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 2014: Stock CIMAREX ENERGY CO CMN STK; Country of operation —; Class Cmn; Shares before 3,105,563.
- Q4 2014: Stock SHIRE ACQUISITION INC -SP ADR 1:3; Country of operation —; Class Depository Receipt; Shares before 933,401.
- Q4 2014: Stock ACTAVIS PLC; Country of operation —; Class Cmn; Shares before 1,567,073.
- Q4 2014: Stock BAKER HUGHES COMMON STOCK BHI; Country of operation —; Class Cmn; Shares before 6,379,452.
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 2014 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 3,105,563 | 1,578,915 | -1,526,648 | $392,947 | $167,365 | -$225,582 | 2015-02-18 |
|---|
| Q4 2014 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 933,401 | 116,572 | -816,829 | $241,797 | $24,777 | -$217,020 | 2015-02-18 |
|---|
| Q4 2014 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 1,567,073 | 662,957 | -904,116 | $378,103 | $170,652 | -$207,451 | 2015-02-18 |
|---|
| Q4 2014 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 6,379,452 | 3,932,687 | -2,446,765 | $415,047 | $220,505 | -$194,542 | 2015-02-18 |
|---|
| Q4 2014 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 2,250,767 | 324,063 | -1,926,704 | $212,292 | $23,922 | -$188,370 | 2015-02-18 |
|---|
| Q4 2014 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 5,293,252 | 1,624,350 | -3,668,902 | $198,973 | $45,953 | -$153,020 | 2015-02-18 |
|---|
| Q4 2014 | SALIX PHARMACEUTICALS LTD
CUSIP 795435106 | — | Cmn | 988,066 | 30,142 | -957,924 | $154,375 | $3,465 | -$150,910 | 2015-02-18 |
|---|
| Q4 2014 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 3,452,074 | 815,788 | -2,636,286 | $181,027 | $37,208 | -$143,819 | 2015-02-18 |
|---|
| Q4 2014 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 2,849,943 | 2,458,595 | -391,348 | $221,013 | $81,133 | -$139,880 | 2015-02-18 |
|---|
| Q4 2014 | GOOGLE INC COMMON STOCK - CLASS A
CUSIP 38259P508 | — | Cmn | 618,345 | 440,334 | -178,011 | $363,840 | $233,668 | -$130,172 | 2015-02-18 |
|---|
| Q4 2014 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 6,162,814 | 488,423 | -5,674,391 | $128,186 | $5,592 | -$122,594 | 2015-02-18 |
|---|
| Q4 2014 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 3,200,202 | 1,426,852 | -1,773,350 | $240,687 | $121,882 | -$118,805 | 2015-02-18 |
|---|
| Q4 2014 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 6,176,425 | 858,263 | -5,318,162 | $110,002 | $16,830 | -$93,172 | 2015-02-18 |
|---|
| Q4 2014 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 1,606,372 | 229,186 | -1,377,186 | $103,306 | $16,428 | -$86,878 | 2015-02-18 |
|---|
| Q4 2014 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 3,062,319 | 1,394,032 | -1,668,287 | $187,843 | $101,374 | -$86,469 | 2015-02-18 |
|---|
| Q4 2014 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 2,109,122 | 483,762 | -1,625,360 | $109,021 | $24,101 | -$84,920 | 2015-02-18 |
|---|
| Q4 2014 | AON PLC
CUSIP G0408V102 | — | Cmn | 1,214,372 | 323,614 | -890,758 | $106,464 | $30,688 | -$75,776 | 2015-02-18 |
|---|
| Q4 2014 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 552,959 | 41,669 | -511,290 | $78,586 | $6,197 | -$72,389 | 2015-02-18 |
|---|
| Q4 2014 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 721,542 | 26,151 | -695,391 | $73,417 | $2,822 | -$70,595 | 2015-02-18 |
|---|
| Q4 2014 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 2,048,067 | 49,179 | -1,998,888 | $63,285 | $1,668 | -$61,617 | 2015-02-18 |
|---|
| Q4 2014 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 17,780,855 | 161,331 | -17,619,524 | $62,055 | $565 | -$61,490 | 2015-02-18 |
|---|
| Q4 2014 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 5,246,784 | 4,608,773 | -638,011 | $119,417 | $59,822 | -$59,595 | 2015-02-18 |
|---|
| Q4 2014 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 1,785,131 | 189,809 | -1,595,322 | $66,424 | $7,382 | -$59,042 | 2015-02-18 |
|---|
| Q4 2014 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 1,801,444 | 61,837 | -1,739,607 | $59,213 | $1,246 | -$57,967 | 2015-02-18 |
|---|
| Q4 2014 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 658,815 | 415,151 | -243,664 | $156,059 | $100,002 | -$56,057 | 2015-02-18 |
|---|
| Q4 2014 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 2,214,531 | 1,395,991 | -818,540 | $165,425 | $110,758 | -$54,667 | 2015-02-18 |
|---|
| Q4 2014 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,562,348 | 598,292 | -964,056 | $104,646 | $51,782 | -$52,864 | 2015-02-18 |
|---|
| Q4 2014 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 1,003,829 | 297,841 | -705,988 | $71,613 | $19,002 | -$52,611 | 2015-02-18 |
|---|
| Q4 2014 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 2,447,218 | 256,797 | -2,190,421 | $51,906 | $3,562 | -$48,344 | 2015-02-18 |
|---|
| Q4 2014 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 2,651,474 | 2,426,947 | -224,527 | $159,380 | $116,202 | -$43,178 | 2015-02-18 |
|---|
| Q4 2014 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 2,074,264 | 235,482 | -1,838,782 | $45,945 | $5,256 | -$40,689 | 2015-02-18 |
|---|
| Q4 2014 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 1,474,797 | 1,013,040 | -461,757 | $122,718 | $82,128 | -$40,590 | 2015-02-18 |
|---|
| Q4 2014 | XEROX CORP
CUSIP 984121103 | — | Cmn | 3,093,110 | 53,614 | -3,039,496 | $40,922 | $743 | -$40,179 | 2015-02-18 |
|---|
| Q4 2014 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 2,160,294 | 370,138 | -1,790,156 | $48,802 | $8,978 | -$39,824 | 2015-02-18 |
|---|
| Q4 2014 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 2,925,730 | 6,403 | -2,919,327 | $39,790 | $57 | -$39,733 | 2015-02-18 |
|---|
| Q4 2014 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 1,725,867 | 174,441 | -1,551,426 | $41,524 | $2,029 | -$39,495 | 2015-02-18 |
|---|
| Q4 2014 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 1,727,498 | 508,808 | -1,218,690 | $57,647 | $18,205 | -$39,442 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,442,035 | 449,987 | -992,048 | $61,344 | $22,592 | -$38,752 | 2015-02-18 |
|---|
| Q4 2014 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 935,159 | 697,193 | -237,966 | $78,497 | $40,451 | -$38,046 | 2015-02-18 |
|---|
| Q4 2014 | OMNICARE INC. COMMON STOCK
CUSIP 681904108 | — | Cmn | 621,976 | 13,340 | -608,636 | $38,724 | $973 | -$37,751 | 2015-02-18 |
|---|
| Q4 2014 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 1,015,701 | 140,631 | -875,070 | $42,650 | $5,313 | -$37,337 | 2015-02-18 |
|---|
| Q4 2014 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 3,036,292 | 2,184,435 | -851,857 | $196,084 | $159,224 | -$36,860 | 2015-02-18 |
|---|
| Q4 2014 | MYLAN INC CMN STOCK
CUSIP 628530107 | — | Cmn | 779,822 | 1,942 | -777,880 | $35,474 | $109 | -$35,365 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 4,634,138 | 3,738,236 | -895,902 | $175,912 | $141,006 | -$34,906 | 2015-02-18 |
|---|
| Q4 2014 | MALLINCKRODT PLC
CUSIP G5785G107 | — | Cmn | 503,774 | 131,446 | -372,328 | $45,415 | $13,018 | -$32,397 | 2015-02-18 |
|---|
| Q4 2014 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 397,413 | 3,098 | -394,315 | $31,391 | $268 | -$31,123 | 2015-02-18 |
|---|
| Q4 2014 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 575,223 | 57,874 | -517,349 | $35,077 | $4,303 | -$30,774 | 2015-02-18 |
|---|
| Q4 2014 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 1,557,875 | 1,423,271 | -134,604 | $90,123 | $59,749 | -$30,374 | 2015-02-18 |
|---|
| Q4 2014 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 340,529 | 13,718 | -326,811 | $30,968 | $1,309 | -$29,659 | 2015-02-18 |
|---|
| Q4 2014 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 6,284,445 | 2,014,980 | -4,269,465 | $37,706 | $8,100 | -$29,606 | 2015-02-18 |
|---|
| Q4 2014 | SUSQUEHANNA BANCSHARES INC CMN STK
CUSIP 869099101 | — | Cmn | 2,983,133 | 22,144 | -2,960,989 | $29,831 | $297 | -$29,534 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 891,724 | 41,749 | -849,975 | $30,577 | $1,603 | -$28,974 | 2015-02-18 |
|---|
| Q4 2014 | PENN VIRGINIA CORP CMN STK
CUSIP 707882106 | — | Cmn | 2,719,850 | 842,243 | -1,877,607 | $34,569 | $5,626 | -$28,943 | 2015-02-18 |
|---|
| Q4 2014 | HALCON RESOURCES CORP
CUSIP 40537Q209 | — | Cmn | 7,292,467 | 20,513 | -7,271,954 | $28,878 | $37 | -$28,841 | 2015-02-18 |
|---|
| Q4 2014 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 1,365,251 | 114,182 | -1,251,069 | $30,091 | $1,301 | -$28,790 | 2015-02-18 |
|---|
| Q4 2014 | JANUS CAPITAL GROUP INC CMN STK
CUSIP 47102X105 | — | Cmn | 1,939,932 | 8,841 | -1,931,091 | $28,207 | $143 | -$28,064 | 2015-02-18 |
|---|
| Q4 2014 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 1,093,920 | 482,282 | -611,638 | $46,787 | $21,110 | -$25,677 | 2015-02-18 |
|---|
| Q4 2014 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 1,214,751 | 618,662 | -596,089 | $42,456 | $16,883 | -$25,573 | 2015-02-18 |
|---|
| Q4 2014 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,096,769 | 349,305 | -747,464 | $37,739 | $12,296 | -$25,443 | 2015-02-18 |
|---|
| Q4 2014 | SUNEDISON INC
CUSIP 86732Y109 | — | Cmn | 1,391,256 | 44,278 | -1,346,978 | $26,267 | $864 | -$25,403 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,842,425 | 1,746,760 | -95,665 | $86,575 | $61,189 | -$25,386 | 2015-02-18 |
|---|
| Q4 2014 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 507,043 | 47,474 | -459,569 | $28,471 | $3,282 | -$25,189 | 2015-02-18 |
|---|
| Q4 2014 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 1,199,381 | 133,304 | -1,066,077 | $26,015 | $934 | -$25,081 | 2015-02-18 |
|---|
| Q4 2014 | ABENGOA YIELD PLC
CUSIP G00349103 | — | Cmn | 726,539 | 50,934 | -675,605 | $25,850 | $1,392 | -$24,458 | 2015-02-18 |
|---|
| Q4 2014 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 2,948,862 | 38,338 | -2,910,524 | $23,621 | $228 | -$23,393 | 2015-02-18 |
|---|
| Q4 2014 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 401,210 | 12,304 | -388,906 | $23,900 | $796 | -$23,104 | 2015-02-18 |
|---|
| Q4 2014 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 153,054 | 2,381 | -150,673 | $23,168 | $397 | -$22,771 | 2015-02-18 |
|---|
| Q4 2014 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 1,040,425 | 719,616 | -320,809 | $46,102 | $23,445 | -$22,657 | 2015-02-18 |
|---|
| Q4 2014 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 337,784 | 11,890 | -325,894 | $21,311 | $661 | -$20,650 | 2015-02-18 |
|---|
| Q4 2014 | SPANSION INC-CLASS A
CUSIP 84649R200 | — | Cmn | 4,046,137 | 3,291,734 | -754,403 | $92,212 | $112,644 | +$20,432 | 2015-02-18 |
|---|
| Q4 2014 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 318,293 | 160,790 | -157,503 | $29,878 | $10,077 | -$19,801 | 2015-02-18 |
|---|
| Q4 2014 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 1,061,092 | 539,003 | -522,089 | $43,441 | $23,926 | -$19,515 | 2015-02-18 |
|---|
| Q4 2014 | FLIR SYSTEMS INC CMN STK
CUSIP 302445101 | — | Cmn | 771,774 | 161,294 | -610,480 | $24,187 | $5,211 | -$18,976 | 2015-02-18 |
|---|
| Q4 2014 | PETSMART INC CMN STK
CUSIP 716768106 | — | Cmn | 269,926 | 1,620 | -268,306 | $18,919 | $132 | -$18,787 | 2015-02-18 |
|---|
| Q4 2014 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 332,566 | 34,249 | -298,317 | $19,698 | $1,372 | -$18,326 | 2015-02-18 |
|---|
| Q4 2014 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 287,830 | 77,184 | -210,646 | $26,104 | $7,943 | -$18,161 | 2015-02-18 |
|---|
| Q4 2014 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 1,293,211 | 469,441 | -823,770 | $31,891 | $14,111 | -$17,780 | 2015-02-18 |
|---|
| Q4 2014 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 673,704 | 26,826 | -646,878 | $18,648 | $882 | -$17,766 | 2015-02-18 |
|---|
| Q4 2014 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 1,778,697 | 1,527,546 | -251,151 | $171,146 | $153,579 | -$17,567 | 2015-02-18 |
|---|
| Q4 2014 | TORNIER NV
CUSIP N87237108 | — | Cmn | 760,575 | 26,724 | -733,851 | $18,177 | $681 | -$17,496 | 2015-02-18 |
|---|
| Q4 2014 | PIER 1 IMPORTS COMMON STOCK
CUSIP 720279108 | — | Cmn | 2,515,817 | 816,262 | -1,699,555 | $29,913 | $12,571 | -$17,342 | 2015-02-18 |
|---|
| Q4 2014 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 3,258,099 | 2,575,572 | -682,527 | $23,263 | $6,568 | -$16,695 | 2015-02-18 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | — | Cmn | 701,908 | 8,007 | -693,901 | $16,664 | $43 | -$16,621 | 2015-02-18 |
|---|
| Q4 2014 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 409,937 | 150,659 | -259,278 | $26,666 | $10,128 | -$16,538 | 2015-02-18 |
|---|
| Q4 2014 | STERIS CORP CMN STK
CUSIP 859152100 | — | Cmn | 450,728 | 122,185 | -328,543 | $24,322 | $7,924 | -$16,398 | 2015-02-18 |
|---|
| Q4 2014 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 561,204 | 218,715 | -342,489 | $24,514 | $8,198 | -$16,316 | 2015-02-18 |
|---|
| Q4 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 4,763,892 | 4,489,721 | -274,171 | $268,493 | $284,604 | +$16,111 | 2015-02-18 |
|---|
| Q4 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 898,802 | 520,921 | -377,881 | $23,531 | $7,616 | -$15,915 | 2015-02-18 |
|---|
| Q4 2014 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 7,262,609 | 6,396,423 | -866,186 | $128,331 | $112,449 | -$15,882 | 2015-02-18 |
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| Q4 2014 | ARROWHEAD RESEARCH CORP COMMON STOCK
CUSIP 042797209 | — | Cmn | 1,064,884 | 51,840 | -1,013,044 | $15,728 | $383 | -$15,345 | 2015-02-18 |
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| Q4 2014 | CATALENT INC
CUSIP 148806102 | — | Cmn | 2,743,198 | 1,920,184 | -823,014 | $68,663 | $53,535 | -$15,128 | 2015-02-18 |
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| Q4 2014 | EXELIS INC
CUSIP 30162A108 | — | Cmn | 1,412,836 | 480,620 | -932,216 | $23,368 | $8,425 | -$14,943 | 2015-02-18 |
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| Q4 2014 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 276,448 | 9,200 | -267,248 | $15,384 | $517 | -$14,867 | 2015-02-18 |
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| Q4 2014 | ENDOLOGIX INC CMN STOCK
CUSIP 29266S106 | — | Cmn | 1,420,568 | 38,259 | -1,382,309 | $15,058 | $585 | -$14,473 | 2015-02-18 |
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| Q4 2014 | INVESCO MORTGAGE CAPITAL
CUSIP 46131B100 | — | Cmn | 1,061,319 | 144,214 | -917,105 | $16,684 | $2,229 | -$14,455 | 2015-02-18 |
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| Q4 2014 | PHARMACYCLICS INC CMN STOCK
CUSIP 716933106 | — | Cmn | 141,011 | 18,072 | -122,939 | $16,558 | $2,209 | -$14,349 | 2015-02-18 |
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| Q4 2014 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 996,114 | 716,264 | -279,850 | $53,292 | $39,638 | -$13,654 | 2015-02-18 |
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| Q4 2014 | SAPIENT CORP CMN STOCK
CUSIP 803062108 | — | Cmn | 1,012,843 | 27,277 | -985,566 | $14,179 | $679 | -$13,500 | 2015-02-18 |
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| Q4 2014 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 780,915 | 452,211 | -328,704 | $33,071 | $19,576 | -$13,495 | 2015-02-18 |
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| Q4 2014 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 483,767 | 8,756 | -475,011 | $13,396 | $240 | -$13,156 | 2015-02-18 |
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