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 CONN'S INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 257,261.
- Q4 2013: Stock GNC HOLDINGS INC-CL A; Country of operation —; Class Cmn; Shares before 708,681.
- Q4 2013: Stock CYRUSONE INC; Country of operation —; Class Cmn; Shares before 679,907.
- Q4 2013: Stock MEDICINES COMPANY; Country of operation —; Class Cmn; Shares before 360,704.
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 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 257,261 | 644 | -256,617 | $12,873 | $51 | -$12,822 | 2014-02-14 |
|---|
| Q4 2013 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 708,681 | 446,566 | -262,115 | $38,715 | $26,102 | -$12,613 | 2014-02-14 |
|---|
| Q4 2013 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 679,907 | 41,835 | -638,072 | $12,905 | $935 | -$11,970 | 2014-02-14 |
|---|
| Q4 2013 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 360,704 | 4,219 | -356,485 | $12,091 | $163 | -$11,928 | 2014-02-14 |
|---|
| Q4 2013 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | — | Cmn | 498,773 | 37,424 | -461,349 | $12,834 | $926 | -$11,908 | 2014-02-14 |
|---|
| Q4 2013 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 1,668,675 | 1,319,566 | -349,109 | $44,070 | $32,343 | -$11,727 | 2014-02-14 |
|---|
| Q4 2013 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 165,843 | 31,033 | -134,810 | $14,495 | $3,068 | -$11,427 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 401,603 | 88,646 | -312,957 | $14,297 | $3,003 | -$11,294 | 2014-02-14 |
|---|
| Q4 2013 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 197,661 | 8,634 | -189,027 | $11,757 | $550 | -$11,207 | 2014-02-14 |
|---|
| Q4 2013 | THIRD POINT REINSURANCE LTD
CUSIP G8827U100 | — | Cmn | 2,119,690 | 1,068,928 | -1,050,762 | $30,714 | $19,808 | -$10,906 | 2014-02-14 |
|---|
| Q4 2013 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 342,355 | 81,269 | -261,086 | $14,848 | $4,054 | -$10,794 | 2014-02-14 |
|---|
| Q4 2013 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 2,305,751 | 899,164 | -1,406,587 | $18,561 | $7,975 | -$10,586 | 2014-02-14 |
|---|
| Q4 2013 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 205,284 | 50,624 | -154,660 | $15,029 | $4,757 | -$10,272 | 2014-02-14 |
|---|
| Q4 2013 | GREEN MTN COFFEE ROASTE INC CMN STK
CUSIP 393122106 | — | Cmn | 248,279 | 111,716 | -136,563 | $18,702 | $8,443 | -$10,259 | 2014-02-14 |
|---|
| Q4 2013 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | — | Depository Receipt | 2,720,283 | 1,720,906 | -999,377 | $18,878 | $8,691 | -$10,187 | 2014-02-14 |
|---|
| Q4 2013 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 341,419 | 106,399 | -235,020 | $13,961 | $3,793 | -$10,168 | 2014-02-14 |
|---|
| Q4 2013 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 836,936 | 594,508 | -242,428 | $32,122 | $21,955 | -$10,167 | 2014-02-14 |
|---|
| Q4 2013 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 1,243,740 | 512,917 | -730,823 | $18,793 | $8,992 | -$9,801 | 2014-02-14 |
|---|
| Q4 2013 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 437,851 | 19,863 | -417,988 | $10,119 | $423 | -$9,696 | 2014-02-14 |
|---|
| Q4 2013 | VALASSIS COMMUNICATIONS INC CMN STK
CUSIP 918866104 | — | Cmn | 383,060 | 40,175 | -342,885 | $11,063 | $1,376 | -$9,687 | 2014-02-14 |
|---|
| Q4 2013 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 346,212 | 111,269 | -234,943 | $12,266 | $2,695 | -$9,571 | 2014-02-14 |
|---|
| Q4 2013 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 224,972 | 4,054 | -220,918 | $9,473 | $201 | -$9,272 | 2014-02-14 |
|---|
| Q4 2013 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 671,403 | 314,278 | -357,125 | $16,617 | $7,410 | -$9,207 | 2014-02-14 |
|---|
| Q4 2013 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 141,015 | 52,898 | -88,117 | $13,980 | $4,833 | -$9,147 | 2014-02-14 |
|---|
| Q4 2013 | NATIONAL INSTRS CORP CMN STOCK
CUSIP 636518102 | — | Cmn | 794,646 | 484,091 | -310,555 | $24,578 | $15,500 | -$9,078 | 2014-02-14 |
|---|
| Q4 2013 | QLOGIC CORP CMN STOCK
CUSIP 747277101 | — | Cmn | 3,346,400 | 2,329,962 | -1,016,438 | $36,609 | $27,564 | -$9,045 | 2014-02-14 |
|---|
| Q4 2013 | XEROX CORP
CUSIP 984121103 | — | Cmn | 1,018,849 | 123,887 | -894,962 | $10,484 | $1,508 | -$8,976 | 2014-02-14 |
|---|
| Q4 2013 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 1,209,740 | 992,273 | -217,467 | $97,868 | $89,017 | -$8,851 | 2014-02-14 |
|---|
| Q4 2013 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 557,472 | 6,396 | -551,076 | $8,808 | $130 | -$8,678 | 2014-02-14 |
|---|
| Q4 2013 | MAGELLAN HEALTH SERVICES INC COMMON STOCK
CUSIP 559079207 | — | Cmn | 191,192 | 46,934 | -144,258 | $11,464 | $2,812 | -$8,652 | 2014-02-14 |
|---|
| Q4 2013 | DRESSER-RAND GROUP INC. COMMON STOCK
CUSIP 261608103 | — | Cmn | 166,711 | 37,550 | -129,161 | $10,403 | $2,239 | -$8,164 | 2014-02-14 |
|---|
| Q4 2013 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 532,077 | 143,197 | -388,880 | $12,898 | $4,880 | -$8,018 | 2014-02-14 |
|---|
| Q4 2013 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 537,793 | 151,194 | -386,599 | $12,584 | $4,583 | -$8,001 | 2014-02-14 |
|---|
| Q4 2013 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 367,665 | 285,132 | -82,533 | $28,086 | $20,173 | -$7,913 | 2014-02-14 |
|---|
| Q4 2013 | OREXIGEN THERAPEUTICS INC
CUSIP 686164104 | — | Cmn | 1,345,357 | 69,376 | -1,275,981 | $8,260 | $391 | -$7,869 | 2014-02-14 |
|---|
| Q4 2013 | COACH INC
CUSIP 189754104 | — | Cmn | 527,082 | 376,022 | -151,060 | $28,742 | $21,106 | -$7,636 | 2014-02-14 |
|---|
| Q4 2013 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 1,105,042 | 247,741 | -857,301 | $9,746 | $2,267 | -$7,479 | 2014-02-14 |
|---|
| Q4 2013 | CITY NATIONAL CORP CMN STK
CUSIP 178566105 | — | Cmn | 167,142 | 48,129 | -119,013 | $11,142 | $3,813 | -$7,329 | 2014-02-14 |
|---|
| Q4 2013 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 110,480 | 18,243 | -92,237 | $8,774 | $1,721 | -$7,053 | 2014-02-14 |
|---|
| Q4 2013 | GLOBAL BRASS & COPPER HOLDIN
CUSIP 37953G103 | — | Cmn | 1,222,247 | 872,120 | -350,127 | $21,439 | $14,433 | -$7,006 | 2014-02-14 |
|---|
| Q4 2013 | ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109 | — | Cmn | 335,126 | 112,743 | -222,383 | $10,389 | $3,786 | -$6,603 | 2014-02-14 |
|---|
| Q4 2013 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 557,598 | 360,502 | -197,096 | $16,550 | $9,982 | -$6,568 | 2014-02-14 |
|---|
| Q4 2013 | JA SOLAR HOLDINGS CO LTD-ADR
CUSIP 466090206 | — | Depository Receipt | 731,999 | 102,194 | -629,805 | $7,444 | $937 | -$6,507 | 2014-02-14 |
|---|
| Q4 2013 | FORWARD AIR CORPORATION CMN STK
CUSIP 349853101 | — | Cmn | 178,589 | 16,978 | -161,611 | $7,206 | $746 | -$6,460 | 2014-02-14 |
|---|
| Q4 2013 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK
CUSIP 035710409 | — | Cmn | 587,049 | 35,772 | -551,277 | $6,798 | $357 | -$6,441 | 2014-02-14 |
|---|
| Q4 2013 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 113,285 | 32,112 | -81,173 | $9,785 | $3,367 | -$6,418 | 2014-02-14 |
|---|
| Q4 2013 | IMPAX LABORATORIES INC CMN STOCK
CUSIP 45256B101 | — | Cmn | 1,423,191 | 908,600 | -514,591 | $29,190 | $22,842 | -$6,348 | 2014-02-14 |
|---|
| Q4 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M107 | — | Cmn | 185,202 | 31,314 | -153,888 | $8,101 | $1,759 | -$6,342 | 2014-02-14 |
|---|
| Q4 2013 | URS CORP CMN STK
CUSIP 903236107 | — | Cmn | 138,171 | 20,670 | -117,501 | $7,427 | $1,096 | -$6,331 | 2014-02-14 |
|---|
| Q4 2013 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 278,376 | 16,612 | -261,764 | $6,595 | $395 | -$6,200 | 2014-02-14 |
|---|
| Q4 2013 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 111,880 | 62,005 | -49,875 | $12,838 | $6,817 | -$6,021 | 2014-02-14 |
|---|
| Q4 2013 | DDR CORP
CUSIP 23317H102 | — | Cmn | 404,709 | 24,406 | -380,303 | $6,358 | $375 | -$5,983 | 2014-02-14 |
|---|
| Q4 2013 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 103,627 | 9,910 | -93,717 | $6,573 | $706 | -$5,867 | 2014-02-14 |
|---|
| Q4 2013 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 358,974 | 150,677 | -208,297 | $11,444 | $5,586 | -$5,858 | 2014-02-14 |
|---|
| Q4 2013 | FUSION-IO INC
CUSIP 36112J107 | — | Cmn | 628,069 | 289,891 | -338,178 | $8,410 | $2,583 | -$5,827 | 2014-02-14 |
|---|
| Q4 2013 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 89,326 | 19,701 | -69,625 | $7,506 | $1,802 | -$5,704 | 2014-02-14 |
|---|
| Q4 2013 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 389,796 | 152,996 | -236,800 | $9,760 | $4,071 | -$5,689 | 2014-02-14 |
|---|
| Q4 2013 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 2,874,832 | 2,333,886 | -540,946 | $74,775 | $69,199 | -$5,576 | 2014-02-14 |
|---|
| Q4 2013 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 338,663 | 191,029 | -147,634 | $17,566 | $12,006 | -$5,560 | 2014-02-14 |
|---|
| Q4 2013 | CREE INC CMN STK
CUSIP 225447101 | — | Cmn | 146,732 | 56,196 | -90,536 | $8,832 | $3,516 | -$5,316 | 2014-02-14 |
|---|
| Q4 2013 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 1,754,425 | 1,539,965 | -214,460 | $58,598 | $53,283 | -$5,315 | 2014-02-14 |
|---|
| Q4 2013 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 681,100 | 331,741 | -349,359 | $10,938 | $5,636 | -$5,302 | 2014-02-14 |
|---|
| Q4 2013 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 120,778 | 10,885 | -109,893 | $5,833 | $543 | -$5,290 | 2014-02-14 |
|---|
| Q4 2013 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 256,724 | 97,910 | -158,814 | $9,740 | $4,460 | -$5,280 | 2014-02-14 |
|---|
| Q4 2013 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,244,752 | 905,459 | -339,293 | $25,293 | $20,047 | -$5,246 | 2014-02-14 |
|---|
| Q4 2013 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,471,803 | 1,469,308 | -2,495 | $95,579 | $90,509 | -$5,070 | 2014-02-14 |
|---|
| Q4 2013 | NORTHEAST UTIL. CMN STOCK
CUSIP 664397106 | — | Cmn | 605,348 | 472,784 | -132,564 | $24,971 | $20,042 | -$4,929 | 2014-02-14 |
|---|
| Q4 2013 | NEW RESIDENTIAL INVESTMENT CORP
CUSIP 64828T102 | — | Cmn | 814,426 | 69,823 | -744,603 | $5,391 | $466 | -$4,925 | 2014-02-14 |
|---|
| Q4 2013 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 547,426 | 442,412 | -105,014 | $40,794 | $35,919 | -$4,875 | 2014-02-14 |
|---|
| Q4 2013 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 216,242 | 163,038 | -53,204 | $25,995 | $21,200 | -$4,795 | 2014-02-14 |
|---|
| Q4 2013 | HERCULES OFFSHORE INC
CUSIP 427093109 | — | Cmn | 1,364,518 | 813,661 | -550,857 | $10,057 | $5,314 | -$4,743 | 2014-02-14 |
|---|
| Q4 2013 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 1,258,483 | 694,507 | -563,976 | $11,553 | $6,827 | -$4,726 | 2014-02-14 |
|---|
| Q4 2013 | XOOM CORP
CUSIP 98419Q101 | — | Cmn | 171,298 | 29,178 | -142,120 | $5,449 | $799 | -$4,650 | 2014-02-14 |
|---|
| Q4 2013 | ZALE CORPORATION COMMON STOCK
CUSIP 988858106 | — | Cmn | 316,699 | 10,555 | -306,144 | $4,814 | $166 | -$4,648 | 2014-02-14 |
|---|
| Q4 2013 | SANTARUS INC COMMON STOCK
CUSIP 802817304 | — | Cmn | 214,087 | 7,070 | -207,017 | $4,832 | $226 | -$4,606 | 2014-02-14 |
|---|
| Q4 2013 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 2,053,689 | 1,608,230 | -445,459 | $30,086 | $25,554 | -$4,532 | 2014-02-14 |
|---|
| Q4 2013 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 1,719,822 | 1,407,201 | -312,621 | $34,276 | $29,776 | -$4,500 | 2014-02-14 |
|---|
| Q4 2013 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 533,823 | 462,575 | -71,248 | $43,330 | $38,972 | -$4,358 | 2014-02-14 |
|---|
| Q4 2013 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 390,041 | 389,764 | -277 | $13,367 | $17,699 | +$4,332 | 2014-02-14 |
|---|
| Q4 2013 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 337,809 | 1,151 | -336,658 | $4,269 | $18 | -$4,251 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 137,961 | 15,049 | -122,912 | $4,711 | $485 | -$4,226 | 2014-02-14 |
|---|
| Q4 2013 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 2,518,011 | 2,405,246 | -112,765 | $38,601 | $42,669 | +$4,068 | 2014-02-14 |
|---|
| Q4 2013 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 2,071,723 | 1,831,642 | -240,081 | $28,963 | $33,024 | +$4,061 | 2014-02-14 |
|---|
| Q4 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956409 | — | Cmn | 225,912 | 84,457 | -141,455 | $5,876 | $1,830 | -$4,046 | 2014-02-14 |
|---|
| Q4 2013 | CRANE CO
CUSIP 224399105 | — | Cmn | 74,527 | 8,250 | -66,277 | $4,596 | $554 | -$4,042 | 2014-02-14 |
|---|
| Q4 2013 | ENDO HEALTH SOLUTIONS INC
CUSIP 29264F205 | — | Cmn | 769,051 | 577,547 | -191,504 | $34,945 | $38,961 | +$4,016 | 2014-02-14 |
|---|
| Q4 2013 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 248,324 | 17,712 | -230,612 | $4,179 | $252 | -$3,927 | 2014-02-14 |
|---|
| Q4 2013 | ORBITZ WORLDWIDE INC
CUSIP 68557K109 | — | Cmn | 584,536 | 239,401 | -345,135 | $5,629 | $1,719 | -$3,910 | 2014-02-14 |
|---|
| Q4 2013 | TIVO INC CMN STOCK
CUSIP 888706108 | — | Cmn | 1,376,710 | 1,009,582 | -367,128 | $17,126 | $13,246 | -$3,880 | 2014-02-14 |
|---|
| Q4 2013 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 88,706 | 11,463 | -77,243 | $4,528 | $670 | -$3,858 | 2014-02-14 |
|---|
| Q4 2013 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 660,639 | 582,428 | -78,211 | $70,662 | $74,324 | +$3,662 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 341,072 | 317,865 | -23,207 | $50,189 | $46,551 | -$3,638 | 2014-02-14 |
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| Q4 2013 | EMERALD OIL INC
CUSIP 29101U209 | — | Cmn | 505,000 | 10,556 | -494,444 | $3,631 | $81 | -$3,550 | 2014-02-14 |
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| Q4 2013 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 405,630 | 185,003 | -220,627 | $6,710 | $3,190 | -$3,520 | 2014-02-14 |
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| Q4 2013 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 222,801 | 31,941 | -190,860 | $3,888 | $441 | -$3,447 | 2014-02-14 |
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| Q4 2013 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 85,039 | 5,144 | -79,895 | $3,691 | $249 | -$3,442 | 2014-02-14 |
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| Q4 2013 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 207,095 | 50,978 | -156,117 | $4,734 | $1,367 | -$3,367 | 2014-02-14 |
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| Q4 2013 | GREENHILL & CO INC COMMON STOCK
CUSIP 395259104 | — | Cmn | 157,400 | 77,959 | -79,441 | $7,852 | $4,517 | -$3,335 | 2014-02-14 |
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| Q4 2013 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 76,991 | 5,032 | -71,959 | $3,543 | $225 | -$3,318 | 2014-02-14 |
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| Q4 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | — | Cmn | 235,803 | 19,540 | -216,263 | $3,634 | $352 | -$3,282 | 2014-02-14 |
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