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.
- Q3 2015: Stock CANADIAN PAC RY LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 3,475,217.
- Q3 2015: Stock HILTON WORLDWIDE HOLDINGS IN; Country of operation —; Class Cmn; Shares before 10,474,198.
- Q3 2015: Stock ACE LTD CMN STOCK; Country of operation —; Class Cmn; Shares before 4,248,541.
- Q3 2015: Stock WHITING PETROLEUM CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 10,763,857.
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 |
|---|
| Q3 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 3,475,217 | 827,290 | -2,647,927 | $556,834 | $118,774 | -$438,060 | 2015-11-16 |
|---|
| Q3 2015 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 10,474,198 | 267,038 | -10,207,160 | $288,564 | $6,126 | -$282,438 | 2015-11-16 |
|---|
| Q3 2015 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 4,248,541 | 1,530,331 | -2,718,210 | $431,991 | $158,236 | -$273,755 | 2015-11-16 |
|---|
| Q3 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 10,763,857 | 6,459,880 | -4,303,977 | $361,665 | $98,643 | -$263,022 | 2015-11-16 |
|---|
| Q3 2015 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 7,895,118 | 2,200,467 | -5,694,651 | $285,171 | $72,395 | -$212,776 | 2015-11-16 |
|---|
| Q3 2015 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P201 | — | Cmn | 3,622,346 | 734,504 | -2,887,842 | $234,148 | $31,693 | -$202,455 | 2015-11-16 |
|---|
| Q3 2015 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 2,192,857 | 4,468 | -2,188,389 | $201,305 | $345 | -$200,960 | 2015-11-16 |
|---|
| Q3 2015 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 1,160,928 | 101,650 | -1,059,278 | $206,843 | $18,233 | -$188,610 | 2015-11-16 |
|---|
| Q3 2015 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 9,516,450 | 1,269,756 | -8,246,694 | $196,229 | $13,230 | -$182,999 | 2015-11-16 |
|---|
| Q3 2015 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 888,617 | 104,655 | -783,962 | $177,608 | $24,040 | -$153,568 | 2015-11-16 |
|---|
| Q3 2015 | BARD C R INC
CUSIP 067383109 | — | Cmn | 1,546,977 | 597,804 | -949,173 | $264,069 | $111,377 | -$152,692 | 2015-11-16 |
|---|
| Q3 2015 | HEWLETT PACKARD CO
CUSIP 428236103 | — | Cmn | 10,539,402 | 6,461,983 | -4,077,419 | $316,288 | $165,492 | -$150,796 | 2015-11-16 |
|---|
| Q3 2015 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 4,781,279 | 1,808,142 | -2,973,137 | $217,739 | $75,724 | -$142,015 | 2015-11-16 |
|---|
| Q3 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 3,038,033 | 1,388,113 | -1,649,920 | $256,532 | $115,352 | -$141,180 | 2015-11-16 |
|---|
| Q3 2015 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 4,852,061 | 3,099,053 | -1,753,008 | $361,479 | $222,233 | -$139,246 | 2015-11-16 |
|---|
| Q3 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 8,261,655 | 6,698,035 | -1,563,620 | $332,531 | $198,798 | -$133,733 | 2015-11-16 |
|---|
| Q3 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 7,013,840 | 3,585,444 | -3,428,396 | $253,691 | $120,292 | -$133,399 | 2015-11-16 |
|---|
| Q3 2015 | ENDO INTERNATIONAL PLC
CUSIP G30401106 | — | Cmn | 2,156,302 | 562,011 | -1,594,291 | $171,749 | $38,936 | -$132,813 | 2015-11-16 |
|---|
| Q3 2015 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 3,930,560 | 1,220,409 | -2,710,151 | $205,844 | $74,836 | -$131,008 | 2015-11-16 |
|---|
| Q3 2015 | ARRIS GROUP INC
CUSIP 04270V106 | — | Cmn | 6,464,962 | 2,660,750 | -3,804,212 | $197,828 | $69,099 | -$128,729 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 4,023,799 | 3,038,479 | -985,320 | $326,290 | $201,998 | -$124,292 | 2015-11-16 |
|---|
| Q3 2015 | JOHNSON CTLS INC
CUSIP 478366107 | — | Cmn | 2,375,158 | 128,282 | -2,246,876 | $117,641 | $5,306 | -$112,335 | 2015-11-16 |
|---|
| Q3 2015 | SWIFT TRANSPORTATION CO
CUSIP 87074U101 | — | Cmn | 4,979,098 | 647,094 | -4,332,004 | $112,877 | $9,719 | -$103,158 | 2015-11-16 |
|---|
| Q3 2015 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 1,200,977 | 282,039 | -918,938 | $127,039 | $25,195 | -$101,844 | 2015-11-16 |
|---|
| Q3 2015 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 4,846,500 | 4,448,199 | -398,301 | $326,751 | $225,834 | -$100,917 | 2015-11-16 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 7,162,450 | 6,355,135 | -807,315 | $297,170 | $197,009 | -$100,161 | 2015-11-16 |
|---|
| Q3 2015 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 2,364,766 | 1,752,605 | -612,161 | $269,252 | $172,281 | -$96,971 | 2015-11-16 |
|---|
| Q3 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 10,612,695 | 3,998,531 | -6,614,164 | $124,806 | $34,067 | -$90,739 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 2,162,629 | 925,427 | -1,237,202 | $141,955 | $56,803 | -$85,152 | 2015-11-16 |
|---|
| Q3 2015 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 3,534,164 | 494,912 | -3,039,252 | $94,503 | $11,878 | -$82,625 | 2015-11-16 |
|---|
| Q3 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,826,550 | 1,296,485 | -530,065 | $242,804 | $162,073 | -$80,731 | 2015-11-16 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 3,080,150 | 1,156,899 | -1,923,251 | $133,802 | $55,936 | -$77,866 | 2015-11-16 |
|---|
| Q3 2015 | HANESBRANDS INC COMMON STOCK
CUSIP 410345102 | — | Cmn | 3,443,437 | 1,347,610 | -2,095,827 | $114,735 | $39,000 | -$75,735 | 2015-11-16 |
|---|
| Q3 2015 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 2,240,434 | 1,810,330 | -430,104 | $202,132 | $127,447 | -$74,685 | 2015-11-16 |
|---|
| Q3 2015 | SOLERA HOLDINGS INC
CUSIP 83421A104 | — | Cmn | 1,681,112 | 22,970 | -1,658,142 | $74,911 | $1,240 | -$73,671 | 2015-11-16 |
|---|
| Q3 2015 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 5,609,606 | 2,223,816 | -3,385,790 | $103,721 | $31,934 | -$71,787 | 2015-11-16 |
|---|
| Q3 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 1,519,998 | 1,264,127 | -255,871 | $120,809 | $54,661 | -$66,148 | 2015-11-16 |
|---|
| Q3 2015 | MENS WEARHOUSE INC CMN STK
CUSIP 587118100 | — | Cmn | 1,128,338 | 156,019 | -972,319 | $72,293 | $6,634 | -$65,659 | 2015-11-16 |
|---|
| Q3 2015 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 5,003,677 | 4,196,520 | -807,157 | $232,621 | $167,987 | -$64,634 | 2015-11-16 |
|---|
| Q3 2015 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 11,884,164 | 11,359,504 | -524,660 | $247,547 | $183,570 | -$63,977 | 2015-11-16 |
|---|
| Q3 2015 | ALEXION PHARMACEUTICALS INC CMN STOCK
CUSIP 015351109 | — | Cmn | 415,095 | 72,833 | -342,262 | $75,037 | $11,390 | -$63,647 | 2015-11-16 |
|---|
| Q3 2015 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 5,950,345 | 2,370,018 | -3,580,327 | $75,748 | $12,205 | -$63,543 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 2,233,835 | 1,241,610 | -992,225 | $113,099 | $50,930 | -$62,169 | 2015-11-16 |
|---|
| Q3 2015 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 1,341,097 | 466,083 | -875,014 | $94,092 | $32,290 | -$61,802 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 2,660,666 | 888,162 | -1,772,504 | $85,726 | $24,043 | -$61,683 | 2015-11-16 |
|---|
| Q3 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 3,600,007 | 1,970,397 | -1,629,610 | $150,372 | $89,515 | -$60,857 | 2015-11-16 |
|---|
| Q3 2015 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 1,571,284 | 176,451 | -1,394,833 | $67,596 | $6,747 | -$60,849 | 2015-11-16 |
|---|
| Q3 2015 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 2,437,660 | 2,011,044 | -426,616 | $88,243 | $30,025 | -$58,218 | 2015-11-16 |
|---|
| Q3 2015 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 1,790,187 | 259,743 | -1,530,444 | $62,191 | $5,148 | -$57,043 | 2015-11-16 |
|---|
| Q3 2015 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 1,320,412 | 24,246 | -1,296,166 | $57,649 | $691 | -$56,958 | 2015-11-16 |
|---|
| Q3 2015 | ENERGEN CORP CMN STK
CUSIP 29265N108 | — | Cmn | 837,486 | 15,720 | -821,766 | $57,201 | $784 | -$56,417 | 2015-11-16 |
|---|
| Q3 2015 | RED HAT INC CMN STOCK
CUSIP 756577102 | — | Cmn | 851,311 | 121,075 | -730,236 | $64,640 | $8,704 | -$55,936 | 2015-11-16 |
|---|
| Q3 2015 | SPX CORP
CUSIP 784635104 | — | Cmn | 876,105 | 752,297 | -123,808 | $63,421 | $8,967 | -$54,454 | 2015-11-16 |
|---|
| Q3 2015 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 2,845,026 | 2,438,817 | -406,209 | $112,948 | $58,629 | -$54,319 | 2015-11-16 |
|---|
| Q3 2015 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 2,786,682 | 1,756,466 | -1,030,216 | $109,043 | $58,701 | -$50,342 | 2015-11-16 |
|---|
| Q3 2015 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 5,225,158 | 3,848,766 | -1,376,392 | $82,818 | $33,407 | -$49,411 | 2015-11-16 |
|---|
| Q3 2015 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,662,216 | 1,489,660 | -172,556 | $211,866 | $162,983 | -$48,883 | 2015-11-16 |
|---|
| Q3 2015 | HUBBELL INC -CL B CMN STK
CUSIP 443510201 | — | Cmn | 1,057,058 | 790,016 | -267,042 | $114,458 | $67,112 | -$47,346 | 2015-11-16 |
|---|
| Q3 2015 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 1,425,309 | 3,050 | -1,422,259 | $47,164 | $56 | -$47,108 | 2015-11-16 |
|---|
| Q3 2015 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 1,491,373 | 124,212 | -1,367,161 | $50,065 | $3,714 | -$46,351 | 2015-11-16 |
|---|
| Q3 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 7,755,735 | 5,882,365 | -1,873,370 | $95,162 | $49,882 | -$45,280 | 2015-11-16 |
|---|
| Q3 2015 | EXTERRAN HOLDINGS INC
CUSIP 30225X103 | — | Cmn | 1,797,366 | 847,067 | -950,299 | $58,684 | $15,247 | -$43,437 | 2015-11-16 |
|---|
| Q3 2015 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 4,465,529 | 234,678 | -4,230,851 | $46,174 | $2,788 | -$43,386 | 2015-11-16 |
|---|
| Q3 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 2,330,858 | 2,101,880 | -228,978 | $257,117 | $215,401 | -$41,716 | 2015-11-16 |
|---|
| Q3 2015 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 2,412,362 | 697,468 | -1,714,894 | $60,382 | $18,999 | -$41,383 | 2015-11-16 |
|---|
| Q3 2015 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 276,931 | 28,232 | -248,699 | $44,863 | $3,812 | -$41,051 | 2015-11-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTERNATIONAL INC
CUSIP 91911K102 | — | Cmn | 430,765 | 307,887 | -122,878 | $95,694 | $54,921 | -$40,773 | 2015-11-16 |
|---|
| Q3 2015 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 2,017,712 | 815,278 | -1,202,434 | $56,133 | $15,735 | -$40,398 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 649,071 | 295,711 | -353,360 | $69,496 | $30,092 | -$39,404 | 2015-11-16 |
|---|
| Q3 2015 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 2,662,469 | 2,146,798 | -515,671 | $98,032 | $59,466 | -$38,566 | 2015-11-16 |
|---|
| Q3 2015 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 5,032,703 | 4,245,045 | -787,658 | $106,240 | $68,557 | -$37,683 | 2015-11-16 |
|---|
| Q3 2015 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 568,489 | 73,769 | -494,720 | $41,539 | $4,654 | -$36,885 | 2015-11-16 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 3,518,233 | 1,609,068 | -1,909,165 | $63,750 | $26,920 | -$36,830 | 2015-11-16 |
|---|
| Q3 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 2,387,496 | 1,732,989 | -654,507 | $43,572 | $7,053 | -$36,519 | 2015-11-16 |
|---|
| Q3 2015 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 826,514 | 6,343 | -820,171 | $36,837 | $401 | -$36,436 | 2015-11-16 |
|---|
| Q3 2015 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 3,314,756 | 1,518,571 | -1,796,185 | $66,626 | $31,374 | -$35,252 | 2015-11-16 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 14,748,725 | 7,984,294 | -6,764,431 | $73,006 | $37,926 | -$35,080 | 2015-11-16 |
|---|
| Q3 2015 | HEALTH NET INC CMN STK
CUSIP 42222G108 | — | Cmn | 547,082 | 7,385 | -539,697 | $35,079 | $445 | -$34,634 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 2,568,022 | 2,186,267 | -381,755 | $82,741 | $48,470 | -$34,271 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRUM BRANDS HOLDINGS INC
CUSIP 84763R101 | — | Cmn | 405,740 | 89,222 | -316,518 | $41,382 | $8,165 | -$33,217 | 2015-11-16 |
|---|
| Q3 2015 | BROADCOM CORP CMN STK
CUSIP 111320107 | — | Cmn | 659,221 | 15,709 | -643,512 | $33,943 | $808 | -$33,135 | 2015-11-16 |
|---|
| Q3 2015 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 1,264,479 | 371,574 | -892,905 | $42,196 | $9,404 | -$32,792 | 2015-11-16 |
|---|
| Q3 2015 | FOREST CITY ENTRPRS -CL A CMN STK
CUSIP 345550107 | — | Cmn | 4,698,356 | 3,543,826 | -1,154,530 | $103,834 | $71,337 | -$32,497 | 2015-11-16 |
|---|
| Q3 2015 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 9,109,311 | 8,018,788 | -1,090,523 | $47,915 | $15,636 | -$32,279 | 2015-11-16 |
|---|
| Q3 2015 | DUNKIN' BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 780,515 | 218,035 | -562,480 | $42,928 | $10,684 | -$32,244 | 2015-11-16 |
|---|
| Q3 2015 | QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101 | — | Cmn | 449,386 | 8,663 | -440,723 | $32,630 | $603 | -$32,027 | 2015-11-16 |
|---|
| Q3 2015 | TERRAFORM POWER INC - A
CUSIP 88104R100 | — | Cmn | 1,120,070 | 898,264 | -221,806 | $42,541 | $12,773 | -$29,768 | 2015-11-16 |
|---|
| Q3 2015 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 2,150,484 | 4,026 | -2,146,458 | $29,419 | $50 | -$29,369 | 2015-11-16 |
|---|
| Q3 2015 | CALATLANTIC GROUP INC
CUSIP 85375C101 | — | Cmn | 16,255,220 | 14,453,306 | -1,801,914 | $144,834 | $115,626 | -$29,208 | 2015-11-16 |
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| Q3 2015 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 580,993 | 62,852 | -518,141 | $32,018 | $3,038 | -$28,980 | 2015-11-16 |
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| Q3 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100 | — | Cmn | 969,651 | 46,969 | -922,682 | $29,933 | $1,529 | -$28,404 | 2015-11-16 |
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| Q3 2015 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 1,124,766 | 981,777 | -142,989 | $112,983 | $84,924 | -$28,059 | 2015-11-16 |
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| Q3 2015 | XEROX CORP
CUSIP 984121103 | — | Cmn | 3,141,710 | 553,846 | -2,587,864 | $33,428 | $5,389 | -$28,039 | 2015-11-16 |
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| Q3 2015 | RYLAND GROUP INC CMN STK
CUSIP 783764103 | — | Cmn | 1,885,852 | 1,475,835 | -410,017 | $87,447 | $60,258 | -$27,189 | 2015-11-16 |
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| Q3 2015 | GRAMERCY PROPERTY TRUST INC
CUSIP 38489R605 | — | Cmn | 3,850,691 | 3,030,391 | -820,300 | $89,990 | $62,942 | -$27,048 | 2015-11-16 |
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| Q3 2015 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
CUSIP 73755L107 | — | Cmn | 998,134 | 196,441 | -801,693 | $30,912 | $4,037 | -$26,875 | 2015-11-16 |
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| Q3 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 5,402,045 | 2,988,103 | -2,413,942 | $74,494 | $48,108 | -$26,386 | 2015-11-16 |
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| Q3 2015 | TALEN ENERGY CORP
CUSIP 87422J105 | — | Cmn | 1,630,745 | 230,891 | -1,399,854 | $27,983 | $2,332 | -$25,651 | 2015-11-16 |
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| Q3 2015 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 1,144,178 | 568,221 | -575,957 | $36,786 | $11,290 | -$25,496 | 2015-11-16 |
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| Q3 2015 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 619,865 | 363,823 | -256,042 | $52,744 | $27,665 | -$25,079 | 2015-11-16 |
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