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 2015: Stock CBS CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 4,997,537.
- Q2 2015: Stock BROADCOM CORP CMN STK; Country of operation —; Class Cmn; Shares before 7,347,243.
- Q2 2015: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 2,847,882.
- Q2 2015: Stock XL GROUP PLC; Country of operation —; Class Cmn; Shares before 7,997,825.
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 2015 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 4,997,537 | 128,669 | -4,868,868 | $303,000 | $7,141 | -$295,859 | 2015-08-14 |
|---|
| Q2 2015 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 7,347,243 | 659,221 | -6,688,022 | $318,099 | $33,943 | -$284,156 | 2015-08-14 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,847,882 | 1,154,535 | -1,693,347 | $333,772 | $128,072 | -$205,700 | 2015-08-14 |
|---|
| Q2 2015 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 7,997,825 | 2,590,382 | -5,407,443 | $294,320 | $96,363 | -$197,957 | 2015-08-14 |
|---|
| Q2 2015 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 5,218,371 | 2,487,166 | -2,731,205 | $255,178 | $106,152 | -$149,026 | 2015-08-14 |
|---|
| Q2 2015 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 4,980,821 | 1,264,479 | -3,716,342 | $183,693 | $42,196 | -$141,497 | 2015-08-14 |
|---|
| Q2 2015 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 3,254,042 | 331,600 | -2,922,442 | $144,284 | $16,209 | -$128,075 | 2015-08-14 |
|---|
| Q2 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 1,141,854 | 415,095 | -726,759 | $197,883 | $75,037 | -$122,846 | 2015-08-14 |
|---|
| Q2 2015 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 3,120,502 | 2,364,766 | -755,736 | $361,729 | $269,252 | -$92,477 | 2015-08-14 |
|---|
| Q2 2015 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 3,205,803 | 1,366,682 | -1,839,121 | $159,168 | $67,295 | -$91,873 | 2015-08-14 |
|---|
| Q2 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 5,484,655 | 2,006,037 | -3,478,618 | $129,876 | $45,838 | -$84,038 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R704 | — | Cmn | 5,484,588 | 1,256,639 | -4,227,949 | $99,381 | $19,981 | -$79,400 | 2015-08-14 |
|---|
| Q2 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 10,342,687 | 7,895,118 | -2,447,569 | $362,925 | $285,171 | -$77,754 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,510,132 | 56,002 | -1,454,130 | $75,628 | $2,028 | -$73,600 | 2015-08-14 |
|---|
| Q2 2015 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 952,950 | 322,657 | -630,293 | $107,245 | $34,392 | -$72,853 | 2015-08-14 |
|---|
| Q2 2015 | REALOGY HOLDINGS CORP
CUSIP 75605Y106 | United States | Cmn | 1,991,962 | 506,967 | -1,484,995 | $90,594 | $23,685 | -$66,909 | 2015-08-14 |
|---|
| Q2 2015 | ANN INC
CUSIP 035623107 | — | Cmn | 1,597,530 | 10 | -1,597,520 | $65,547 | $0 | -$65,547 | 2015-08-14 |
|---|
| Q2 2015 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 838,798 | 276,931 | -561,867 | $108,574 | $44,863 | -$63,711 | 2015-08-14 |
|---|
| Q2 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 2,300,246 | 955,300 | -1,344,946 | $99,049 | $36,760 | -$62,289 | 2015-08-14 |
|---|
| Q2 2015 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 1,057,929 | 13,878 | -1,044,051 | $62,629 | $966 | -$61,663 | 2015-08-14 |
|---|
| Q2 2015 | ALTERA CORP CMN STK
CUSIP 021441100 | — | Cmn | 1,374,235 | 36,889 | -1,337,346 | $58,969 | $1,889 | -$57,080 | 2015-08-14 |
|---|
| Q2 2015 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 4,010,621 | 1,982,009 | -2,028,612 | $124,951 | $69,728 | -$55,223 | 2015-08-14 |
|---|
| Q2 2015 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 1,535,515 | 613,024 | -922,491 | $84,760 | $31,589 | -$53,171 | 2015-08-14 |
|---|
| Q2 2015 | AVOLON HOLDINGS LTD
CUSIP G52237107 | — | Cmn | 2,545,353 | 140,127 | -2,405,226 | $54,191 | $3,217 | -$50,974 | 2015-08-14 |
|---|
| Q2 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 3,802,254 | 2,387,496 | -1,414,758 | $93,764 | $43,572 | -$50,192 | 2015-08-14 |
|---|
| Q2 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 1,284,010 | 619,865 | -664,145 | $102,387 | $52,744 | -$49,643 | 2015-08-14 |
|---|
| Q2 2015 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 573,146 | 168,500 | -404,646 | $70,428 | $20,846 | -$49,582 | 2015-08-14 |
|---|
| Q2 2015 | MYLAN NV
CUSIP N59465109 | — | Cmn | 1,200,340 | 324,808 | -875,532 | $71,241 | $22,041 | -$49,200 | 2015-08-14 |
|---|
| Q2 2015 | RAYTHEON COMPANY
CUSIP 755111507 | — | Cmn | 744,493 | 339,139 | -405,354 | $81,336 | $32,449 | -$48,887 | 2015-08-14 |
|---|
| Q2 2015 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 6,017,406 | 4,722,753 | -1,294,653 | $170,714 | $122,036 | -$48,678 | 2015-08-14 |
|---|
| Q2 2015 | CHICOS FAS INC CMN STK
CUSIP 168615102 | — | Cmn | 2,753,122 | 29,937 | -2,723,185 | $48,703 | $498 | -$48,205 | 2015-08-14 |
|---|
| Q2 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 7,041,749 | 4,996,987 | -2,044,762 | $179,987 | $131,871 | -$48,116 | 2015-08-14 |
|---|
| Q2 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 1,911,469 | 780,515 | -1,130,954 | $90,910 | $42,928 | -$47,982 | 2015-08-14 |
|---|
| Q2 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 5,400,071 | 2,470,240 | -2,929,831 | $79,381 | $32,570 | -$46,811 | 2015-08-14 |
|---|
| Q2 2015 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 3,089,032 | 1,111,366 | -1,977,666 | $74,662 | $28,929 | -$45,733 | 2015-08-14 |
|---|
| Q2 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 1,791,709 | 3,078 | -1,788,631 | $44,685 | $86 | -$44,599 | 2015-08-14 |
|---|
| Q2 2015 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 305,388 | 156,543 | -148,845 | $76,304 | $32,347 | -$43,957 | 2015-08-14 |
|---|
| Q2 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 1,195,027 | 468,302 | -726,725 | $66,898 | $23,406 | -$43,492 | 2015-08-14 |
|---|
| Q2 2015 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 874,861 | 1,965 | -872,896 | $41,976 | $101 | -$41,875 | 2015-08-14 |
|---|
| Q2 2015 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 438,975 | 1,040 | -437,935 | $41,391 | $89 | -$41,302 | 2015-08-14 |
|---|
| Q2 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 1,770,612 | 1,450,593 | -320,019 | $207,339 | $166,775 | -$40,564 | 2015-08-14 |
|---|
| Q2 2015 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 622,660 | 124,500 | -498,160 | $51,065 | $10,674 | -$40,391 | 2015-08-14 |
|---|
| Q2 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 641,825 | 235,467 | -406,358 | $61,968 | $21,745 | -$40,223 | 2015-08-14 |
|---|
| Q2 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 1,808,274 | 10,714 | -1,797,560 | $40,397 | $225 | -$40,172 | 2015-08-14 |
|---|
| Q2 2015 | MAXIM INTEGRATED PRODUCTS CMN STK
CUSIP 57772K101 | — | Cmn | 1,698,034 | 583,627 | -1,114,407 | $59,109 | $20,178 | -$38,931 | 2015-08-14 |
|---|
| Q2 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 6,108,602 | 5,609,606 | -498,996 | $142,574 | $103,721 | -$38,853 | 2015-08-14 |
|---|
| Q2 2015 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 995,149 | 217,383 | -777,766 | $45,169 | $7,406 | -$37,763 | 2015-08-14 |
|---|
| Q2 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 1,399,533 | 571,359 | -828,174 | $60,810 | $23,180 | -$37,630 | 2015-08-14 |
|---|
| Q2 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 538,962 | 210,359 | -328,603 | $51,977 | $16,025 | -$35,952 | 2015-08-14 |
|---|
| Q2 2015 | FRESH MARKET INC/THE
CUSIP 35804H106 | — | Cmn | 883,792 | 53,684 | -830,108 | $35,917 | $1,725 | -$34,192 | 2015-08-14 |
|---|
| Q2 2015 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 4,342,796 | 2,907,183 | -1,435,613 | $83,815 | $49,887 | -$33,928 | 2015-08-14 |
|---|
| Q2 2015 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 1,387,370 | 501,138 | -886,232 | $53,205 | $19,785 | -$33,420 | 2015-08-14 |
|---|
| Q2 2015 | ZYNGA INC - CL A
CUSIP 98986T108 | — | Cmn | 20,405,834 | 8,658,865 | -11,746,969 | $58,156 | $24,764 | -$33,392 | 2015-08-14 |
|---|
| Q2 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 2,742,392 | 1,797,366 | -945,026 | $92,062 | $58,684 | -$33,378 | 2015-08-14 |
|---|
| Q2 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | — | Cmn | 2,751,256 | 549,796 | -2,201,460 | $40,690 | $7,449 | -$33,241 | 2015-08-14 |
|---|
| Q2 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 5,666,921 | 3,606,604 | -2,060,317 | $100,531 | $68,417 | -$32,114 | 2015-08-14 |
|---|
| Q2 2015 | MATTRESS FIRM HOLDING CORP
CUSIP 57722W106 | — | Cmn | 823,184 | 425,672 | -397,512 | $57,326 | $25,945 | -$31,381 | 2015-08-14 |
|---|
| Q2 2015 | CTRIP.COM INTERNATIONAL-ADR 1:2
CUSIP 22943F100 | — | Depository Receipt | 806,869 | 222,751 | -584,118 | $47,299 | $16,176 | -$31,123 | 2015-08-14 |
|---|
| Q2 2015 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 1,056,652 | 10,445 | -1,046,207 | $31,225 | $268 | -$30,957 | 2015-08-14 |
|---|
| Q2 2015 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 263,071 | 12,142 | -250,929 | $31,763 | $1,452 | -$30,311 | 2015-08-14 |
|---|
| Q2 2015 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 2,026,274 | 1,681,112 | -345,162 | $104,678 | $74,911 | -$29,767 | 2015-08-14 |
|---|
| Q2 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 1,080,959 | 37,954 | -1,043,005 | $30,224 | $976 | -$29,248 | 2015-08-14 |
|---|
| Q2 2015 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 764,446 | 178,245 | -586,201 | $37,007 | $7,994 | -$29,013 | 2015-08-14 |
|---|
| Q2 2015 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 103,463 | 2,561 | -100,902 | $29,179 | $618 | -$28,561 | 2015-08-14 |
|---|
| Q2 2015 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 7,105,066 | 4,248,230 | -2,856,836 | $54,069 | $25,659 | -$28,410 | 2015-08-14 |
|---|
| Q2 2015 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 429,730 | 260,013 | -169,717 | $48,014 | $19,924 | -$28,090 | 2015-08-14 |
|---|
| Q2 2015 | MACQUARIE INFRASTRUCTURE CORP
CUSIP 55608B105 | — | Cmn | 430,231 | 91,786 | -338,445 | $35,404 | $7,585 | -$27,819 | 2015-08-14 |
|---|
| Q2 2015 | TUESDAY MORNING CORP CMN STK NEW
CUSIP 899035505 | — | Cmn | 2,060,771 | 492,993 | -1,567,778 | $33,178 | $5,554 | -$27,624 | 2015-08-14 |
|---|
| Q2 2015 | SEADRILL LTD
CUSIP G7945E105 | — | Cmn | 3,580,362 | 651,127 | -2,929,235 | $33,477 | $6,733 | -$26,744 | 2015-08-14 |
|---|
| Q2 2015 | INFORMATICA CORP CMN STOCK
CUSIP 45666Q102 | — | Cmn | 620,241 | 12,660 | -607,581 | $27,201 | $614 | -$26,587 | 2015-08-14 |
|---|
| Q2 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 3,978,088 | 3,930,560 | -47,528 | $179,491 | $205,844 | +$26,353 | 2015-08-14 |
|---|
| Q2 2015 | GNC HOLDINGS INC-CL A
CUSIP 36191G107 | — | Cmn | 684,613 | 164,339 | -520,274 | $33,595 | $7,309 | -$26,286 | 2015-08-14 |
|---|
| Q2 2015 | FINISAR CORCMN STOCK
CUSIP 31787A507 | — | Cmn | 1,755,696 | 631,220 | -1,124,476 | $37,466 | $11,280 | -$26,186 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167107 | — | Cmn | 2,223,615 | 513,740 | -1,709,875 | $31,487 | $5,738 | -$25,749 | 2015-08-14 |
|---|
| Q2 2015 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 1,251,743 | 837,486 | -414,257 | $82,615 | $57,201 | -$25,414 | 2015-08-14 |
|---|
| Q2 2015 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 294,299 | 111,401 | -182,898 | $37,985 | $12,722 | -$25,263 | 2015-08-14 |
|---|
| Q2 2015 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 832,773 | 137,389 | -695,384 | $27,806 | $2,959 | -$24,847 | 2015-08-14 |
|---|
| Q2 2015 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 1,782,080 | 1,081,637 | -700,443 | $56,011 | $31,638 | -$24,373 | 2015-08-14 |
|---|
| Q2 2015 | PRICELINE GROUP INC/THE
CUSIP 741503403 | — | Cmn | 64,969 | 45,197 | -19,772 | $75,634 | $52,039 | -$23,595 | 2015-08-14 |
|---|
| Q2 2015 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 592,635 | 200,388 | -392,247 | $33,739 | $10,895 | -$22,844 | 2015-08-14 |
|---|
| Q2 2015 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 402,832 | 32,072 | -370,760 | $24,532 | $2,280 | -$22,252 | 2015-08-14 |
|---|
| Q2 2015 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 2,716,485 | 654,091 | -2,062,394 | $32,190 | $10,100 | -$22,090 | 2015-08-14 |
|---|
| Q2 2015 | MICHAELS COS INC/THE
CUSIP 59408Q106 | — | Cmn | 1,856,337 | 1,046,062 | -810,275 | $50,232 | $28,150 | -$22,082 | 2015-08-14 |
|---|
| Q2 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 3,663,015 | 3,417,507 | -245,508 | $232,894 | $210,860 | -$22,034 | 2015-08-14 |
|---|
| Q2 2015 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 192,286 | 7,699 | -184,587 | $23,223 | $1,296 | -$21,927 | 2015-08-14 |
|---|
| Q2 2015 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 1,607,417 | 220,738 | -1,386,679 | $25,687 | $3,845 | -$21,842 | 2015-08-14 |
|---|
| Q2 2015 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 1,504,487 | 245,100 | -1,259,387 | $26,102 | $4,274 | -$21,828 | 2015-08-14 |
|---|
| Q2 2015 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 3,243,704 | 1,992,026 | -1,251,678 | $52,580 | $30,956 | -$21,624 | 2015-08-14 |
|---|
| Q2 2015 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 354,952 | 255,538 | -99,414 | $66,525 | $45,478 | -$21,047 | 2015-08-14 |
|---|
| Q2 2015 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 1,992,220 | 430,988 | -1,561,232 | $28,110 | $7,067 | -$21,043 | 2015-08-14 |
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| Q2 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 2,789,225 | 2,437,660 | -351,565 | $109,281 | $88,243 | -$21,038 | 2015-08-14 |
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| Q2 2015 | TAUBMAN CTRS INC CMN STK
CUSIP 876664103 | — | Cmn | 586,386 | 362,323 | -224,063 | $45,228 | $25,181 | -$20,047 | 2015-08-14 |
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| Q2 2015 | AON PLC
CUSIP G0408V102 | — | Cmn | 212,644 | 9,888 | -202,756 | $20,439 | $986 | -$19,453 | 2015-08-14 |
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| Q2 2015 | NIELSEN NV
CUSIP N63218106 | — | Cmn | 436,693 | 6,242 | -430,451 | $19,463 | $279 | -$19,184 | 2015-08-14 |
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| Q2 2015 | MEDIA GENERAL - CLASS A COMMON STOCK
CUSIP 58441K100 | — | Cmn | 1,165,444 | 10,089 | -1,155,355 | $19,219 | $167 | -$19,052 | 2015-08-14 |
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| Q2 2015 | IHS INC. - CL A COMMON STOCK
CUSIP 451734107 | — | Cmn | 175,427 | 10,061 | -165,366 | $19,956 | $1,294 | -$18,662 | 2015-08-14 |
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| Q2 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 2,173,334 | 1,885,852 | -287,482 | $105,928 | $87,447 | -$18,481 | 2015-08-14 |
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| Q2 2015 | HUDSON PACIFIC PROPERTIES IN
CUSIP 444097109 | — | Cmn | 720,417 | 197,132 | -523,285 | $23,910 | $5,593 | -$18,317 | 2015-08-14 |
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| Q2 2015 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 4,753,973 | 87,524 | -4,666,449 | $18,160 | $326 | -$17,834 | 2015-08-14 |
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| Q2 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | — | Cmn | 233,468 | 30,936 | -202,532 | $20,339 | $2,634 | -$17,705 | 2015-08-14 |
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