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.
- Q1 2015: Stock ENDO INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 3,589,118.
- Q1 2015: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 4,560,881.
- Q1 2015: Stock VALEANT PHARMACEUTICALS INTERNATIONAL INC; Country of operation —; Class Cmn; Shares before 995,443.
- Q1 2015: Stock ENERGIZER HLDGS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 1,184,619.
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 |
|---|
| Q1 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 3,589,118 | 694,782 | -2,894,336 | $258,847 | $62,322 | -$196,525 | 2015-05-15 |
|---|
| Q1 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 4,560,881 | 2,847,882 | -1,712,999 | $524,501 | $333,772 | -$190,729 | 2015-05-15 |
|---|
| Q1 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 995,443 | 158,423 | -837,020 | $142,458 | $31,466 | -$110,992 | 2015-05-15 |
|---|
| Q1 2015 | ENERGIZER HLDGS INC CMN STOCK
CUSIP 29266R108 | — | Cmn | 1,184,619 | 399,710 | -784,909 | $152,294 | $55,180 | -$97,114 | 2015-05-15 |
|---|
| Q1 2015 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 924,633 | 72,511 | -852,122 | $103,430 | $8,359 | -$95,071 | 2015-05-15 |
|---|
| Q1 2015 | GROUPON INC
CUSIP 399473107 | — | Cmn | 13,240,558 | 2,782,942 | -10,457,616 | $109,367 | $20,065 | -$89,302 | 2015-05-15 |
|---|
| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 1,744,631 | 233,468 | -1,511,163 | $109,319 | $20,339 | -$88,980 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 5,914,558 | 2,223,615 | -3,690,943 | $115,748 | $31,487 | -$84,261 | 2015-05-15 |
|---|
| Q1 2015 | YAHOO! INC CMN STOCK
CUSIP 984332106 | — | Cmn | 5,076,454 | 3,987,910 | -1,088,544 | $256,412 | $177,204 | -$79,208 | 2015-05-15 |
|---|
| Q1 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 2,184,435 | 1,187,458 | -996,977 | $159,224 | $83,193 | -$76,031 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 3,738,236 | 1,562,243 | -2,175,993 | $141,006 | $65,630 | -$75,376 | 2015-05-15 |
|---|
| Q1 2015 | STAPLES COMMON STOCK SPLS
CUSIP 855030102 | — | Cmn | 4,265,421 | 552,196 | -3,713,225 | $77,290 | $8,992 | -$68,298 | 2015-05-15 |
|---|
| Q1 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 1,531,955 | 187,569 | -1,344,386 | $75,341 | $8,277 | -$67,064 | 2015-05-15 |
|---|
| Q1 2015 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 2,615,629 | 919,575 | -1,696,054 | $94,764 | $38,181 | -$56,583 | 2015-05-15 |
|---|
| Q1 2015 | ARUBA NETWORKS INC CMN STK
CUSIP 043176106 | — | Cmn | 3,176,654 | 48,101 | -3,128,553 | $57,752 | $1,178 | -$56,574 | 2015-05-15 |
|---|
| Q1 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | — | Cmn | 5,080,957 | 247,502 | -4,833,455 | $58,837 | $4,037 | -$54,800 | 2015-05-15 |
|---|
| Q1 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 1,365,643 | 641,825 | -723,818 | $115,370 | $61,968 | -$53,402 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 5,592,039 | 3,072,097 | -2,519,942 | $150,425 | $97,662 | -$52,763 | 2015-05-15 |
|---|
| Q1 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 2,395,844 | 558,311 | -1,837,533 | $67,971 | $15,695 | -$52,276 | 2015-05-15 |
|---|
| Q1 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 2,028,742 | 620,241 | -1,408,501 | $77,366 | $27,201 | -$50,165 | 2015-05-15 |
|---|
| Q1 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 962,373 | 128,660 | -833,713 | $56,655 | $8,617 | -$48,038 | 2015-05-15 |
|---|
| Q1 2015 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 813,463 | 79,476 | -733,987 | $53,233 | $5,241 | -$47,992 | 2015-05-15 |
|---|
| Q1 2015 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,109,823 | 365,167 | -744,656 | $71,328 | $25,164 | -$46,164 | 2015-05-15 |
|---|
| Q1 2015 | HOSPIRA INC COMMON STOCK
CUSIP 441060100 | — | Cmn | 737,633 | 12,006 | -725,627 | $45,180 | $1,055 | -$44,125 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 103,672 | 64,969 | -38,703 | $118,208 | $75,634 | -$42,574 | 2015-05-15 |
|---|
| Q1 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 1,344,865 | 890,027 | -454,838 | $100,999 | $58,519 | -$42,480 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 3,511,045 | 2,557,424 | -953,621 | $169,619 | $127,385 | -$42,234 | 2015-05-15 |
|---|
| Q1 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 2,251,495 | 1,770,612 | -480,883 | $249,375 | $207,339 | -$42,036 | 2015-05-15 |
|---|
| Q1 2015 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 4,489,721 | 3,564,222 | -925,499 | $284,604 | $242,652 | -$41,952 | 2015-05-15 |
|---|
| Q1 2015 | MARATHON OIL CORP COMMON STOCK
CUSIP 565849106 | — | Cmn | 1,624,350 | 157,828 | -1,466,522 | $45,953 | $4,120 | -$41,833 | 2015-05-15 |
|---|
| Q1 2015 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 508,210 | 305,388 | -202,822 | $116,741 | $76,304 | -$40,437 | 2015-05-15 |
|---|
| Q1 2015 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 9,734,167 | 7,997,825 | -1,736,342 | $334,564 | $294,320 | -$40,244 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | — | Cmn | 2,215,202 | 872,122 | -1,343,080 | $65,172 | $25,457 | -$39,715 | 2015-05-15 |
|---|
| Q1 2015 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 1,426,852 | 973,929 | -452,923 | $121,882 | $82,239 | -$39,643 | 2015-05-15 |
|---|
| Q1 2015 | ROSETTA RESOURCES INC
CUSIP 777779307 | — | Cmn | 2,408,949 | 870,496 | -1,538,453 | $53,744 | $14,816 | -$38,928 | 2015-05-15 |
|---|
| Q1 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 3,466,489 | 1,174,114 | -2,292,375 | $58,964 | $20,171 | -$38,793 | 2015-05-15 |
|---|
| Q1 2015 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 456,426 | 99,398 | -357,028 | $51,654 | $13,139 | -$38,515 | 2015-05-15 |
|---|
| Q1 2015 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 916,477 | 190,624 | -725,853 | $46,209 | $9,928 | -$36,281 | 2015-05-15 |
|---|
| Q1 2015 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 1,179,981 | 59,465 | -1,120,516 | $37,913 | $2,102 | -$35,811 | 2015-05-15 |
|---|
| Q1 2015 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 825,916 | 141,356 | -684,560 | $45,631 | $10,165 | -$35,466 | 2015-05-15 |
|---|
| Q1 2015 | BEMIS INC
CUSIP 081437105 | — | Cmn | 1,006,768 | 253,432 | -753,336 | $45,516 | $11,736 | -$33,780 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 362,375 | 24,087 | -338,288 | $34,672 | $2,158 | -$32,514 | 2015-05-15 |
|---|
| Q1 2015 | BLACKHAWK NETWORK HOLDINGS I
CUSIP 09238E104 | — | Cmn | 910,601 | 79,064 | -831,537 | $35,332 | $2,828 | -$32,504 | 2015-05-15 |
|---|
| Q1 2015 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 6,198,788 | 4,342,796 | -1,855,992 | $115,235 | $83,815 | -$31,420 | 2015-05-15 |
|---|
| Q1 2015 | BLACKHAWK NETWORK HD-B
CUSIP 09238E203 | — | Cmn | 1,236,775 | 428,813 | -807,962 | $46,614 | $15,244 | -$31,370 | 2015-05-15 |
|---|
| Q1 2015 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 1,453,764 | 956,047 | -497,717 | $70,624 | $39,380 | -$31,244 | 2015-05-15 |
|---|
| Q1 2015 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,920,184 | 743,807 | -1,176,377 | $53,535 | $23,169 | -$30,366 | 2015-05-15 |
|---|
| Q1 2015 | MADISON SQUARE GARDEN CO/THE
CUSIP 55826P100 | — | Cmn | 836,430 | 387,750 | -448,680 | $62,950 | $32,823 | -$30,127 | 2015-05-15 |
|---|
| Q1 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 383,747 | 148,504 | -235,243 | $48,433 | $18,681 | -$29,752 | 2015-05-15 |
|---|
| Q1 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 391,146 | 152,868 | -238,278 | $49,269 | $19,808 | -$29,461 | 2015-05-15 |
|---|
| Q1 2015 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 712,121 | 350,345 | -361,776 | $58,394 | $30,897 | -$27,497 | 2015-05-15 |
|---|
| Q1 2015 | OFFICE DEPOT CMN STOCK
CUSIP 676220106 | — | Cmn | 3,198,155 | 47,630 | -3,150,525 | $27,424 | $438 | -$26,986 | 2015-05-15 |
|---|
| Q1 2015 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 2,407,319 | 733,958 | -1,673,361 | $39,095 | $13,681 | -$25,414 | 2015-05-15 |
|---|
| Q1 2015 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 781,054 | 93,096 | -687,958 | $26,642 | $1,762 | -$24,880 | 2015-05-15 |
|---|
| Q1 2015 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 116,572 | 5,031 | -111,541 | $24,777 | $1,204 | -$23,573 | 2015-05-15 |
|---|
| Q1 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 3,078,800 | 1,607,417 | -1,471,383 | $49,137 | $25,687 | -$23,450 | 2015-05-15 |
|---|
| Q1 2015 | YRC WORLDWIDE INC CMN STK
CUSIP 984249607 | — | Cmn | 1,236,843 | 248,566 | -988,277 | $27,817 | $4,464 | -$23,353 | 2015-05-15 |
|---|
| Q1 2015 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 2,732,581 | 1,510,132 | -1,222,449 | $98,017 | $75,628 | -$22,389 | 2015-05-15 |
|---|
| Q1 2015 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 1,522,431 | 832,773 | -689,658 | $48,733 | $27,806 | -$20,927 | 2015-05-15 |
|---|
| Q1 2015 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 593,293 | 46,120 | -547,173 | $22,071 | $1,609 | -$20,462 | 2015-05-15 |
|---|
| Q1 2015 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 1,015,238 | 72,813 | -942,425 | $22,589 | $2,627 | -$19,962 | 2015-05-15 |
|---|
| Q1 2015 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 179,688 | 6,841 | -172,847 | $20,642 | $763 | -$19,879 | 2015-05-15 |
|---|
| Q1 2015 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 2,129,984 | 890,702 | -1,239,282 | $35,571 | $15,854 | -$19,717 | 2015-05-15 |
|---|
| Q1 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 2,516,476 | 1,157,268 | -1,359,208 | $35,911 | $16,607 | -$19,304 | 2015-05-15 |
|---|
| Q1 2015 | XILINX INC CMN STK
CUSIP 983919101 | — | Cmn | 452,211 | 6,551 | -445,660 | $19,576 | $277 | -$19,299 | 2015-05-15 |
|---|
| Q1 2015 | MEADWESTVACO CORP COMMON STK
CUSIP 583334107 | — | Cmn | 539,003 | 95,601 | -443,402 | $23,926 | $4,768 | -$19,158 | 2015-05-15 |
|---|
| Q1 2015 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 697,193 | 335,114 | -362,079 | $40,451 | $21,320 | -$19,131 | 2015-05-15 |
|---|
| Q1 2015 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 2,065,632 | 1,367,817 | -697,815 | $54,471 | $35,358 | -$19,113 | 2015-05-15 |
|---|
| Q1 2015 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 1,423,271 | 845,448 | -577,823 | $59,749 | $41,647 | -$18,102 | 2015-05-15 |
|---|
| Q1 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 745,919 | 344,316 | -401,603 | $29,524 | $11,896 | -$17,628 | 2015-05-15 |
|---|
| Q1 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 618,662 | 140 | -618,522 | $16,883 | $3 | -$16,880 | 2015-05-15 |
|---|
| Q1 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 642,493 | 455,982 | -186,511 | $74,575 | $57,928 | -$16,647 | 2015-05-15 |
|---|
| Q1 2015 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 819,632 | 229,722 | -589,910 | $22,679 | $6,437 | -$16,242 | 2015-05-15 |
|---|
| Q1 2015 | ZULILY INC - CL A
CUSIP 989774104 | — | Cmn | 1,044,035 | 640,676 | -403,359 | $24,431 | $8,323 | -$16,108 | 2015-05-15 |
|---|
| Q1 2015 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 2,424,679 | 940,375 | -1,484,304 | $26,066 | $10,306 | -$15,760 | 2015-05-15 |
|---|
| Q1 2015 | EQUITY ONE INC CMN STOCK
CUSIP 294752100 | — | Cmn | 829,056 | 206,779 | -622,277 | $21,025 | $5,519 | -$15,506 | 2015-05-15 |
|---|
| Q1 2015 | ANGIE'S LIST INC
CUSIP 034754101 | — | Cmn | 3,195,833 | 809,120 | -2,386,713 | $19,910 | $4,750 | -$15,160 | 2015-05-15 |
|---|
| Q1 2015 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 358,249 | 297,629 | -60,620 | $62,622 | $47,619 | -$15,003 | 2015-05-15 |
|---|
| Q1 2015 | CARDTRONICS INC
CUSIP 14161H108 | — | Cmn | 411,202 | 27,637 | -383,565 | $15,865 | $1,039 | -$14,826 | 2015-05-15 |
|---|
| Q1 2015 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 517,557 | 394,326 | -123,231 | $47,050 | $32,477 | -$14,573 | 2015-05-15 |
|---|
| Q1 2015 | ARM HOLDINGS PLC -SPONS ADR 3:1
CUSIP 042068106 | — | Depository Receipt | 323,599 | 9,192 | -314,407 | $14,982 | $453 | -$14,529 | 2015-05-15 |
|---|
| Q1 2015 | ACTAVIS PLC
CUSIP G0083B108 | — | Cmn | 662,957 | 622,173 | -40,784 | $170,652 | $185,171 | +$14,519 | 2015-05-15 |
|---|
| Q1 2015 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 7,660,761 | 7,347,243 | -313,518 | $331,941 | $318,099 | -$13,842 | 2015-05-15 |
|---|
| Q1 2015 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 1,127,020 | 222,389 | -904,631 | $17,728 | $3,914 | -$13,814 | 2015-05-15 |
|---|
| Q1 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 2,341,549 | 1,991,962 | -349,587 | $104,176 | $90,594 | -$13,582 | 2015-05-15 |
|---|
| Q1 2015 | PRIVATEBANCORP INC CMN STOCK
CUSIP 742962103 | — | Cmn | 933,051 | 508,046 | -425,005 | $31,163 | $17,868 | -$13,295 | 2015-05-15 |
|---|
| Q1 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 6,396,423 | 5,484,588 | -911,835 | $112,449 | $99,381 | -$13,068 | 2015-05-15 |
|---|
| Q1 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 598,552 | 391,126 | -207,426 | $53,260 | $40,442 | -$12,818 | 2015-05-15 |
|---|
| Q1 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 3,932,687 | 3,663,015 | -269,672 | $220,505 | $232,894 | +$12,389 | 2015-05-15 |
|---|
| Q1 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 297,841 | 104,470 | -193,371 | $19,002 | $6,673 | -$12,329 | 2015-05-15 |
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| Q1 2015 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 229,186 | 53,897 | -175,289 | $16,428 | $4,230 | -$12,198 | 2015-05-15 |
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| Q1 2015 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 324,740 | 19,713 | -305,027 | $12,844 | $864 | -$11,980 | 2015-05-15 |
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| Q1 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 4,608,773 | 3,508,663 | -1,100,110 | $59,822 | $47,893 | -$11,929 | 2015-05-15 |
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| Q1 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 1,339,348 | 718,754 | -620,594 | $27,818 | $15,899 | -$11,919 | 2015-05-15 |
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| Q1 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 2,225,175 | 1,698,034 | -527,141 | $70,916 | $59,109 | -$11,807 | 2015-05-15 |
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| Q1 2015 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 1,477,423 | 1,251,743 | -225,680 | $94,200 | $82,615 | -$11,585 | 2015-05-15 |
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| Q1 2015 | COACH INC
CUSIP 189754104 | — | Cmn | 467,969 | 146,948 | -321,021 | $17,577 | $6,088 | -$11,489 | 2015-05-15 |
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| Q1 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 766,776 | 48,436 | -718,340 | $12,269 | $811 | -$11,458 | 2015-05-15 |
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| Q1 2015 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 213,847 | 23,652 | -190,195 | $13,000 | $1,596 | -$11,404 | 2015-05-15 |
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| Q1 2015 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 82,976 | 20,215 | -62,761 | $14,967 | $3,664 | -$11,303 | 2015-05-15 |
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