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 JAMES RIVER GROUP HOLDINGS L; Country of operation —; Class Cmn; Shares before 1,657,466.
- Q2 2015: Stock KLX INC; Country of operation —; Class Cmn; Shares before 551,773.
- Q2 2015: Stock PACIFIC DRILLING SA; Country of operation —; Class Cmn; Shares before 8,821,939.
- Q2 2015: Stock VCA INC; Country of operation —; Class Cmn; Shares before 323,714.
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 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 1,657,466 | 825,831 | -831,635 | $39,000 | $21,364 | -$17,636 | 2015-08-14 |
|---|
| Q2 2015 | KLX INC
CUSIP 482539103 | — | Cmn | 551,773 | 85,989 | -465,784 | $21,266 | $3,795 | -$17,471 | 2015-08-14 |
|---|
| Q2 2015 | PACIFIC DRILLING SA
CUSIP L7257P106 | — | Cmn | 8,821,939 | 6,042,585 | -2,779,354 | $34,317 | $16,919 | -$17,398 | 2015-08-14 |
|---|
| Q2 2015 | VCA INC
CUSIP 918194101 | — | Cmn | 323,714 | 9,737 | -313,977 | $17,746 | $530 | -$17,216 | 2015-08-14 |
|---|
| Q2 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 2,381,465 | 2,330,858 | -50,607 | $274,083 | $257,117 | -$16,966 | 2015-08-14 |
|---|
| Q2 2015 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 455,982 | 284,957 | -171,025 | $57,928 | $41,028 | -$16,900 | 2015-08-14 |
|---|
| Q2 2015 | HCC INS HLDGS INC CMN STK
CUSIP 404132102 | — | Cmn | 1,009,222 | 526,435 | -482,787 | $57,192 | $40,451 | -$16,741 | 2015-08-14 |
|---|
| Q2 2015 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 4,333,457 | 3,694,546 | -638,911 | $52,349 | $35,726 | -$16,623 | 2015-08-14 |
|---|
| Q2 2015 | SURGICAL CARE AFFILIATES INC
CUSIP 86881L106 | — | Cmn | 648,746 | 148,086 | -500,660 | $22,271 | $5,684 | -$16,587 | 2015-08-14 |
|---|
| Q2 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 4,369,598 | 3,600,007 | -769,591 | $166,700 | $150,372 | -$16,328 | 2015-08-14 |
|---|
| Q2 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 4,679,136 | 3,426,294 | -1,252,842 | $55,448 | $39,163 | -$16,285 | 2015-08-14 |
|---|
| Q2 2015 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 677,998 | 382,708 | -295,290 | $36,639 | $20,528 | -$16,111 | 2015-08-14 |
|---|
| Q2 2015 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 1,240,581 | 788,674 | -451,907 | $50,119 | $34,086 | -$16,033 | 2015-08-14 |
|---|
| Q2 2015 | STANCORP FINL GROUP INC CMN STOCK
CUSIP 852891100 | — | Cmn | 264,303 | 29,777 | -234,526 | $18,131 | $2,252 | -$15,879 | 2015-08-14 |
|---|
| Q2 2015 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK
CUSIP 502424104 | — | Cmn | 148,504 | 25,055 | -123,449 | $18,681 | $2,841 | -$15,840 | 2015-08-14 |
|---|
| Q2 2015 | FRANK'S INTERNATIONAL NV
CUSIP N33462107 | — | Cmn | 924,467 | 95,468 | -828,999 | $17,288 | $1,798 | -$15,490 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 2,794,703 | 1,308,076 | -1,486,627 | $30,099 | $14,755 | -$15,344 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 1,562,243 | 1,285,985 | -276,258 | $65,630 | $50,501 | -$15,129 | 2015-08-14 |
|---|
| Q2 2015 | JDS UNIPHASE CORPORATION CMN STK
CUSIP 46612J507 | — | Cmn | 1,480,257 | 385,777 | -1,094,480 | $19,420 | $4,467 | -$14,953 | 2015-08-14 |
|---|
| Q2 2015 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 803,327 | 66,635 | -736,692 | $16,187 | $1,241 | -$14,946 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 3,072,097 | 2,568,022 | -504,075 | $97,662 | $82,741 | -$14,921 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 872,122 | 381,643 | -490,479 | $25,457 | $10,591 | -$14,866 | 2015-08-14 |
|---|
| Q2 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 688,414 | 42,851 | -645,563 | $15,544 | $1,113 | -$14,431 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 2,557,424 | 2,233,835 | -323,589 | $127,385 | $113,099 | -$14,286 | 2015-08-14 |
|---|
| Q2 2015 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 1,661,944 | 728,883 | -933,061 | $27,472 | $13,200 | -$14,272 | 2015-08-14 |
|---|
| Q2 2015 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 1,590,917 | 1,356,426 | -234,491 | $85,655 | $71,442 | -$14,213 | 2015-08-14 |
|---|
| Q2 2015 | WRIGHT MEDICAL GROUP INC
CUSIP 98235T107 | — | Cmn | 1,713,152 | 1,153,449 | -559,703 | $44,199 | $30,290 | -$13,909 | 2015-08-14 |
|---|
| Q2 2015 | AVON PRODS INC
CUSIP 054303102 | — | Cmn | 3,865,032 | 2,743,314 | -1,121,718 | $30,882 | $17,173 | -$13,709 | 2015-08-14 |
|---|
| Q2 2015 | MICROSEMI CORPORATION COMMON STOCK
CUSIP 595137100 | — | Cmn | 437,144 | 53,504 | -383,640 | $15,475 | $1,870 | -$13,605 | 2015-08-14 |
|---|
| Q2 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 2,527,656 | 1,874,192 | -653,464 | $78,686 | $65,521 | -$13,165 | 2015-08-14 |
|---|
| Q2 2015 | SINA CORP CMN STK
CUSIP G81477104 | — | Cmn | 414,695 | 5,193 | -409,502 | $13,336 | $278 | -$13,058 | 2015-08-14 |
|---|
| Q2 2015 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 740,938 | 341,525 | -399,413 | $31,141 | $18,159 | -$12,982 | 2015-08-14 |
|---|
| Q2 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 1,187,458 | 1,039,682 | -147,776 | $83,193 | $70,397 | -$12,796 | 2015-08-14 |
|---|
| Q2 2015 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 517,223 | 4,997 | -512,226 | $12,517 | $132 | -$12,385 | 2015-08-14 |
|---|
| Q2 2015 | STARZ
CUSIP 85571Q102 | — | Cmn | 410,404 | 51,965 | -358,439 | $14,122 | $2,324 | -$11,798 | 2015-08-14 |
|---|
| Q2 2015 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 265,774 | 5,609 | -260,165 | $12,002 | $228 | -$11,774 | 2015-08-14 |
|---|
| Q2 2015 | PENNSYLVANIA RE INVS TRUST CMN STK
CUSIP 709102107 | — | Cmn | 779,859 | 308,611 | -471,248 | $18,117 | $6,586 | -$11,531 | 2015-08-14 |
|---|
| Q2 2015 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,345,773 | 1,113,102 | -232,671 | $51,409 | $39,961 | -$11,448 | 2015-08-14 |
|---|
| Q2 2015 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 449,639 | 4,675 | -444,964 | $11,520 | $131 | -$11,389 | 2015-08-14 |
|---|
| Q2 2015 | HOVNANIAN ENTRPRS INC -CL A CMN STK
CUSIP 442487203 | — | Cmn | 7,003,220 | 5,093,856 | -1,909,364 | $24,931 | $13,550 | -$11,381 | 2015-08-14 |
|---|
| Q2 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 285,956 | 34,517 | -251,439 | $12,964 | $1,677 | -$11,287 | 2015-08-14 |
|---|
| Q2 2015 | OWENS-ILLINOIS INC CMN STK
CUSIP 690768403 | — | Cmn | 727,946 | 249,119 | -478,827 | $16,975 | $5,715 | -$11,260 | 2015-08-14 |
|---|
| Q2 2015 | TECO ENERGY INC CMN STK
CUSIP 872375100 | — | Cmn | 583,505 | 5,351 | -578,154 | $11,320 | $94 | -$11,226 | 2015-08-14 |
|---|
| Q2 2015 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 99,398 | 18,265 | -81,133 | $13,139 | $2,298 | -$10,841 | 2015-08-14 |
|---|
| Q2 2015 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 725,207 | 97,250 | -627,957 | $12,111 | $1,340 | -$10,771 | 2015-08-14 |
|---|
| Q2 2015 | MONTPELIER RE HOLDINGS LTD COMMON STOCK
CUSIP G62185106 | — | Cmn | 306,562 | 27,763 | -278,799 | $11,784 | $1,096 | -$10,688 | 2015-08-14 |
|---|
| Q2 2015 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 3,006,965 | 2,556,623 | -450,342 | $55,599 | $44,945 | -$10,654 | 2015-08-14 |
|---|
| Q2 2015 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 662,372 | 321,241 | -341,131 | $23,363 | $12,750 | -$10,613 | 2015-08-14 |
|---|
| Q2 2015 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 693,821 | 466,713 | -227,108 | $35,580 | $24,992 | -$10,588 | 2015-08-14 |
|---|
| Q2 2015 | PHYSICIANS REALTY TRUST
CUSIP 71943U104 | — | Cmn | 608,882 | 13,853 | -595,029 | $10,722 | $213 | -$10,509 | 2015-08-14 |
|---|
| Q2 2015 | UMPQUA HOLDINGS CORP CMN STOCK
CUSIP 904214103 | — | Cmn | 1,174,114 | 542,207 | -631,907 | $20,171 | $9,754 | -$10,417 | 2015-08-14 |
|---|
| Q2 2015 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 558,311 | 202,613 | -355,698 | $15,695 | $5,357 | -$10,338 | 2015-08-14 |
|---|
| Q2 2015 | WEST CORP
CUSIP 952355204 | — | Cmn | 976,418 | 751,039 | -225,379 | $32,935 | $22,606 | -$10,329 | 2015-08-14 |
|---|
| Q2 2015 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 132,063 | 1,023 | -131,040 | $10,402 | $78 | -$10,324 | 2015-08-14 |
|---|
| Q2 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 2,131,227 | 890,973 | -1,240,254 | $17,689 | $7,653 | -$10,036 | 2015-08-14 |
|---|
| Q2 2015 | GROUPON INC
CUSIP 399473107 | — | Cmn | 2,782,942 | 2,135,469 | -647,473 | $20,065 | $10,741 | -$9,324 | 2015-08-14 |
|---|
| Q2 2015 | NUVASIVE INC COMMON STOCK
CUSIP 670704105 | — | Cmn | 680,924 | 465,070 | -215,854 | $31,316 | $22,035 | -$9,281 | 2015-08-14 |
|---|
| Q2 2015 | AXIALL CORP
CUSIP 05463D100 | — | Cmn | 343,580 | 198,097 | -145,483 | $16,128 | $7,142 | -$8,986 | 2015-08-14 |
|---|
| Q2 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 9,150,310 | 8,392,084 | -758,226 | $108,569 | $99,698 | -$8,871 | 2015-08-14 |
|---|
| Q2 2015 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 754,464 | 572,552 | -181,912 | $21,773 | $30,328 | +$8,555 | 2015-08-14 |
|---|
| Q2 2015 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 1,121,558 | 1,057,058 | -64,500 | $122,945 | $114,458 | -$8,487 | 2015-08-14 |
|---|
| Q2 2015 | PS BUSINESS PARKS INC-CLASS A CMN STK
CUSIP 69360J107 | — | Cmn | 344,748 | 279,896 | -64,852 | $28,628 | $20,194 | -$8,434 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 252,712 | 93,593 | -159,119 | $12,481 | $4,082 | -$8,399 | 2015-08-14 |
|---|
| Q2 2015 | ROADRUNNER TRANSPORTATION SYSTEMS
CUSIP 76973Q105 | — | Cmn | 355,357 | 29,471 | -325,886 | $8,980 | $760 | -$8,220 | 2015-08-14 |
|---|
| Q2 2015 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 550,219 | 485,208 | -65,011 | $39,406 | $31,199 | -$8,207 | 2015-08-14 |
|---|
| Q2 2015 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 72,511 | 1,500 | -71,011 | $8,359 | $174 | -$8,185 | 2015-08-14 |
|---|
| Q2 2015 | DOMTAR CORP CMN STK
CUSIP 257559203 | — | Cmn | 196,995 | 24,695 | -172,300 | $9,106 | $1,022 | -$8,084 | 2015-08-14 |
|---|
| Q2 2015 | BRISTOW GROUP INC CMN STK
CUSIP 110394103 | — | Cmn | 271,822 | 126,052 | -145,770 | $14,801 | $6,719 | -$8,082 | 2015-08-14 |
|---|
| Q2 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 3,129,646 | 2,150,484 | -979,162 | $37,431 | $29,419 | -$8,012 | 2015-08-14 |
|---|
| Q2 2015 | NUANCE COMMUNICATIONS INC CMN STOCK
CUSIP 67020Y100 | — | Cmn | 1,157,268 | 503,596 | -653,672 | $16,607 | $8,818 | -$7,789 | 2015-08-14 |
|---|
| Q2 2015 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 716,224 | 613,592 | -102,632 | $24,065 | $16,285 | -$7,780 | 2015-08-14 |
|---|
| Q2 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741103 | — | Cmn | 342,436 | 138,981 | -203,455 | $12,321 | $4,544 | -$7,777 | 2015-08-14 |
|---|
| Q2 2015 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 1,155,204 | 516,420 | -638,784 | $14,024 | $6,285 | -$7,739 | 2015-08-14 |
|---|
| Q2 2015 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 431,013 | 39,552 | -391,461 | $8,534 | $1,062 | -$7,472 | 2015-08-14 |
|---|
| Q2 2015 | BIOMED REALTY TRUST COMMON STOCK
CUSIP 09063H107 | — | Cmn | 356,590 | 43,708 | -312,882 | $8,080 | $845 | -$7,235 | 2015-08-14 |
|---|
| Q2 2015 | KANSAS CITY SOUTHERN INC CMN STK
CUSIP 485170302 | — | Cmn | 94,262 | 26,574 | -67,688 | $9,622 | $2,424 | -$7,198 | 2015-08-14 |
|---|
| Q2 2015 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 206,805 | 24,977 | -181,828 | $8,831 | $1,691 | -$7,140 | 2015-08-14 |
|---|
| Q2 2015 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 1,505,163 | 1,425,309 | -79,854 | $54,291 | $47,164 | -$7,127 | 2015-08-14 |
|---|
| Q2 2015 | SELECT INCOME REIT
CUSIP 81618T100 | — | Cmn | 322,981 | 50,736 | -272,245 | $8,072 | $1,047 | -$7,025 | 2015-08-14 |
|---|
| Q2 2015 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 328,675 | 119,362 | -209,313 | $10,419 | $3,438 | -$6,981 | 2015-08-14 |
|---|
| Q2 2015 | FIFTH STREET FINANCE CORP
CUSIP 31678A103 | — | Cmn | 3,385,777 | 2,716,438 | -669,339 | $24,716 | $17,793 | -$6,923 | 2015-08-14 |
|---|
| Q2 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 3,341,085 | 2,437,412 | -903,673 | $31,473 | $24,593 | -$6,880 | 2015-08-14 |
|---|
| Q2 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 202,688 | 67,978 | -134,710 | $10,132 | $3,282 | -$6,850 | 2015-08-14 |
|---|
| Q2 2015 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 293,289 | 58,077 | -235,212 | $8,147 | $1,351 | -$6,796 | 2015-08-14 |
|---|
| Q2 2015 | MEDASSETS INC
CUSIP 584045108 | — | Cmn | 449,615 | 80,119 | -369,496 | $8,462 | $1,767 | -$6,695 | 2015-08-14 |
|---|
| Q2 2015 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 5,628,172 | 5,032,703 | -595,469 | $99,675 | $106,240 | +$6,565 | 2015-08-14 |
|---|
| Q2 2015 | TIME INC
CUSIP 887228104 | — | Cmn | 776,201 | 472,513 | -303,688 | $17,418 | $10,872 | -$6,546 | 2015-08-14 |
|---|
| Q2 2015 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 228,412 | 4,363 | -224,049 | $6,510 | $131 | -$6,379 | 2015-08-14 |
|---|
| Q2 2015 | OCWEN FINL CORP CMN STOCK
CUSIP 675746309 | — | Cmn | 938,081 | 147,401 | -790,680 | $7,740 | $1,503 | -$6,237 | 2015-08-14 |
|---|
| Q2 2015 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 484,500 | 387,438 | -97,062 | $18,440 | $12,259 | -$6,181 | 2015-08-14 |
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| Q2 2015 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 208,888 | 68,342 | -140,546 | $9,786 | $3,694 | -$6,092 | 2015-08-14 |
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| Q2 2015 | LIBERTY PROPERTY TRUST CMN STK
CUSIP 531172104 | — | Cmn | 281,583 | 124,645 | -156,938 | $10,052 | $4,016 | -$6,036 | 2015-08-14 |
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| Q2 2015 | LEXINGTON REALTY TRUST CMN STK
CUSIP 529043101 | — | Cmn | 891,346 | 332,309 | -559,037 | $8,762 | $2,818 | -$5,944 | 2015-08-14 |
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| Q2 2015 | ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105 | — | Cmn | 239,858 | 997 | -238,861 | $5,920 | $29 | -$5,891 | 2015-08-14 |
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| Q2 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 474,410 | 199,043 | -275,367 | $11,680 | $5,814 | -$5,866 | 2015-08-14 |
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| Q2 2015 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 229,722 | 22,760 | -206,962 | $6,437 | $651 | -$5,786 | 2015-08-14 |
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| Q2 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 615,204 | 307,949 | -307,255 | $11,283 | $5,611 | -$5,672 | 2015-08-14 |
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| Q2 2015 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 407,072 | 61,982 | -345,090 | $6,529 | $883 | -$5,646 | 2015-08-14 |
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| Q2 2015 | COACH INC
CUSIP 189754104 | — | Cmn | 146,948 | 13,262 | -133,686 | $6,088 | $459 | -$5,629 | 2015-08-14 |
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| Q2 2015 | CRANE CO
CUSIP 224399105 | — | Cmn | 232,460 | 151,724 | -80,736 | $14,508 | $8,910 | -$5,598 | 2015-08-14 |
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