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 2015: Stock ANADARKO PETROLEUM COMMON STOCK APC; Country of operation —; Class Cmn; Shares before 9,004,562.
- Q4 2015: Stock TIME WARNER INC CMN STK; Country of operation —; Class Cmn; Shares before 4,383,134.
- Q4 2015: Stock NORDSTROM INC; Country of operation —; Class Cmn; Shares before 3,099,053.
- Q4 2015: Stock TYCO INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 5,109,245.
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 2015 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 9,004,562 | 4,814,792 | -4,189,770 | $543,785 | $233,902 | -$309,883 | 2016-02-12 |
|---|
| Q4 2015 | TIME WARNER INC CMN STK
CUSIP 887317303 | — | Cmn | 4,383,134 | 860,202 | -3,522,932 | $301,340 | $55,630 | -$245,710 | 2016-02-12 |
|---|
| Q4 2015 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 3,099,053 | 42,985 | -3,056,068 | $222,233 | $2,141 | -$220,092 | 2016-02-12 |
|---|
| Q4 2015 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 5,109,245 | 657,415 | -4,451,830 | $170,955 | $20,965 | -$149,990 | 2016-02-12 |
|---|
| Q4 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 1,296,485 | 101,681 | -1,194,804 | $162,073 | $14,759 | -$147,314 | 2016-02-12 |
|---|
| Q4 2015 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 4,448,199 | 1,566,431 | -2,881,768 | $225,834 | $86,608 | -$139,226 | 2016-02-12 |
|---|
| Q4 2015 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,520,901 | 21,196 | -1,499,705 | $137,079 | $2,031 | -$135,048 | 2016-02-12 |
|---|
| Q4 2015 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 491,954 | 8,946 | -483,008 | $133,718 | $2,796 | -$130,922 | 2016-02-12 |
|---|
| Q4 2015 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 3,684,434 | 345,491 | -3,338,943 | $144,283 | $15,364 | -$128,919 | 2016-02-12 |
|---|
| Q4 2015 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 1,530,331 | 263,489 | -1,266,842 | $158,236 | $30,789 | -$127,447 | 2016-02-12 |
|---|
| Q4 2015 | CANADIAN PAC RY LTD CMN STOCK
CUSIP 13645T100 | — | Cmn | 827,290 | 33,805 | -793,485 | $118,774 | $4,313 | -$114,461 | 2016-02-12 |
|---|
| Q4 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 533,820 | 2,634 | -531,186 | $95,559 | $515 | -$95,044 | 2016-02-12 |
|---|
| Q4 2015 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 3,422,301 | 849,730 | -2,572,571 | $131,964 | $38,136 | -$93,828 | 2016-02-12 |
|---|
| Q4 2015 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 3,611,580 | 1,461,011 | -2,150,569 | $176,534 | $83,453 | -$93,081 | 2016-02-12 |
|---|
| Q4 2015 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 6,698,035 | 4,348,144 | -2,349,891 | $198,798 | $106,834 | -$91,964 | 2016-02-12 |
|---|
| Q4 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 2,039,091 | 198,865 | -1,840,226 | $99,589 | $7,933 | -$91,656 | 2016-02-12 |
|---|
| Q4 2015 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 7,447,254 | 3,543,213 | -3,904,041 | $179,926 | $90,990 | -$88,936 | 2016-02-12 |
|---|
| Q4 2015 | TOTAL SYSTEM SERVICES INC CMN STK
CUSIP 891906109 | — | Cmn | 1,970,397 | 16,356 | -1,954,041 | $89,515 | $815 | -$88,700 | 2016-02-12 |
|---|
| Q4 2015 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 2,573,219 | 886,824 | -1,686,395 | $121,713 | $35,339 | -$86,374 | 2016-02-12 |
|---|
| Q4 2015 | BARD C R INC
CUSIP 067383109 | — | Cmn | 597,804 | 141,819 | -455,985 | $111,377 | $26,866 | -$84,511 | 2016-02-12 |
|---|
| Q4 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 3,131,935 | 54,386 | -3,077,549 | $80,522 | $1,501 | -$79,021 | 2016-02-12 |
|---|
| Q4 2015 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 3,038,479 | 1,856,245 | -1,182,234 | $201,998 | $128,601 | -$73,397 | 2016-02-12 |
|---|
| Q4 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 1,388,113 | 498,870 | -889,243 | $115,352 | $42,481 | -$72,871 | 2016-02-12 |
|---|
| Q4 2015 | WILLIS TOWERS WATSON PLC
CUSIP G96666105 | — | Cmn | 2,370,996 | 581,993 | -1,789,003 | $97,140 | $28,267 | -$68,873 | 2016-02-12 |
|---|
| Q4 2015 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 11,359,504 | 10,716,453 | -643,051 | $183,570 | $116,809 | -$66,761 | 2016-02-12 |
|---|
| Q4 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 2,278,955 | 294,099 | -1,984,856 | $72,562 | $10,208 | -$62,354 | 2016-02-12 |
|---|
| Q4 2015 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 1,429,437 | 163,559 | -1,265,878 | $68,499 | $6,303 | -$62,196 | 2016-02-12 |
|---|
| Q4 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 5,547,851 | 1,957,715 | -3,590,136 | $106,130 | $45,575 | -$60,555 | 2016-02-12 |
|---|
| Q4 2015 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 631,943 | 14,470 | -617,473 | $58,113 | $506 | -$57,607 | 2016-02-12 |
|---|
| Q4 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 925,427 | 13,787 | -911,640 | $56,803 | $451 | -$56,352 | 2016-02-12 |
|---|
| Q4 2015 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 2,101,880 | 1,791,396 | -310,484 | $215,401 | $160,115 | -$55,286 | 2016-02-12 |
|---|
| Q4 2015 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 1,103,757 | 394,581 | -709,176 | $85,861 | $30,959 | -$54,902 | 2016-02-12 |
|---|
| Q4 2015 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 1,103,292 | 54,054 | -1,049,238 | $55,793 | $3,289 | -$52,504 | 2016-02-12 |
|---|
| Q4 2015 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 2,327,075 | 1,828,826 | -498,249 | $243,738 | $192,155 | -$51,583 | 2016-02-12 |
|---|
| Q4 2015 | MYLAN NV
CUSIP N59465109 | — | Cmn | 3,906,253 | 1,968,330 | -1,937,923 | $157,266 | $106,428 | -$50,838 | 2016-02-12 |
|---|
| Q4 2015 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 6,459,880 | 5,101,934 | -1,357,946 | $98,643 | $48,162 | -$50,481 | 2016-02-12 |
|---|
| Q4 2015 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 1,024,372 | 472,426 | -551,946 | $95,318 | $47,049 | -$48,269 | 2016-02-12 |
|---|
| Q4 2015 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 2,039,021 | 667,632 | -1,371,389 | $74,057 | $26,158 | -$47,899 | 2016-02-12 |
|---|
| Q4 2015 | ASTORIA FINANCIAL CORP
CUSIP 046265104 | — | Cmn | 2,988,103 | 20,217 | -2,967,886 | $48,108 | $320 | -$47,788 | 2016-02-12 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 1,156,899 | 210,540 | -946,359 | $55,936 | $10,367 | -$45,569 | 2016-02-12 |
|---|
| Q4 2015 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 9,292,311 | 5,623,742 | -3,668,569 | $96,454 | $51,626 | -$44,828 | 2016-02-12 |
|---|
| Q4 2015 | LEGG MASON COMMON STOCK
CUSIP 524901105 | — | Cmn | 1,114,753 | 57,958 | -1,056,795 | $46,385 | $2,273 | -$44,112 | 2016-02-12 |
|---|
| Q4 2015 | ITT CORP CMN STOCK
CUSIP 450911201 | — | Cmn | 1,310,433 | 5,891 | -1,304,542 | $43,808 | $214 | -$43,594 | 2016-02-12 |
|---|
| Q4 2015 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 419,142 | 79,669 | -339,473 | $55,893 | $12,824 | -$43,069 | 2016-02-12 |
|---|
| Q4 2015 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 1,849,698 | 133,782 | -1,715,916 | $46,927 | $3,882 | -$43,045 | 2016-02-12 |
|---|
| Q4 2015 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 2,665,224 | 1,833,487 | -831,737 | $138,565 | $98,311 | -$40,254 | 2016-02-12 |
|---|
| Q4 2015 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 6,170,382 | 6,143,579 | -26,803 | $178,757 | $141,180 | -$37,577 | 2016-02-12 |
|---|
| Q4 2015 | CTRIP.COM INTERNATIONAL
CUSIP 22943F100 | — | Depository Receipt | 592,422 | 12,492 | -579,930 | $37,430 | $579 | -$36,851 | 2016-02-12 |
|---|
| Q4 2015 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 1,452,900 | 446,823 | -1,006,077 | $54,905 | $18,829 | -$36,076 | 2016-02-12 |
|---|
| Q4 2015 | ENCANA CORP CMN STOCK
CUSIP 292505104 | — | Cmn | 6,229,801 | 913,748 | -5,316,053 | $40,120 | $4,650 | -$35,470 | 2016-02-12 |
|---|
| Q4 2015 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 4,336,395 | 2,569,772 | -1,766,623 | $68,428 | $34,975 | -$33,453 | 2016-02-12 |
|---|
| Q4 2015 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 4,245,045 | 2,095,374 | -2,149,671 | $68,557 | $35,517 | -$33,040 | 2016-02-12 |
|---|
| Q4 2015 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 2,146,798 | 1,103,649 | -1,043,149 | $59,466 | $27,149 | -$32,317 | 2016-02-12 |
|---|
| Q4 2015 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 914,042 | 506,429 | -407,613 | $63,352 | $31,165 | -$32,187 | 2016-02-12 |
|---|
| Q4 2015 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 898,914 | 211,842 | -687,072 | $39,659 | $7,546 | -$32,113 | 2016-02-12 |
|---|
| Q4 2015 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 6,349,649 | 4,926,806 | -1,422,843 | $111,627 | $79,568 | -$32,059 | 2016-02-12 |
|---|
| Q4 2015 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 3,585,444 | 2,259,176 | -1,326,268 | $120,292 | $88,650 | -$31,642 | 2016-02-12 |
|---|
| Q4 2015 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 792,441 | 246,885 | -545,556 | $44,693 | $14,112 | -$30,581 | 2016-02-12 |
|---|
| Q4 2015 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 9,429,137 | 7,287,691 | -2,141,446 | $183,585 | $153,042 | -$30,543 | 2016-02-12 |
|---|
| Q4 2015 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 2,438,817 | 1,249,619 | -1,189,198 | $58,629 | $29,329 | -$29,300 | 2016-02-12 |
|---|
| Q4 2015 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467109 | — | Cmn | 2,245,585 | 23,311 | -2,222,274 | $28,496 | $166 | -$28,330 | 2016-02-12 |
|---|
| Q4 2015 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 490,937 | 15,908 | -475,029 | $29,005 | $854 | -$28,151 | 2016-02-12 |
|---|
| Q4 2015 | PATTERSON COS INC CMN STK
CUSIP 703395103 | — | Cmn | 706,004 | 53,038 | -652,966 | $30,534 | $2,398 | -$28,136 | 2016-02-12 |
|---|
| Q4 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 4,115,836 | 2,122,747 | -1,993,089 | $83,551 | $55,934 | -$27,617 | 2016-02-12 |
|---|
| Q4 2015 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 6,012,801 | 3,585,966 | -2,426,835 | $75,340 | $48,052 | -$27,288 | 2016-02-12 |
|---|
| Q4 2015 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 1,756,466 | 970,853 | -785,613 | $58,701 | $31,484 | -$27,217 | 2016-02-12 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | — | Cmn | 847,124 | 474,622 | -372,502 | $68,583 | $41,486 | -$27,097 | 2016-02-12 |
|---|
| Q4 2015 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 715,758 | 14,717 | -701,041 | $27,170 | $550 | -$26,620 | 2016-02-12 |
|---|
| Q4 2015 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 758,687 | 185,692 | -572,995 | $34,596 | $8,678 | -$25,918 | 2016-02-12 |
|---|
| Q4 2015 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 1,261,130 | 923,548 | -337,582 | $122,632 | $97,315 | -$25,317 | 2016-02-12 |
|---|
| Q4 2015 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 702,327 | 54,154 | -648,173 | $27,749 | $2,584 | -$25,165 | 2016-02-12 |
|---|
| Q4 2015 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 2,953,810 | 2,245,689 | -708,121 | $60,317 | $35,594 | -$24,723 | 2016-02-12 |
|---|
| Q4 2015 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 3,998,531 | 954,432 | -3,044,099 | $34,067 | $9,363 | -$24,704 | 2016-02-12 |
|---|
| Q4 2015 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 3,154,263 | 449,787 | -2,704,476 | $28,546 | $3,967 | -$24,579 | 2016-02-12 |
|---|
| Q4 2015 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 1,302,320 | 679,086 | -623,234 | $49,710 | $25,256 | -$24,454 | 2016-02-12 |
|---|
| Q4 2015 | AIRGAS INC CMN STK
CUSIP 009363102 | — | Cmn | 282,039 | 6,735 | -275,304 | $25,195 | $931 | -$24,264 | 2016-02-12 |
|---|
| Q4 2015 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 577,500 | 181,884 | -395,616 | $34,627 | $10,944 | -$23,683 | 2016-02-12 |
|---|
| Q4 2015 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 660,989 | 165,130 | -495,859 | $35,912 | $12,548 | -$23,364 | 2016-02-12 |
|---|
| Q4 2015 | MOBILEYE NV
CUSIP N51488117 | — | Cmn | 511,956 | 17,681 | -494,275 | $23,284 | $748 | -$22,536 | 2016-02-12 |
|---|
| Q4 2015 | WABCO HOLDINGS INC
CUSIP 92927K102 | — | Cmn | 213,203 | 1,650 | -211,553 | $22,350 | $169 | -$22,181 | 2016-02-12 |
|---|
| Q4 2015 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 569,827 | 36 | -569,791 | $21,767 | $0 | -$21,767 | 2016-02-12 |
|---|
| Q4 2015 | DYAX CORP
CUSIP 26746E103 | — | Cmn | 1,116,137 | 13,865 | -1,102,272 | $21,307 | $522 | -$20,785 | 2016-02-12 |
|---|
| Q4 2015 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 2,453,563 | 2,020,418 | -433,145 | $58,101 | $37,377 | -$20,724 | 2016-02-12 |
|---|
| Q4 2015 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 841,174 | 515,757 | -325,417 | $48,965 | $28,402 | -$20,563 | 2016-02-12 |
|---|
| Q4 2015 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 729,656 | 430,476 | -299,180 | $39,423 | $18,894 | -$20,529 | 2016-02-12 |
|---|
| Q4 2015 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 10,659,391 | 9,440,155 | -1,219,236 | $100,731 | $80,336 | -$20,395 | 2016-02-12 |
|---|
| Q4 2015 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
CUSIP 50540R409 | — | Cmn | 193,938 | 6,989 | -186,949 | $21,036 | $864 | -$20,172 | 2016-02-12 |
|---|
| Q4 2015 | ROCKWELL COLLINS COMMON STK
CUSIP 774341101 | — | Cmn | 904,076 | 585,374 | -318,702 | $73,990 | $54,030 | -$19,960 | 2016-02-12 |
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| Q4 2015 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 3,122,105 | 2,612,211 | -509,894 | $67,001 | $47,725 | -$19,276 | 2016-02-12 |
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| Q4 2015 | JAMES RIVER GROUP HOLDINGS L
CUSIP G5005R107 | — | Cmn | 754,196 | 52,891 | -701,305 | $20,280 | $1,774 | -$18,506 | 2016-02-12 |
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| Q4 2015 | STORE CAPITAL CORP
CUSIP 862121100 | — | Cmn | 1,518,571 | 555,758 | -962,813 | $31,374 | $12,893 | -$18,481 | 2016-02-12 |
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| Q4 2015 | SYNERGY RESOURCES CORP
CUSIP 87164P103 | — | Cmn | 2,011,275 | 161,325 | -1,849,950 | $19,711 | $1,375 | -$18,336 | 2016-02-12 |
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| Q4 2015 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 108,673 | 68,768 | -39,905 | $50,871 | $32,866 | -$18,005 | 2016-02-12 |
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| Q4 2015 | GROUPON INC
CUSIP 399473107 | — | Cmn | 5,566,052 | 51,316 | -5,514,736 | $18,145 | $158 | -$17,987 | 2016-02-12 |
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| Q4 2015 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 1,838,703 | 1,158,341 | -680,362 | $50,086 | $32,121 | -$17,965 | 2016-02-12 |
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| Q4 2015 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 1,245,957 | 694,971 | -550,986 | $40,669 | $22,726 | -$17,943 | 2016-02-12 |
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| Q4 2015 | SIGNATURE BANK COMMON STOCK
CUSIP 82669G104 | — | Cmn | 253,349 | 110,832 | -142,517 | $34,850 | $16,998 | -$17,852 | 2016-02-12 |
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| Q4 2015 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 1,353,417 | 982,193 | -371,224 | $57,168 | $39,346 | -$17,822 | 2016-02-12 |
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| Q4 2015 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 200,544 | 9,934 | -190,610 | $18,602 | $897 | -$17,705 | 2016-02-12 |
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| Q4 2015 | DYNEGY INC/NEW
CUSIP 26817R108 | — | Cmn | 850,257 | 8,508 | -841,749 | $17,574 | $114 | -$17,460 | 2016-02-12 |
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