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.
- Q4 2013: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 1,912,625.
- Q4 2013: Stock SBA COMMUNICATIONS CORP CMN STK; Country of operation —; Class Cmn; Shares before 3,062,695.
- Q4 2013: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn; Shares before 3,214,195.
- Q4 2013: Stock ALEXION PHARMACEUTICALS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,508,456.
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 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,912,625 | 140,346 | -1,772,279 | $206,219 | $15,971 | -$190,248 | 2014-02-14 |
|---|
| Q4 2013 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 3,062,695 | 705,974 | -2,356,721 | $246,424 | $63,424 | -$183,000 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 3,214,195 | 971,615 | -2,242,580 | $211,526 | $67,741 | -$143,785 | 2014-02-14 |
|---|
| Q4 2013 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 1,508,456 | 239,925 | -1,268,531 | $175,223 | $31,924 | -$143,299 | 2014-02-14 |
|---|
| Q4 2013 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 3,158,635 | 21,349 | -3,137,286 | $127,009 | $942 | -$126,067 | 2014-02-14 |
|---|
| Q4 2013 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 2,881,090 | 428,226 | -2,452,864 | $141,548 | $20,114 | -$121,434 | 2014-02-14 |
|---|
| Q4 2013 | KODIAK OIL & GAS CORP COMMON STOCK
CUSIP 50015Q100 | — | Cmn | 13,507,564 | 5,707,482 | -7,800,082 | $162,901 | $63,981 | -$98,920 | 2014-02-14 |
|---|
| Q4 2013 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 983,145 | 178,811 | -804,334 | $121,222 | $27,058 | -$94,164 | 2014-02-14 |
|---|
| Q4 2013 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 1,836,390 | 16,146 | -1,820,244 | $80,764 | $945 | -$79,819 | 2014-02-14 |
|---|
| Q4 2013 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 3,795,716 | 1,988,883 | -1,806,833 | $186,369 | $109,906 | -$76,463 | 2014-02-14 |
|---|
| Q4 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 941,335 | 572,405 | -368,930 | $177,724 | $105,362 | -$72,362 | 2014-02-14 |
|---|
| Q4 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 6,721,160 | 4,049,793 | -2,671,367 | $171,793 | $101,852 | -$69,941 | 2014-02-14 |
|---|
| Q4 2013 | WALGREEN CO
CUSIP 931422109 | — | Cmn | 1,793,936 | 482,360 | -1,311,576 | $96,513 | $27,706 | -$68,807 | 2014-02-14 |
|---|
| Q4 2013 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 873,398 | 3,475 | -869,923 | $67,566 | $279 | -$67,287 | 2014-02-14 |
|---|
| Q4 2013 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000109 | — | Cmn | 1,409,643 | 593,169 | -816,474 | $101,523 | $38,538 | -$62,985 | 2014-02-14 |
|---|
| Q4 2013 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 2,919,030 | 1,171,990 | -1,747,040 | $111,420 | $50,864 | -$60,556 | 2014-02-14 |
|---|
| Q4 2013 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 4,873,588 | 2,533,071 | -2,340,517 | $161,608 | $102,437 | -$59,171 | 2014-02-14 |
|---|
| Q4 2013 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 3,869,778 | 379,658 | -3,490,120 | $64,393 | $6,796 | -$57,597 | 2014-02-14 |
|---|
| Q4 2013 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 1,408,533 | 413,382 | -995,151 | $82,287 | $24,857 | -$57,430 | 2014-02-14 |
|---|
| Q4 2013 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 579,114 | 85,285 | -493,829 | $63,013 | $9,210 | -$53,803 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 774,549 | 112,020 | -662,529 | $60,500 | $8,909 | -$51,591 | 2014-02-14 |
|---|
| Q4 2013 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 747,795 | 310,496 | -437,299 | $63,802 | $13,268 | -$50,534 | 2014-02-14 |
|---|
| Q4 2013 | VIROPHARMA INC CMN STOCK
CUSIP 928241108 | — | Cmn | 1,284,584 | 5 | -1,284,579 | $50,484 | $0 | -$50,484 | 2014-02-14 |
|---|
| Q4 2013 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,168,971 | 136,026 | -1,032,945 | $57,022 | $6,800 | -$50,222 | 2014-02-14 |
|---|
| Q4 2013 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 609,050 | 110,265 | -498,785 | $60,533 | $12,439 | -$48,094 | 2014-02-14 |
|---|
| Q4 2013 | FOSTER WHEELER AG
CUSIP H27178104 | — | Cmn | 2,845,872 | 815,119 | -2,030,753 | $74,960 | $26,916 | -$48,044 | 2014-02-14 |
|---|
| Q4 2013 | SAFEWAY INC CMN STOCK
CUSIP 786514208 | — | Cmn | 9,148,832 | 7,537,156 | -1,611,676 | $292,671 | $245,485 | -$47,186 | 2014-02-14 |
|---|
| Q4 2013 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 3,181,152 | 2,330,066 | -851,086 | $185,683 | $138,709 | -$46,974 | 2014-02-14 |
|---|
| Q4 2013 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 974,188 | 51,335 | -922,853 | $50,151 | $3,343 | -$46,808 | 2014-02-14 |
|---|
| Q4 2013 | BRE PROPERTIES -CL A CMN STK
CUSIP 05564E106 | — | Cmn | 848,213 | 5,819 | -842,394 | $43,055 | $318 | -$42,737 | 2014-02-14 |
|---|
| Q4 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U502 | — | Cmn | 387,128 | 162,228 | -224,900 | $71,096 | $28,787 | -$42,309 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 1,305,491 | 766,363 | -539,128 | $145,693 | $103,843 | -$41,850 | 2014-02-14 |
|---|
| Q4 2013 | SPECTRA ENERGY CORP COMMON STOCK
CUSIP 847560109 | — | Cmn | 1,390,561 | 203,888 | -1,186,673 | $47,599 | $7,263 | -$40,336 | 2014-02-14 |
|---|
| Q4 2013 | BANKRATE INC
CUSIP 06647F102 | — | Cmn | 2,976,523 | 1,338,813 | -1,637,710 | $61,227 | $24,018 | -$37,209 | 2014-02-14 |
|---|
| Q4 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 506,075 | 69,293 | -436,782 | $42,298 | $6,052 | -$36,246 | 2014-02-14 |
|---|
| Q4 2013 | TWO HARBORS INVESTMENT CORP
CUSIP 90187B101 | — | Cmn | 5,691,636 | 2,071,561 | -3,620,075 | $55,266 | $19,224 | -$36,042 | 2014-02-14 |
|---|
| Q4 2013 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 1,135,370 | 6,628 | -1,128,742 | $35,991 | $244 | -$35,747 | 2014-02-14 |
|---|
| Q4 2013 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 735,146 | 145,205 | -589,941 | $45,807 | $10,203 | -$35,604 | 2014-02-14 |
|---|
| Q4 2013 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 2,384,354 | 1,471,238 | -913,116 | $59,275 | $24,203 | -$35,072 | 2014-02-14 |
|---|
| Q4 2013 | PRICELINE.COM INC. CMN
CUSIP 741503403 | — | Cmn | 172,750 | 120,096 | -52,654 | $174,642 | $139,600 | -$35,042 | 2014-02-14 |
|---|
| Q4 2013 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 570,561 | 189,530 | -381,031 | $53,045 | $18,204 | -$34,841 | 2014-02-14 |
|---|
| Q4 2013 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 571,654 | 30,452 | -541,202 | $36,328 | $2,097 | -$34,231 | 2014-02-14 |
|---|
| Q4 2013 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 590,783 | 26,027 | -564,756 | $36,020 | $1,918 | -$34,102 | 2014-02-14 |
|---|
| Q4 2013 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 1,415,291 | 173,460 | -1,241,831 | $39,189 | $5,316 | -$33,873 | 2014-02-14 |
|---|
| Q4 2013 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 1,390,076 | 54,998 | -1,335,078 | $34,933 | $1,463 | -$33,470 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 567,231 | 143,230 | -424,001 | $45,010 | $12,746 | -$32,264 | 2014-02-14 |
|---|
| Q4 2013 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 1,028,703 | 155,128 | -873,575 | $38,042 | $6,250 | -$31,792 | 2014-02-14 |
|---|
| Q4 2013 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 3,964,425 | 2,634,955 | -1,329,470 | $170,946 | $139,363 | -$31,583 | 2014-02-14 |
|---|
| Q4 2013 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 2,796,653 | 2,713,594 | -83,059 | $135,358 | $166,479 | +$31,121 | 2014-02-14 |
|---|
| Q4 2013 | THE JONES GROUP INC
CUSIP 48020T101 | — | Cmn | 2,129,782 | 65,011 | -2,064,771 | $31,968 | $972 | -$30,996 | 2014-02-14 |
|---|
| Q4 2013 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 1,780,672 | 3,707 | -1,776,965 | $30,378 | $90 | -$30,288 | 2014-02-14 |
|---|
| Q4 2013 | AON PLC
CUSIP G0408V102 | — | Cmn | 1,375,958 | 863,338 | -512,620 | $102,427 | $72,425 | -$30,002 | 2014-02-14 |
|---|
| Q4 2013 | TCF FINANCIAL CORP COMMON
CUSIP 872275102 | — | Cmn | 4,145,757 | 1,819,411 | -2,326,346 | $59,201 | $29,565 | -$29,636 | 2014-02-14 |
|---|
| Q4 2013 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 1,045,049 | 340,841 | -704,208 | $42,492 | $13,794 | -$28,698 | 2014-02-14 |
|---|
| Q4 2013 | POLYCOM INC CMN STOCK
CUSIP 73172K104 | — | Cmn | 2,652,803 | 86,983 | -2,565,820 | $28,968 | $977 | -$27,991 | 2014-02-14 |
|---|
| Q4 2013 | LSI CORP COMMON STOCK
CUSIP 502161102 | — | Cmn | 18,309,239 | 15,507,576 | -2,801,663 | $143,179 | $170,893 | +$27,714 | 2014-02-14 |
|---|
| Q4 2013 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 2,510,254 | 410,539 | -2,099,715 | $32,382 | $5,493 | -$26,889 | 2014-02-14 |
|---|
| Q4 2013 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 2,123,677 | 1,286,492 | -837,185 | $50,098 | $24,019 | -$26,079 | 2014-02-14 |
|---|
| Q4 2013 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 1,094,067 | 12,965 | -1,081,102 | $26,170 | $284 | -$25,886 | 2014-02-14 |
|---|
| Q4 2013 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 434,423 | 15,064 | -419,359 | $26,082 | $1,034 | -$25,048 | 2014-02-14 |
|---|
| Q4 2013 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 770,771 | 192,178 | -578,593 | $35,563 | $10,769 | -$24,794 | 2014-02-14 |
|---|
| Q4 2013 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 1,843,511 | 1,188,984 | -654,527 | $60,283 | $35,967 | -$24,316 | 2014-02-14 |
|---|
| Q4 2013 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 637,426 | 358,784 | -278,642 | $58,949 | $34,816 | -$24,133 | 2014-02-14 |
|---|
| Q4 2013 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 1,417,772 | 632,580 | -785,192 | $47,708 | $24,064 | -$23,644 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 870,009 | 532,470 | -337,539 | $67,965 | $44,653 | -$23,312 | 2014-02-14 |
|---|
| Q4 2013 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 460,511 | 90,663 | -369,848 | $26,907 | $4,499 | -$22,408 | 2014-02-14 |
|---|
| Q4 2013 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 3,884,934 | 1,973,939 | -1,910,995 | $79,991 | $58,231 | -$21,760 | 2014-02-14 |
|---|
| Q4 2013 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 1,162,016 | 444,335 | -717,681 | $36,348 | $14,645 | -$21,703 | 2014-02-14 |
|---|
| Q4 2013 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 175,382 | 8,738 | -166,644 | $22,745 | $1,082 | -$21,663 | 2014-02-14 |
|---|
| Q4 2013 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 887,584 | 38,811 | -848,773 | $22,234 | $1,009 | -$21,225 | 2014-02-14 |
|---|
| Q4 2013 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 256,842 | 58,686 | -198,156 | $28,088 | $7,267 | -$20,821 | 2014-02-14 |
|---|
| Q4 2013 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,049,152 | 66,370 | -982,782 | $21,613 | $1,143 | -$20,470 | 2014-02-14 |
|---|
| Q4 2013 | FOUNDATION MEDICINE INC
CUSIP 350465100 | — | Cmn | 528,390 | 27,357 | -501,033 | $20,945 | $651 | -$20,294 | 2014-02-14 |
|---|
| Q4 2013 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 1,670,910 | 990,740 | -680,170 | $56,460 | $36,479 | -$19,981 | 2014-02-14 |
|---|
| Q4 2013 | GIANT INTERACTIVE GROUP-ADR
CUSIP 374511103 | — | Depository Receipt | 2,251,994 | 49,660 | -2,202,334 | $20,538 | $558 | -$19,980 | 2014-02-14 |
|---|
| Q4 2013 | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D107 | — | Cmn | 1,121,939 | 28,794 | -1,093,145 | $20,453 | $597 | -$19,856 | 2014-02-14 |
|---|
| Q4 2013 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 717,112 | 45,722 | -671,390 | $21,542 | $1,940 | -$19,602 | 2014-02-14 |
|---|
| Q4 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 461,307 | 143,472 | -317,835 | $31,263 | $11,928 | -$19,335 | 2014-02-14 |
|---|
| Q4 2013 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 234,732 | 10,128 | -224,604 | $19,816 | $916 | -$18,900 | 2014-02-14 |
|---|
| Q4 2013 | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK
CUSIP 87264S106 | — | Cmn | 704,035 | 425,487 | -278,548 | $50,205 | $31,652 | -$18,553 | 2014-02-14 |
|---|
| Q4 2013 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 2,271,107 | 115,215 | -2,155,892 | $18,442 | $1,225 | -$17,217 | 2014-02-14 |
|---|
| Q4 2013 | ATMEL CORP CMN STK
CUSIP 049513104 | — | Cmn | 4,655,245 | 2,242,247 | -2,412,998 | $34,636 | $17,557 | -$17,079 | 2014-02-14 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 2,661,894 | 2,165,661 | -496,233 | $49,764 | $32,918 | -$16,846 | 2014-02-14 |
|---|
| Q4 2013 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R105 | — | Cmn | 1,780,472 | 944,754 | -835,718 | $47,361 | $30,658 | -$16,703 | 2014-02-14 |
|---|
| Q4 2013 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 4,807,784 | 3,035,740 | -1,772,044 | $32,405 | $16,120 | -$16,285 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | — | Cmn | 940,439 | 264,508 | -675,931 | $21,226 | $5,103 | -$16,123 | 2014-02-14 |
|---|
| Q4 2013 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 976,431 | 151,546 | -824,885 | $18,972 | $2,956 | -$16,016 | 2014-02-14 |
|---|
| Q4 2013 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 872,448 | 94,388 | -778,060 | $17,946 | $2,043 | -$15,903 | 2014-02-14 |
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| Q4 2013 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 2,557,940 | 1,695,050 | -862,890 | $63,616 | $47,750 | -$15,866 | 2014-02-14 |
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| Q4 2013 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 392,922 | 176,634 | -216,288 | $27,991 | $12,175 | -$15,816 | 2014-02-14 |
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| Q4 2013 | BROOKFIELD PPTYS CORP CMN STOCK
CUSIP 112900105 | — | Cmn | 2,959,384 | 2,111,996 | -847,388 | $56,435 | $40,656 | -$15,779 | 2014-02-14 |
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| Q4 2013 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 1,063,429 | 775,150 | -288,279 | $36,412 | $20,642 | -$15,770 | 2014-02-14 |
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| Q4 2013 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,597,716 | 1,223,181 | -374,535 | $82,730 | $67,410 | -$15,320 | 2014-02-14 |
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| Q4 2013 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | — | Cmn | 1,390,422 | 608,533 | -781,889 | $26,154 | $11,233 | -$14,921 | 2014-02-14 |
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| Q4 2013 | CAPSTEAD MORTGAGE CORP CMN STK
CUSIP 14067E506 | — | Cmn | 1,285,367 | 61,417 | -1,223,950 | $15,129 | $741 | -$14,388 | 2014-02-14 |
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| Q4 2013 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 3,492,635 | 2,731,561 | -761,074 | $53,752 | $40,099 | -$13,653 | 2014-02-14 |
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| Q4 2013 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 332,827 | 4,581 | -328,246 | $13,822 | $200 | -$13,622 | 2014-02-14 |
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| Q4 2013 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 542,885 | 129,322 | -413,563 | $18,653 | $5,460 | -$13,193 | 2014-02-14 |
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| Q4 2013 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 459,146 | 25,328 | -433,818 | $13,742 | $684 | -$13,058 | 2014-02-14 |
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| Q4 2013 | REPROS THERAPEUTICS CMN STK
CUSIP 76028H209 | — | Cmn | 1,336,206 | 1,249,093 | -87,113 | $35,810 | $22,858 | -$12,952 | 2014-02-14 |
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