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.
- Q2 2014: Stock HILLSHIRE BRANDS CO/THE; Country of operation —; Class Cmn; Shares before 4,988,879.
- Q2 2014: Stock DISH NETWORK CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 4,359,907.
- Q2 2014: Stock SUNTRUST BKS INC; Country of operation —; Class Cmn; Shares before 4,959,676.
- Q2 2014: Stock SOUTHWESTERN ENERGY CO CMN STK; Country of operation —; Class Cmn; Shares before 5,478,272.
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 |
|---|
| Q2 2014 | HILLSHIRE BRANDS CO/THE
CUSIP 432589109 | — | Cmn | 4,988,879 | 25,550 | -4,963,329 | $185,886 | $1,592 | -$184,294 | 2014-08-14 |
|---|
| Q2 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 4,359,907 | 2,059,058 | -2,300,849 | $271,230 | $134,004 | -$137,226 | 2014-08-14 |
|---|
| Q2 2014 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 4,959,676 | 1,612,580 | -3,347,096 | $197,345 | $64,599 | -$132,746 | 2014-08-14 |
|---|
| Q2 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 5,478,272 | 2,664,693 | -2,813,579 | $252,055 | $121,217 | -$130,838 | 2014-08-14 |
|---|
| Q2 2014 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 791,373 | 92,392 | -698,981 | $139,654 | $13,843 | -$125,811 | 2014-08-14 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490102 | — | Cmn | 1,048,240 | 53,449 | -994,791 | $130,087 | $9,044 | -$121,043 | 2014-08-14 |
|---|
| Q2 2014 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 2,077,820 | 581,826 | -1,495,994 | $179,004 | $58,328 | -$120,676 | 2014-08-14 |
|---|
| Q2 2014 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 2,566,848 | 395,215 | -2,171,633 | $144,000 | $23,693 | -$120,307 | 2014-08-14 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,846,334 | 911,262 | -935,072 | $215,726 | $105,205 | -$110,521 | 2014-08-14 |
|---|
| Q2 2014 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 3,390,938 | 10,883 | -3,380,055 | $101,254 | $358 | -$100,896 | 2014-08-14 |
|---|
| Q2 2014 | COVIDIEN PLC
CUSIP G2554F113 | — | Cmn | 1,598,954 | 243,915 | -1,355,039 | $117,780 | $21,997 | -$95,783 | 2014-08-14 |
|---|
| Q2 2014 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 5,009,807 | 1,673,593 | -3,336,214 | $137,319 | $44,083 | -$93,236 | 2014-08-14 |
|---|
| Q2 2014 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 622,743 | 18,387 | -604,356 | $92,727 | $3,047 | -$89,680 | 2014-08-14 |
|---|
| Q2 2014 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 3,363,190 | 1,885,482 | -1,477,708 | $201,220 | $111,904 | -$89,316 | 2014-08-14 |
|---|
| Q2 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 22,511,022 | 9,211,242 | -13,299,780 | $177,387 | $88,336 | -$89,051 | 2014-08-14 |
|---|
| Q2 2014 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 3,900,428 | 632,044 | -3,268,384 | $100,475 | $15,510 | -$84,965 | 2014-08-14 |
|---|
| Q2 2014 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 626,322 | 20,907 | -605,415 | $82,568 | $2,637 | -$79,931 | 2014-08-14 |
|---|
| Q2 2014 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 2,771,705 | 1,393,732 | -1,377,973 | $178,526 | $100,446 | -$78,080 | 2014-08-14 |
|---|
| Q2 2014 | CATAMARAN CORP
CUSIP 148887102 | — | Cmn | 2,139,789 | 493,826 | -1,645,963 | $95,777 | $21,807 | -$73,970 | 2014-08-14 |
|---|
| Q2 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 2,050,112 | 41,164 | -2,008,948 | $69,601 | $1,290 | -$68,311 | 2014-08-14 |
|---|
| Q2 2014 | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK
CUSIP 31620R105 | — | Cmn | 2,090,062 | 85,073 | -2,004,989 | $65,711 | $2,787 | -$62,924 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 3,565,166 | 1,551,307 | -2,013,859 | $113,978 | $54,529 | -$59,449 | 2014-08-14 |
|---|
| Q2 2014 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 7,797,690 | 5,685,483 | -2,112,207 | $243,678 | $186,086 | -$57,592 | 2014-08-14 |
|---|
| Q2 2014 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 1,150,032 | 40,725 | -1,109,307 | $58,180 | $2,389 | -$55,791 | 2014-08-14 |
|---|
| Q2 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 6,506,448 | 2,886,652 | -3,619,796 | $111,520 | $56,318 | -$55,202 | 2014-08-14 |
|---|
| Q2 2014 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 1,014,060 | 135,054 | -879,006 | $63,136 | $8,529 | -$54,607 | 2014-08-14 |
|---|
| Q2 2014 | ARCH COAL INC CMN STK
CUSIP 039380100 | — | Cmn | 12,047,216 | 1,257,230 | -10,789,986 | $58,067 | $4,589 | -$53,478 | 2014-08-14 |
|---|
| Q2 2014 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 4,590,487 | 2,826,883 | -1,763,604 | $139,596 | $88,792 | -$50,804 | 2014-08-14 |
|---|
| Q2 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 2,746,490 | 1,430,484 | -1,316,006 | $98,874 | $49,681 | -$49,193 | 2014-08-14 |
|---|
| Q2 2014 | MONSTER BEVERAGE CORP
CUSIP 611740101 | — | Cmn | 748,080 | 39,649 | -708,431 | $51,955 | $2,816 | -$49,139 | 2014-08-14 |
|---|
| Q2 2014 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 995,797 | 250,880 | -744,917 | $65,115 | $17,374 | -$47,741 | 2014-08-14 |
|---|
| Q2 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 4,442,422 | 1,832,205 | -2,610,217 | $77,698 | $31,055 | -$46,643 | 2014-08-14 |
|---|
| Q2 2014 | WELLPOINT INC
CUSIP 94973V107 | — | Cmn | 1,618,839 | 1,090,401 | -528,438 | $161,155 | $117,338 | -$43,817 | 2014-08-14 |
|---|
| Q2 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 3,710,060 | 2,364,626 | -1,345,434 | $89,338 | $45,969 | -$43,369 | 2014-08-14 |
|---|
| Q2 2014 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 1,088,103 | 649,234 | -438,869 | $123,794 | $80,985 | -$42,809 | 2014-08-14 |
|---|
| Q2 2014 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 4,238,903 | 2,506,416 | -1,732,487 | $112,924 | $70,255 | -$42,669 | 2014-08-14 |
|---|
| Q2 2014 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 1,718,343 | 495,366 | -1,222,977 | $65,073 | $22,639 | -$42,434 | 2014-08-14 |
|---|
| Q2 2014 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,499,918 | 788,633 | -711,285 | $90,310 | $48,769 | -$41,541 | 2014-08-14 |
|---|
| Q2 2014 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 1,989,186 | 542,079 | -1,447,107 | $58,383 | $17,379 | -$41,004 | 2014-08-14 |
|---|
| Q2 2014 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 2,764,999 | 664,082 | -2,100,917 | $51,734 | $11,761 | -$39,973 | 2014-08-14 |
|---|
| Q2 2014 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,188,267 | 607,807 | -580,460 | $89,084 | $49,282 | -$39,802 | 2014-08-14 |
|---|
| Q2 2014 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 2,415,417 | 1,773,481 | -641,936 | $149,273 | $110,204 | -$39,069 | 2014-08-14 |
|---|
| Q2 2014 | MICROS SYSTEMS INC CMN STK
CUSIP 594901100 | — | Cmn | 748,908 | 9,581 | -739,327 | $39,639 | $651 | -$38,988 | 2014-08-14 |
|---|
| Q2 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 2,487,057 | 745,742 | -1,741,315 | $52,576 | $13,736 | -$38,840 | 2014-08-14 |
|---|
| Q2 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 2,157,440 | 1,192,986 | -964,454 | $118,659 | $80,622 | -$38,037 | 2014-08-14 |
|---|
| Q2 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 2,115,502 | 1,182,237 | -933,265 | $84,471 | $46,627 | -$37,844 | 2014-08-14 |
|---|
| Q2 2014 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 807,924 | 10,434 | -797,490 | $38,231 | $521 | -$37,710 | 2014-08-14 |
|---|
| Q2 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 2,310,041 | 1,421,469 | -888,572 | $123,402 | $85,786 | -$37,616 | 2014-08-14 |
|---|
| Q2 2014 | ATHLON ENERGY INC
CUSIP 047477104 | — | Cmn | 3,370,300 | 3,266,969 | -103,331 | $119,477 | $155,834 | +$36,357 | 2014-08-14 |
|---|
| Q2 2014 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 945,838 | 452,423 | -493,415 | $67,523 | $31,321 | -$36,202 | 2014-08-14 |
|---|
| Q2 2014 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 331,425 | 1 | -331,424 | $34,988 | $0 | -$34,988 | 2014-08-14 |
|---|
| Q2 2014 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 514,149 | 151,677 | -362,472 | $47,954 | $13,447 | -$34,507 | 2014-08-14 |
|---|
| Q2 2014 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 1,196,384 | 480,092 | -716,292 | $57,139 | $22,938 | -$34,201 | 2014-08-14 |
|---|
| Q2 2014 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 6,032,460 | 3,125,772 | -2,906,688 | $108,766 | $74,737 | -$34,029 | 2014-08-14 |
|---|
| Q2 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 2,249,664 | 175,851 | -2,073,813 | $36,759 | $2,875 | -$33,884 | 2014-08-14 |
|---|
| Q2 2014 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 879,570 | 32,576 | -846,994 | $34,462 | $1,209 | -$33,253 | 2014-08-14 |
|---|
| Q2 2014 | PROTECTIVE LIFE CORP CMN STK
CUSIP 743674103 | — | Cmn | 636,511 | 4,096 | -632,415 | $33,474 | $284 | -$33,190 | 2014-08-14 |
|---|
| Q2 2014 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 2,263,335 | 215,648 | -2,047,687 | $36,281 | $3,657 | -$32,624 | 2014-08-14 |
|---|
| Q2 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 3,446,211 | 1,435,299 | -2,010,912 | $56,759 | $24,917 | -$31,842 | 2014-08-14 |
|---|
| Q2 2014 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 431,583 | 45,576 | -386,007 | $34,876 | $4,051 | -$30,825 | 2014-08-14 |
|---|
| Q2 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 1,811,005 | 853,172 | -957,833 | $68,166 | $37,761 | -$30,405 | 2014-08-14 |
|---|
| Q2 2014 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 1,915,825 | 986,032 | -929,793 | $63,452 | $33,338 | -$30,114 | 2014-08-14 |
|---|
| Q2 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 3,228,021 | 2,062,432 | -1,165,589 | $100,456 | $70,597 | -$29,859 | 2014-08-14 |
|---|
| Q2 2014 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 405,525 | 109,720 | -295,805 | $38,038 | $8,333 | -$29,705 | 2014-08-14 |
|---|
| Q2 2014 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 2,620,546 | 2,038,293 | -582,253 | $69,471 | $40,257 | -$29,214 | 2014-08-14 |
|---|
| Q2 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 6,633,455 | 4,391,576 | -2,241,879 | $75,556 | $46,375 | -$29,181 | 2014-08-14 |
|---|
| Q2 2014 | EXTENDED STAY AMERICA INC
CUSIP 30224P200 | — | Cmn | 1,400,763 | 163,691 | -1,237,072 | $31,895 | $3,791 | -$28,104 | 2014-08-14 |
|---|
| Q2 2014 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 542,607 | 331,286 | -211,321 | $61,884 | $34,530 | -$27,354 | 2014-08-14 |
|---|
| Q2 2014 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 1,015,868 | 194,261 | -821,607 | $34,357 | $7,139 | -$27,218 | 2014-08-14 |
|---|
| Q2 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 270,474 | 8,013 | -262,461 | $27,994 | $875 | -$27,119 | 2014-08-14 |
|---|
| Q2 2014 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 1,104,278 | 743,851 | -360,427 | $95,840 | $68,799 | -$27,041 | 2014-08-14 |
|---|
| Q2 2014 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 1,956,858 | 1,256,945 | -699,913 | $65,907 | $40,135 | -$25,772 | 2014-08-14 |
|---|
| Q2 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 585,833 | 35,073 | -550,760 | $27,522 | $1,779 | -$25,743 | 2014-08-14 |
|---|
| Q2 2014 | DUN & BRADSTREET CORP NEW
CUSIP 26483E100 | — | Cmn | 310,338 | 50,229 | -260,109 | $30,832 | $5,536 | -$25,296 | 2014-08-14 |
|---|
| Q2 2014 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 1,760,472 | 1,573,692 | -186,780 | $66,440 | $41,483 | -$24,957 | 2014-08-14 |
|---|
| Q2 2014 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 287,617 | 20,746 | -266,871 | $26,858 | $2,105 | -$24,753 | 2014-08-14 |
|---|
| Q2 2014 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 2,553,762 | 1,758,565 | -795,197 | $70,510 | $45,793 | -$24,717 | 2014-08-14 |
|---|
| Q2 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 736,094 | 598,195 | -137,899 | $64,151 | $40,797 | -$23,354 | 2014-08-14 |
|---|
| Q2 2014 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 277,720 | 2 | -277,718 | $23,254 | $0 | -$23,254 | 2014-08-14 |
|---|
| Q2 2014 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 561,984 | 338,365 | -223,619 | $59,323 | $36,145 | -$23,178 | 2014-08-14 |
|---|
| Q2 2014 | EXCO RESOURCES INC CMN STK
CUSIP 269279402 | — | Cmn | 4,557,889 | 472,890 | -4,084,999 | $25,524 | $2,785 | -$22,739 | 2014-08-14 |
|---|
| Q2 2014 | XEROX CORP
CUSIP 984121103 | — | Cmn | 2,778,539 | 747,317 | -2,031,222 | $31,398 | $9,296 | -$22,102 | 2014-08-14 |
|---|
| Q2 2014 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 1,191,429 | 327,850 | -863,579 | $32,228 | $10,258 | -$21,970 | 2014-08-14 |
|---|
| Q2 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 986,441 | 98,663 | -887,778 | $24,415 | $2,489 | -$21,926 | 2014-08-14 |
|---|
| Q2 2014 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,469,307 | 787,773 | -681,534 | $45,652 | $24,736 | -$20,916 | 2014-08-14 |
|---|
| Q2 2014 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 596,154 | 315,037 | -281,117 | $36,014 | $15,680 | -$20,334 | 2014-08-14 |
|---|
| Q2 2014 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 191,065 | 90,719 | -100,346 | $35,335 | $15,555 | -$19,780 | 2014-08-14 |
|---|
| Q2 2014 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 290,978 | 52,069 | -238,909 | $24,137 | $5,239 | -$18,898 | 2014-08-14 |
|---|
| Q2 2014 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 787,887 | 580,141 | -207,746 | $60,715 | $42,113 | -$18,602 | 2014-08-14 |
|---|
| Q2 2014 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 911,822 | 22,809 | -889,013 | $19,066 | $543 | -$18,523 | 2014-08-14 |
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| Q2 2014 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 960,093 | 633,219 | -326,874 | $45,624 | $27,241 | -$18,383 | 2014-08-14 |
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| Q2 2014 | US SILICA HOLDINGS INC
CUSIP 90346E103 | — | Cmn | 795,406 | 219,168 | -576,238 | $30,360 | $12,151 | -$18,209 | 2014-08-14 |
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| Q2 2014 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 550,188 | 30,736 | -519,452 | $18,838 | $961 | -$17,877 | 2014-08-14 |
|---|
| Q2 2014 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 548,393 | 90,916 | -457,477 | $21,272 | $3,763 | -$17,509 | 2014-08-14 |
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| Q2 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 1,705,197 | 527,962 | -1,177,235 | $23,873 | $6,584 | -$17,289 | 2014-08-14 |
|---|
| Q2 2014 | COMPUWARE CORP CMN STK
CUSIP 205638109 | — | Cmn | 5,349,238 | 3,915,907 | -1,433,331 | $56,167 | $39,120 | -$17,047 | 2014-08-14 |
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| Q2 2014 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 1,636,738 | 1,181,372 | -455,366 | $66,632 | $49,984 | -$16,648 | 2014-08-14 |
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| Q2 2014 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 2,065,526 | 1,787,384 | -278,142 | $141,798 | $125,153 | -$16,645 | 2014-08-14 |
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| Q2 2014 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 338,555 | 48,573 | -289,982 | $19,044 | $2,506 | -$16,538 | 2014-08-14 |
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| Q2 2014 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 710,372 | 275,574 | -434,798 | $25,744 | $9,579 | -$16,165 | 2014-08-14 |
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