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 HEALTHSOUTH CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 435,115.
- Q4 2014: Stock PEABODY ENERGY CORP COM SHS; Country of operation —; Class Cmn; Shares before 1,841,275.
- Q4 2014: Stock SONIC CORP CMN STK; Country of operation —; Class Cmn; Shares before 622,452.
- Q4 2014: Stock TWENTY-FIRST CENTURY FOX - B; Country of operation —; Class Cmn; Shares before 2,156,909.
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 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 435,115 | 77,517 | -357,598 | $16,055 | $2,981 | -$13,074 | 2015-02-18 |
|---|
| Q4 2014 | PEABODY ENERGY CORP COM SHS
CUSIP 704549104 | — | Cmn | 1,841,275 | 1,269,603 | -571,672 | $22,795 | $9,827 | -$12,968 | 2015-02-18 |
|---|
| Q4 2014 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 622,452 | 38,836 | -583,616 | $13,918 | $1,058 | -$12,860 | 2015-02-18 |
|---|
| Q4 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 2,156,909 | 1,603,263 | -553,646 | $71,847 | $59,145 | -$12,702 | 2015-02-18 |
|---|
| Q4 2014 | TEEKAY CORP CMN STOCK
CUSIP Y8564W103 | — | Cmn | 255,514 | 86,261 | -169,253 | $16,956 | $4,390 | -$12,566 | 2015-02-18 |
|---|
| Q4 2014 | RCS CAPITAL CORP
CUSIP 74937W102 | — | Cmn | 791,195 | 432,640 | -358,555 | $17,818 | $5,296 | -$12,522 | 2015-02-18 |
|---|
| Q4 2014 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 625,155 | 83,235 | -541,920 | $14,722 | $2,342 | -$12,380 | 2015-02-18 |
|---|
| Q4 2014 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 405,982 | 42,770 | -363,212 | $13,852 | $1,763 | -$12,089 | 2015-02-18 |
|---|
| Q4 2014 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 250,638 | 26,947 | -223,691 | $13,111 | $1,526 | -$11,585 | 2015-02-18 |
|---|
| Q4 2014 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 580,524 | 76,449 | -504,075 | $13,555 | $2,021 | -$11,534 | 2015-02-18 |
|---|
| Q4 2014 | UNIT CORP CMN STOCK
CUSIP 909218109 | — | Cmn | 220,218 | 66,057 | -154,161 | $12,916 | $2,253 | -$10,663 | 2015-02-18 |
|---|
| Q4 2014 | ANN INC
CUSIP 035623107 | — | Cmn | 279,902 | 23,464 | -256,438 | $11,512 | $856 | -$10,656 | 2015-02-18 |
|---|
| Q4 2014 | IRON MOUNTAIN INC DEL CMN STOCK
CUSIP 462846106 | — | Cmn | 372,064 | 45,422 | -326,642 | $12,148 | $1,756 | -$10,392 | 2015-02-18 |
|---|
| Q4 2014 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 3,669,523 | 2,992,673 | -676,850 | $82,050 | $71,704 | -$10,346 | 2015-02-18 |
|---|
| Q4 2014 | DDR CORP
CUSIP 23317H102 | — | Cmn | 780,253 | 158,748 | -621,505 | $13,053 | $2,915 | -$10,138 | 2015-02-18 |
|---|
| Q4 2014 | REX ENERGY CORP
CUSIP 761565100 | — | Cmn | 830,722 | 86,343 | -744,379 | $10,525 | $441 | -$10,084 | 2015-02-18 |
|---|
| Q4 2014 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 577,594 | 405,401 | -172,193 | $52,532 | $42,477 | -$10,055 | 2015-02-18 |
|---|
| Q4 2014 | WISCONSIN ENERGY CORP CMN STK
CUSIP 976657106 | — | Cmn | 238,142 | 7,644 | -230,498 | $10,240 | $403 | -$9,837 | 2015-02-18 |
|---|
| Q4 2014 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 198,664 | 50,117 | -148,547 | $14,032 | $4,244 | -$9,788 | 2015-02-18 |
|---|
| Q4 2014 | RECEPTOS INC
CUSIP 756207106 | — | Cmn | 469,415 | 159,555 | -309,860 | $29,156 | $19,547 | -$9,609 | 2015-02-18 |
|---|
| Q4 2014 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 923,089 | 29,703 | -893,386 | $10,015 | $450 | -$9,565 | 2015-02-18 |
|---|
| Q4 2014 | GOODRICH PETE CORP CMN STK
CUSIP 382410405 | — | Cmn | 680,471 | 119,511 | -560,960 | $10,084 | $531 | -$9,553 | 2015-02-18 |
|---|
| Q4 2014 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 733,626 | 460,455 | -273,171 | $25,442 | $15,973 | -$9,469 | 2015-02-18 |
|---|
| Q4 2014 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 464,811 | 15,078 | -449,733 | $9,542 | $329 | -$9,213 | 2015-02-18 |
|---|
| Q4 2014 | AOL INC
CUSIP 00184X105 | — | Cmn | 245,406 | 42,370 | -203,036 | $11,031 | $1,957 | -$9,074 | 2015-02-18 |
|---|
| Q4 2014 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 815,467 | 569,502 | -245,965 | $45,087 | $36,021 | -$9,066 | 2015-02-18 |
|---|
| Q4 2014 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 542,823 | 242,082 | -300,741 | $16,589 | $7,645 | -$8,944 | 2015-02-18 |
|---|
| Q4 2014 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 281,641 | 136,299 | -145,342 | $17,605 | $8,839 | -$8,766 | 2015-02-18 |
|---|
| Q4 2014 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 689,018 | 97,848 | -591,170 | $10,177 | $1,586 | -$8,591 | 2015-02-18 |
|---|
| Q4 2014 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 2,131,828 | 1,263,962 | -867,866 | $44,726 | $36,187 | -$8,539 | 2015-02-18 |
|---|
| Q4 2014 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 658,121 | 517,557 | -140,564 | $55,434 | $47,050 | -$8,384 | 2015-02-18 |
|---|
| Q4 2014 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 1,170,791 | 759,092 | -411,699 | $29,750 | $21,543 | -$8,207 | 2015-02-18 |
|---|
| Q4 2014 | ULTRA PETROLEUM CORP CMN STK
CUSIP 903914109 | — | Cmn | 393,437 | 74,446 | -318,991 | $9,151 | $980 | -$8,171 | 2015-02-18 |
|---|
| Q4 2014 | UIL HOLDINGS CORPORATION CMN STK
CUSIP 902748102 | — | Cmn | 276,754 | 39,484 | -237,270 | $9,797 | $1,719 | -$8,078 | 2015-02-18 |
|---|
| Q4 2014 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 332,637 | 90,403 | -242,234 | $11,686 | $3,637 | -$8,049 | 2015-02-18 |
|---|
| Q4 2014 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 2,599,867 | 2,017,981 | -581,886 | $70,300 | $62,335 | -$7,965 | 2015-02-18 |
|---|
| Q4 2014 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 393,798 | 159,325 | -234,473 | $14,338 | $6,427 | -$7,911 | 2015-02-18 |
|---|
| Q4 2014 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 520,472 | 205,215 | -315,257 | $14,938 | $7,110 | -$7,828 | 2015-02-18 |
|---|
| Q4 2014 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 328,977 | 7,503 | -321,474 | $8,050 | $242 | -$7,808 | 2015-02-18 |
|---|
| Q4 2014 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 1,407,452 | 1,067,007 | -340,445 | $17,734 | $10,019 | -$7,715 | 2015-02-18 |
|---|
| Q4 2014 | CUBIST PHARMACEUTICALS INC CMN STOCK
CUSIP 229678107 | — | Cmn | 131,656 | 10,314 | -121,342 | $8,734 | $1,038 | -$7,696 | 2015-02-18 |
|---|
| Q4 2014 | AMERICAN REALTY CAPITAL PROP
CUSIP 02917T104 | — | Cmn | 693,740 | 78,935 | -614,805 | $8,367 | $715 | -$7,652 | 2015-02-18 |
|---|
| Q4 2014 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 859,357 | 797,518 | -61,839 | $29,966 | $37,612 | +$7,646 | 2015-02-18 |
|---|
| Q4 2014 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 414,807 | 265,827 | -148,980 | $26,208 | $18,571 | -$7,637 | 2015-02-18 |
|---|
| Q4 2014 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 795,438 | 46,598 | -748,840 | $7,915 | $344 | -$7,571 | 2015-02-18 |
|---|
| Q4 2014 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 810,188 | 208,508 | -601,680 | $10,370 | $2,861 | -$7,509 | 2015-02-18 |
|---|
| Q4 2014 | LINN CO LLC
CUSIP 535782106 | — | Cmn | 325,534 | 192,661 | -132,873 | $9,425 | $1,998 | -$7,427 | 2015-02-18 |
|---|
| Q4 2014 | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD
CUSIP 20440T201 | — | Depository Receipt | 257,956 | 105,796 | -152,160 | $11,249 | $3,896 | -$7,353 | 2015-02-18 |
|---|
| Q4 2014 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 199,772 | 6,281 | -193,491 | $7,597 | $263 | -$7,334 | 2015-02-18 |
|---|
| Q4 2014 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 355,037 | 217,197 | -137,840 | $21,348 | $14,125 | -$7,223 | 2015-02-18 |
|---|
| Q4 2014 | DIEBOLD INC CMN STK
CUSIP 253651103 | — | Cmn | 286,312 | 84,197 | -202,115 | $10,112 | $2,917 | -$7,195 | 2015-02-18 |
|---|
| Q4 2014 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 106,282 | 7,403 | -98,879 | $7,728 | $576 | -$7,152 | 2015-02-18 |
|---|
| Q4 2014 | FEI CO CMN STOCK
CUSIP 30241L109 | — | Cmn | 94,792 | 1,848 | -92,944 | $7,149 | $167 | -$6,982 | 2015-02-18 |
|---|
| Q4 2014 | HOME LOAN SERVICING SOLUTION
CUSIP G6648D109 | — | Cmn | 612,341 | 312,161 | -300,180 | $12,975 | $6,093 | -$6,882 | 2015-02-18 |
|---|
| Q4 2014 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 535,944 | 75,900 | -460,044 | $8,446 | $1,580 | -$6,866 | 2015-02-18 |
|---|
| Q4 2014 | GUESS INC CMN STK
CUSIP 401617105 | United States | Cmn | 485,108 | 180,029 | -305,079 | $10,658 | $3,795 | -$6,863 | 2015-02-18 |
|---|
| Q4 2014 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 1,390,132 | 916,477 | -473,655 | $52,978 | $46,209 | -$6,769 | 2015-02-18 |
|---|
| Q4 2014 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 802,427 | 454,994 | -347,433 | $19,290 | $12,535 | -$6,755 | 2015-02-18 |
|---|
| Q4 2014 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 1,881,163 | 1,339,348 | -541,815 | $34,463 | $27,818 | -$6,645 | 2015-02-18 |
|---|
| Q4 2014 | VOLCANO CORP
CUSIP 928645100 | — | Cmn | 622,348 | 6,613 | -615,735 | $6,622 | $118 | -$6,504 | 2015-02-18 |
|---|
| Q4 2014 | SINCLAIR BROADCASTING GROUP COMMON STOCK
CUSIP 829226109 | — | Cmn | 363,755 | 112,747 | -251,008 | $9,491 | $3,085 | -$6,406 | 2015-02-18 |
|---|
| Q4 2014 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 110,814 | 42,155 | -68,659 | $10,864 | $4,499 | -$6,365 | 2015-02-18 |
|---|
| Q4 2014 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 251,363 | 66,626 | -184,737 | $7,695 | $1,381 | -$6,314 | 2015-02-18 |
|---|
| Q4 2014 | MAGNUM HUNTER RESOURCES CORP
CUSIP 55973B102 | — | Cmn | 1,167,579 | 86,626 | -1,080,953 | $6,503 | $272 | -$6,231 | 2015-02-18 |
|---|
| Q4 2014 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 814,403 | 792,515 | -21,888 | $28,007 | $34,197 | +$6,190 | 2015-02-18 |
|---|
| Q4 2014 | RF MICRO DEVICES INC CMN STOCK
CUSIP 749941100 | — | Cmn | 4,875,258 | 3,019,319 | -1,855,939 | $56,261 | $50,090 | -$6,171 | 2015-02-18 |
|---|
| Q4 2014 | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK
CUSIP 55608B105 | — | Cmn | 747,446 | 616,735 | -130,711 | $49,855 | $43,844 | -$6,011 | 2015-02-18 |
|---|
| Q4 2014 | GASTAR EXPLORATION INC
CUSIP 36729W202 | — | Cmn | 1,291,125 | 657,981 | -633,144 | $7,579 | $1,586 | -$5,993 | 2015-02-18 |
|---|
| Q4 2014 | GANNETT INC
CUSIP 364730101 | — | Cmn | 205,135 | 4,258 | -200,877 | $6,086 | $136 | -$5,950 | 2015-02-18 |
|---|
| Q4 2014 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 90,989 | 5,589 | -85,400 | $6,281 | $352 | -$5,929 | 2015-02-18 |
|---|
| Q4 2014 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,796,313 | 1,702,137 | -94,176 | $59,709 | $65,634 | +$5,925 | 2015-02-18 |
|---|
| Q4 2014 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | — | Depository Receipt | 311,163 | 264,346 | -46,817 | $20,994 | $15,137 | -$5,857 | 2015-02-18 |
|---|
| Q4 2014 | CA INC.
CUSIP 12673P105 | — | Cmn | 329,915 | 113,881 | -216,034 | $9,218 | $3,467 | -$5,751 | 2015-02-18 |
|---|
| Q4 2014 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 764,114 | 751,604 | -12,510 | $29,602 | $35,296 | +$5,694 | 2015-02-18 |
|---|
| Q4 2014 | VIMPELCOM LTD-SPON ADR
CUSIP 92719A106 | — | Depository Receipt | 850,852 | 127,395 | -723,457 | $6,144 | $532 | -$5,612 | 2015-02-18 |
|---|
| Q4 2014 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 202,429 | 42,048 | -160,381 | $7,202 | $1,594 | -$5,608 | 2015-02-18 |
|---|
| Q4 2014 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 903,997 | 473,881 | -430,116 | $12,186 | $6,871 | -$5,315 | 2015-02-18 |
|---|
| Q4 2014 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | — | Cmn | 1,376,410 | 373,752 | -1,002,658 | $5,904 | $680 | -$5,224 | 2015-02-18 |
|---|
| Q4 2014 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 227,575 | 50,975 | -176,600 | $6,170 | $962 | -$5,208 | 2015-02-18 |
|---|
| Q4 2014 | DENBURY RES INC CMN STOCK
CUSIP 247916208 | — | Cmn | 450,390 | 207,178 | -243,212 | $6,769 | $1,684 | -$5,085 | 2015-02-18 |
|---|
| Q4 2014 | LEUCADIA NATIONAL COMMON STOCK
CUSIP 527288104 | — | Cmn | 286,546 | 77,971 | -208,575 | $6,830 | $1,748 | -$5,082 | 2015-02-18 |
|---|
| Q4 2014 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 136,167 | 37,328 | -98,839 | $6,637 | $1,556 | -$5,081 | 2015-02-18 |
|---|
| Q4 2014 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 337,388 | 331,543 | -5,845 | $26,839 | $31,831 | +$4,992 | 2015-02-18 |
|---|
| Q4 2014 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 233,457 | 84,229 | -149,228 | $8,318 | $3,406 | -$4,912 | 2015-02-18 |
|---|
| Q4 2014 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 3,444,557 | 2,934,031 | -510,526 | $67,376 | $62,495 | -$4,881 | 2015-02-18 |
|---|
| Q4 2014 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 169,171 | 26,911 | -142,260 | $6,043 | $1,162 | -$4,881 | 2015-02-18 |
|---|
| Q4 2014 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 955,083 | 65,029 | -890,054 | $4,938 | $254 | -$4,684 | 2015-02-18 |
|---|
| Q4 2014 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 129,336 | 83,593 | -45,743 | $14,213 | $9,541 | -$4,672 | 2015-02-18 |
|---|
| Q4 2014 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 164,911 | 70,917 | -93,994 | $7,787 | $3,131 | -$4,656 | 2015-02-18 |
|---|
| Q4 2014 | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)
CUSIP 337915102 | — | Cmn | 286,728 | 21,478 | -265,250 | $5,046 | $406 | -$4,640 | 2015-02-18 |
|---|
| Q4 2014 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 231,998 | 112,809 | -119,189 | $7,684 | $3,077 | -$4,607 | 2015-02-18 |
|---|
| Q4 2014 | NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108 | — | Cmn | 377,144 | 4,807 | -372,337 | $4,552 | $75 | -$4,477 | 2015-02-18 |
|---|
| Q4 2014 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 511,728 | 51,788 | -459,940 | $5,107 | $635 | -$4,472 | 2015-02-18 |
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| Q4 2014 | CONTAINER STORE GROUP INC/TH
CUSIP 210751103 | — | Cmn | 222,729 | 20,252 | -202,477 | $4,849 | $387 | -$4,462 | 2015-02-18 |
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| Q4 2014 | SL GREEN REALTY CORP CMN STOCK
CUSIP 78440X101 | — | Cmn | 71,393 | 24,039 | -47,354 | $7,233 | $2,861 | -$4,372 | 2015-02-18 |
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| Q4 2014 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 152,841 | 55,952 | -96,889 | $6,579 | $2,239 | -$4,340 | 2015-02-18 |
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| Q4 2014 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 293,927 | 95,480 | -198,447 | $6,555 | $2,216 | -$4,339 | 2015-02-18 |
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| Q4 2014 | TRINA SOLAR LTD DEPOSITORY RECEIPT
CUSIP 89628E104 | — | Depository Receipt | 394,575 | 59,563 | -335,012 | $4,763 | $552 | -$4,211 | 2015-02-18 |
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| Q4 2014 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,138,796 | 1,109,823 | -28,973 | $67,189 | $71,328 | +$4,139 | 2015-02-18 |
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| Q4 2014 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 94,972 | 51,357 | -43,615 | $9,651 | $5,555 | -$4,096 | 2015-02-18 |
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