
| Q3 2013 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 309,979 | 7,171 | -302,808 | $27,737 | $671 | -$27,066 | 2013-11-14 |
|---|
| Q3 2013 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 830,421 | 224,972 | -605,449 | $35,525 | $9,473 | -$26,052 | 2013-11-14 |
|---|
| Q3 2013 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 1,478,498 | 7,828 | -1,470,670 | $25,992 | $175 | -$25,817 | 2013-11-14 |
|---|
| Q3 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 783,404 | 349,745 | -433,659 | $43,769 | $18,341 | -$25,428 | 2013-11-14 |
|---|
| Q3 2013 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 6,515,164 | 321,321 | -6,193,843 | $26,386 | $1,340 | -$25,046 | 2013-11-14 |
|---|
| Q3 2013 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 1,522,370 | 608,604 | -913,766 | $37,755 | $12,768 | -$24,987 | 2013-11-14 |
|---|
| Q3 2013 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 943,357 | 253,677 | -689,680 | $33,140 | $8,610 | -$24,530 | 2013-11-14 |
|---|
| Q3 2013 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 834,383 | 50,166 | -784,217 | $25,674 | $1,472 | -$24,202 | 2013-11-14 |
|---|
| Q3 2013 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 1,672,462 | 1,045,049 | -627,413 | $66,648 | $42,492 | -$24,156 | 2013-11-14 |
|---|
| Q3 2013 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 1,054,019 | 68,344 | -985,675 | $25,265 | $1,504 | -$23,761 | 2013-11-14 |
|---|
| Q3 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 711,925 | 13,538 | -698,387 | $24,120 | $457 | -$23,663 | 2013-11-14 |
|---|
| Q3 2013 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 344,022 | 33,177 | -310,845 | $25,854 | $2,233 | -$23,621 | 2013-11-14 |
|---|
| Q3 2013 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 931,703 | 125,827 | -805,876 | $25,892 | $2,345 | -$23,547 | 2013-11-14 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 465,213 | 47,137 | -418,076 | $25,903 | $2,612 | -$23,291 | 2013-11-14 |
|---|
| Q3 2013 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 7,265,431 | 4,807,784 | -2,457,647 | $55,508 | $32,405 | -$23,103 | 2013-11-14 |
|---|
| Q3 2013 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 273,335 | 613 | -272,722 | $23,157 | $66 | -$23,091 | 2013-11-14 |
|---|
| Q3 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 2,039,932 | 1,390,561 | -649,371 | $70,296 | $47,599 | -$22,697 | 2013-11-14 |
|---|
| Q3 2013 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 685,751 | 209,971 | -475,780 | $33,883 | $11,553 | -$22,330 | 2013-11-14 |
|---|
| Q3 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 1,265,258 | 873,398 | -391,860 | $89,707 | $67,566 | -$22,141 | 2013-11-14 |
|---|
| Q3 2013 | VCA ANTECH INC
CUSIP 918194101 | — | Cmn | 997,901 | 145,355 | -852,546 | $26,035 | $3,991 | -$22,044 | 2013-11-14 |
|---|
| Q3 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 1,991,256 | 872,448 | -1,118,808 | $39,466 | $17,946 | -$21,520 | 2013-11-14 |
|---|
| Q3 2013 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 661,328 | 257,261 | -404,067 | $34,230 | $12,873 | -$21,357 | 2013-11-14 |
|---|
| Q3 2013 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 747,045 | 61,291 | -685,754 | $23,390 | $2,286 | -$21,104 | 2013-11-14 |
|---|
| Q3 2013 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 864,800 | 574,084 | -290,716 | $72,851 | $51,926 | -$20,925 | 2013-11-14 |
|---|
| Q3 2013 | XEROX CORP
CUSIP 984121103 | — | Cmn | 3,355,403 | 1,018,849 | -2,336,554 | $30,433 | $10,484 | -$19,949 | 2013-11-14 |
|---|
| Q3 2013 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 3,078,204 | 2,314,984 | -763,220 | $104,874 | $85,007 | -$19,867 | 2013-11-14 |
|---|
| Q3 2013 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 713,849 | 943 | -712,906 | $19,831 | $28 | -$19,803 | 2013-11-14 |
|---|
| Q3 2013 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 397,200 | 103,627 | -293,573 | $25,687 | $6,573 | -$19,114 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 1,013,286 | 55,838 | -957,448 | $20,134 | $1,077 | -$19,057 | 2013-11-14 |
|---|
| Q3 2013 | VIVUS INC CMN STK
CUSIP 928551100 | — | Cmn | 1,709,974 | 277,556 | -1,432,418 | $21,512 | $2,587 | -$18,925 | 2013-11-14 |
|---|
| Q3 2013 | SOURCEFIRE INC COMMON STOCK
CUSIP 83616T108 | — | Cmn | 340,172 | 323 | -339,849 | $18,897 | $25 | -$18,872 | 2013-11-14 |
|---|
| Q3 2013 | SUPERVALU INC
CUSIP 868536103 | — | Cmn | 3,481,355 | 341,502 | -3,139,853 | $21,653 | $2,811 | -$18,842 | 2013-11-14 |
|---|
| Q3 2013 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 731,990 | 117,194 | -614,796 | $23,079 | $4,347 | -$18,732 | 2013-11-14 |
|---|
| Q3 2013 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 2,018,752 | 1,124,484 | -894,268 | $45,927 | $27,269 | -$18,658 | 2013-11-14 |
|---|
| Q3 2013 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 529,289 | 38,730 | -490,559 | $19,716 | $1,538 | -$18,178 | 2013-11-14 |
|---|
| Q3 2013 | BALLY TECHNOLOGIES INC CMN STK
CUSIP 05874B107 | — | Cmn | 396,627 | 60,227 | -336,400 | $22,378 | $4,340 | -$18,038 | 2013-11-14 |
|---|
| Q3 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 16,312,093 | 13,507,564 | -2,804,529 | $145,014 | $162,901 | +$17,887 | 2013-11-14 |
|---|
| Q3 2013 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 324,741 | 35,554 | -289,187 | $19,592 | $2,510 | -$17,082 | 2013-11-14 |
|---|
| Q3 2013 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 2,019,469 | 1,471,803 | -547,666 | $112,120 | $95,579 | -$16,541 | 2013-11-14 |
|---|
| Q3 2013 | SOHU.COM INC
CUSIP 83408W103 | — | Cmn | 306,085 | 36,418 | -269,667 | $18,861 | $2,871 | -$15,990 | 2013-11-14 |
|---|
| Q3 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 412,760 | 88,706 | -324,054 | $20,031 | $4,528 | -$15,503 | 2013-11-14 |
|---|
| Q3 2013 | PERRIGO COMPANY CMN STK
CUSIP 714290103 | — | Cmn | 473,869 | 343,176 | -130,693 | $57,338 | $42,341 | -$14,997 | 2013-11-14 |
|---|
| Q3 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 227,505 | 584 | -226,921 | $14,988 | $39 | -$14,949 | 2013-11-14 |
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| Q3 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 512,750 | 185,202 | -327,548 | $22,987 | $8,101 | -$14,886 | 2013-11-14 |
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| Q3 2013 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 1,844,856 | 705,478 | -1,139,378 | $27,009 | $12,170 | -$14,839 | 2013-11-14 |
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| Q3 2013 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 325,302 | 5,012 | -320,290 | $15,020 | $417 | -$14,603 | 2013-11-14 |
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| Q3 2013 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 295,569 | 61,107 | -234,462 | $18,234 | $3,775 | -$14,459 | 2013-11-14 |
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| Q3 2013 | BEAM INC
CUSIP 073730103 | — | Cmn | 1,308,493 | 1,057,676 | -250,817 | $82,578 | $68,379 | -$14,199 | 2013-11-14 |
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| Q3 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 1,268,425 | 717,112 | -551,313 | $35,604 | $21,542 | -$14,062 | 2013-11-14 |
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| Q3 2013 | SIRIUS XM RADIO INC
CUSIP 82967N108 | — | Cmn | 4,994,856 | 771,137 | -4,223,719 | $16,733 | $2,985 | -$13,748 | 2013-11-14 |
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| Q3 2013 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 191,559 | 55,433 | -136,126 | $19,133 | $5,614 | -$13,519 | 2013-11-14 |
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| Q3 2013 | INTERSIL CORPORATION CMN STOCK
CUSIP 46069S109 | — | Cmn | 1,745,061 | 11,784 | -1,733,277 | $13,646 | $132 | -$13,514 | 2013-11-14 |
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| Q3 2013 | FIFTH & PACIFIC CO INC
CUSIP 316645100 | — | Cmn | 1,045,995 | 394,785 | -651,210 | $23,368 | $9,921 | -$13,447 | 2013-11-14 |
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| Q3 2013 | COACH INC
CUSIP 189754104 | — | Cmn | 737,488 | 527,082 | -210,406 | $42,103 | $28,742 | -$13,361 | 2013-11-14 |
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