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 2016: Stock HESS CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 5,303,324.
- Q1 2016: Stock TIME WARNER CABLE INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,410,917.
- Q1 2016: Stock PIONEER NATURAL RESOURCES CO; Country of operation —; Class Cmn; Shares before 3,210,041.
- Q1 2016: Stock ANADARKO PETROLEUM COMMON STOCK APC; Country of operation —; Class Cmn; Shares before 4,814,792.
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 2016 | HESS CORP COMMON STOCK
CUSIP 42809H107 | — | Cmn | 5,303,324 | 50,000 | -5,253,324 | $257,105 | $2,633 | -$254,472 | 2016-05-13 |
|---|
| Q1 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 1,410,917 | 110,168 | -1,300,749 | $261,852 | $22,543 | -$239,309 | 2016-05-13 |
|---|
| Q1 2016 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | — | Cmn | 3,210,041 | 1,231,778 | -1,978,263 | $402,475 | $173,361 | -$229,114 | 2016-05-13 |
|---|
| Q1 2016 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511107 | — | Cmn | 4,814,792 | 485,518 | -4,329,274 | $233,902 | $22,611 | -$211,291 | 2016-05-13 |
|---|
| Q1 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 7,803,562 | 935,212 | -6,868,350 | $226,381 | $25,587 | -$200,794 | 2016-05-13 |
|---|
| Q1 2016 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 4,540,239 | 422,513 | -4,117,726 | $213,981 | $23,276 | -$190,705 | 2016-05-13 |
|---|
| Q1 2016 | CONCHO RESOURCES INC
CUSIP 20605P101 | — | Cmn | 2,336,637 | 582,643 | -1,753,994 | $216,980 | $58,870 | -$158,110 | 2016-05-13 |
|---|
| Q1 2016 | NOBLE ENERGY INC COMMON STOCK
CUSIP 655044105 | — | Cmn | 5,833,307 | 1,396,308 | -4,436,999 | $192,090 | $43,858 | -$148,232 | 2016-05-13 |
|---|
| Q1 2016 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 4,512,043 | 1,005,492 | -3,506,551 | $179,128 | $31,200 | -$147,928 | 2016-05-13 |
|---|
| Q1 2016 | CIMAREX ENERGY CO CMN STK
CUSIP 171798101 | — | Cmn | 1,791,396 | 135,629 | -1,655,767 | $160,115 | $13,192 | -$146,923 | 2016-05-13 |
|---|
| Q1 2016 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 4,185,142 | 371,453 | -3,813,689 | $158,700 | $12,414 | -$146,286 | 2016-05-13 |
|---|
| Q1 2016 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 1,165,002 | 138,975 | -1,026,027 | $139,521 | $13,910 | -$125,611 | 2016-05-13 |
|---|
| Q1 2016 | STARWOOD HOTELS & RESORT NEW
CUSIP 85590A401 | — | Cmn | 1,856,245 | 39,237 | -1,817,008 | $128,601 | $3,274 | -$125,327 | 2016-05-13 |
|---|
| Q1 2016 | SBA COMMUNICATIONS CORP CMN STK
CUSIP 78388J106 | — | Cmn | 1,828,826 | 669,988 | -1,158,838 | $192,155 | $67,113 | -$125,042 | 2016-05-13 |
|---|
| Q1 2016 | SYMANTEC CORP CMN STK
CUSIP 871503108 | — | Cmn | 7,287,691 | 1,557,074 | -5,730,617 | $153,042 | $28,619 | -$124,423 | 2016-05-13 |
|---|
| Q1 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,772,109 | 773,976 | -2,998,133 | $146,018 | $26,192 | -$119,826 | 2016-05-13 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,214,691 | 931,264 | -1,283,427 | $212,765 | $93,219 | -$119,546 | 2016-05-13 |
|---|
| Q1 2016 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 3,046,391 | 1,380,518 | -1,665,873 | $220,163 | $105,679 | -$114,484 | 2016-05-13 |
|---|
| Q1 2016 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 10,716,453 | 212,055 | -10,504,398 | $116,809 | $2,960 | -$113,849 | 2016-05-13 |
|---|
| Q1 2016 | HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104 | — | Cmn | 5,473,425 | 175,213 | -5,298,212 | $117,131 | $3,946 | -$113,185 | 2016-05-13 |
|---|
| Q1 2016 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | — | Cmn | 22,431,907 | 9,836,823 | -12,595,084 | $188,204 | $76,530 | -$111,674 | 2016-05-13 |
|---|
| Q1 2016 | LAM RESEARCH COMMON STOCK
CUSIP 512807108 | — | Cmn | 3,973,060 | 2,518,415 | -1,454,645 | $315,540 | $208,022 | -$107,518 | 2016-05-13 |
|---|
| Q1 2016 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250109 | — | Cmn | 3,486,132 | 840,718 | -2,645,414 | $135,925 | $30,762 | -$105,163 | 2016-05-13 |
|---|
| Q1 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 806,146 | 693,675 | -112,471 | $181,447 | $79,322 | -$102,125 | 2016-05-13 |
|---|
| Q1 2016 | FOOT LOCKER INC CMN STOCK
CUSIP 344849104 | — | Cmn | 2,753,532 | 1,269,091 | -1,484,441 | $179,227 | $81,857 | -$97,370 | 2016-05-13 |
|---|
| Q1 2016 | LEVEL 3 COMMUNICATIONS INC CMN STOCK
CUSIP 52729N308 | — | Cmn | 2,778,670 | 1,026,785 | -1,751,885 | $151,049 | $54,266 | -$96,783 | 2016-05-13 |
|---|
| Q1 2016 | RESTORATION HARDWARE HOLDINGS INC
CUSIP 761283100 | — | Cmn | 1,461,113 | 552,391 | -908,722 | $116,085 | $23,145 | -$92,940 | 2016-05-13 |
|---|
| Q1 2016 | FIRST DATA CORP- CLASS A
CUSIP 32008D106 | — | Cmn | 6,163,841 | 704,092 | -5,459,749 | $98,745 | $9,111 | -$89,634 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 4,742,696 | 619,723 | -4,122,973 | $100,071 | $13,466 | -$86,605 | 2016-05-13 |
|---|
| Q1 2016 | SERVICEMASTER GLOBAL HOLDING
CUSIP 81761R109 | — | Cmn | 2,259,176 | 56,026 | -2,203,150 | $88,650 | $2,111 | -$86,539 | 2016-05-13 |
|---|
| Q1 2016 | ITC HOLDINGS CORP. COMMON STOCK
CUSIP 465685105 | — | Cmn | 2,199,364 | 12,637 | -2,186,727 | $86,325 | $551 | -$85,774 | 2016-05-13 |
|---|
| Q1 2016 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 3,192,771 | 211,272 | -2,981,499 | $84,896 | $5,121 | -$79,775 | 2016-05-13 |
|---|
| Q1 2016 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,566,431 | 120,426 | -1,446,005 | $86,608 | $7,467 | -$79,141 | 2016-05-13 |
|---|
| Q1 2016 | GULFPORT ENERGY CORP COMMON STOCK
CUSIP 402635304 | — | Cmn | 4,348,144 | 1,027,015 | -3,321,129 | $106,834 | $29,106 | -$77,728 | 2016-05-13 |
|---|
| Q1 2016 | HD SUPPLY HOLDINGS INC
CUSIP 40416M105 | — | Cmn | 2,956,261 | 375,857 | -2,580,404 | $88,777 | $12,429 | -$76,348 | 2016-05-13 |
|---|
| Q1 2016 | NEWFIELD EXPLORATION CO CMN STK
CUSIP 651290108 | — | Cmn | 4,097,283 | 1,744,485 | -2,352,798 | $133,408 | $58,004 | -$75,404 | 2016-05-13 |
|---|
| Q1 2016 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 1,461,011 | 147,571 | -1,313,440 | $83,453 | $8,699 | -$74,754 | 2016-05-13 |
|---|
| Q1 2016 | BUFFALO WILD WINGS INC COMMON STOCK
CUSIP 119848109 | — | Cmn | 502,704 | 40,862 | -461,842 | $80,257 | $6,052 | -$74,205 | 2016-05-13 |
|---|
| Q1 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 1,212,309 | 41,606 | -1,170,703 | $76,618 | $2,790 | -$73,828 | 2016-05-13 |
|---|
| Q1 2016 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709108 | — | Cmn | 1,833,487 | 517,676 | -1,315,811 | $98,311 | $26,360 | -$71,951 | 2016-05-13 |
|---|
| Q1 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 2,866,871 | 34,570 | -2,832,301 | $69,923 | $1,004 | -$68,919 | 2016-05-13 |
|---|
| Q1 2016 | AETNA INC - NEW
CUSIP 00817Y108 | — | Cmn | 1,569,898 | 904,082 | -665,816 | $169,737 | $101,574 | -$68,163 | 2016-05-13 |
|---|
| Q1 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 1,016,350 | 15,834 | -1,000,516 | $67,689 | $1,003 | -$66,686 | 2016-05-13 |
|---|
| Q1 2016 | STARZ
CUSIP 85571Q102 | — | Cmn | 2,046,216 | 95,146 | -1,951,070 | $68,548 | $2,505 | -$66,043 | 2016-05-13 |
|---|
| Q1 2016 | HARMAN INTERNATIONAL INDS CMN STK
CUSIP 413086109 | — | Cmn | 846,187 | 156,987 | -689,200 | $79,719 | $13,978 | -$65,741 | 2016-05-13 |
|---|
| Q1 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 717,428 | 313,988 | -403,440 | $81,047 | $16,783 | -$64,264 | 2016-05-13 |
|---|
| Q1 2016 | NABORS INDUSTRIES COMMON STOCK NBR
CUSIP G6359F103 | — | Cmn | 9,440,155 | 1,794,365 | -7,645,790 | $80,336 | $16,508 | -$63,828 | 2016-05-13 |
|---|
| Q1 2016 | VMWARE INC-CLASS A
CUSIP 928563402 | — | Cmn | 3,094,098 | 2,142,067 | -952,031 | $175,033 | $112,052 | -$62,981 | 2016-05-13 |
|---|
| Q1 2016 | SVB FINANCIAL GROUP CMN STK
CUSIP 78486Q101 | — | Cmn | 987,343 | 542,198 | -445,145 | $117,395 | $55,331 | -$62,064 | 2016-05-13 |
|---|
| Q1 2016 | MEMORIAL RESOURCE DEVELOPMEN
CUSIP 58605Q109 | — | Cmn | 4,926,806 | 1,758,902 | -3,167,904 | $79,568 | $17,905 | -$61,663 | 2016-05-13 |
|---|
| Q1 2016 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 1,219,583 | 153,303 | -1,066,280 | $65,821 | $5,994 | -$59,827 | 2016-05-13 |
|---|
| Q1 2016 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 5,556,675 | 1,660,091 | -3,896,584 | $74,515 | $14,858 | -$59,657 | 2016-05-13 |
|---|
| Q1 2016 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 1,271,575 | 283,600 | -987,975 | $72,708 | $13,119 | -$59,589 | 2016-05-13 |
|---|
| Q1 2016 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 1,228,695 | 431,403 | -797,292 | $83,895 | $24,447 | -$59,448 | 2016-05-13 |
|---|
| Q1 2016 | CIGNA CORP
CUSIP 125509109 | — | Cmn | 389,960 | 3,243 | -386,717 | $57,063 | $445 | -$56,618 | 2016-05-13 |
|---|
| Q1 2016 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 1,144,730 | 128,860 | -1,015,870 | $58,897 | $2,629 | -$56,268 | 2016-05-13 |
|---|
| Q1 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 5,656,317 | 111,112 | -5,545,205 | $55,828 | $1,064 | -$54,764 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY INTERACTIVE CORP QVC G
CUSIP 53071M104 | — | Cmn | 2,179,674 | 237,247 | -1,942,427 | $59,549 | $5,990 | -$53,559 | 2016-05-13 |
|---|
| Q1 2016 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 3,959,336 | 46,465 | -3,912,871 | $52,937 | $460 | -$52,477 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 1,376,424 | 282,895 | -1,093,529 | $62,091 | $11,067 | -$51,024 | 2016-05-13 |
|---|
| Q1 2016 | SONIC CORP CMN STK
CUSIP 835451105 | — | Cmn | 1,730,809 | 141,097 | -1,589,712 | $55,922 | $4,961 | -$50,961 | 2016-05-13 |
|---|
| Q1 2016 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 2,865,185 | 1,857,562 | -1,007,623 | $132,228 | $81,417 | -$50,811 | 2016-05-13 |
|---|
| Q1 2016 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 1,957,611 | 281,713 | -1,675,898 | $56,497 | $6,311 | -$50,186 | 2016-05-13 |
|---|
| Q1 2016 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 923,548 | 562,514 | -361,034 | $97,315 | $48,381 | -$48,934 | 2016-05-13 |
|---|
| Q1 2016 | BAXALTA INC
CUSIP 07177M103 | — | Cmn | 1,293,066 | 54,356 | -1,238,710 | $50,468 | $2,196 | -$48,272 | 2016-05-13 |
|---|
| Q1 2016 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 2,371,037 | 64,496 | -2,306,541 | $49,602 | $1,383 | -$48,219 | 2016-05-13 |
|---|
| Q1 2016 | BROCADE COMMUNICATIONS SYS CMN
CUSIP 111621306 | — | Cmn | 5,623,742 | 334,461 | -5,289,281 | $51,626 | $3,538 | -$48,088 | 2016-05-13 |
|---|
| Q1 2016 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 5,973,492 | 43,610 | -5,929,882 | $47,907 | $254 | -$47,653 | 2016-05-13 |
|---|
| Q1 2016 | CSRA INC
CUSIP 12650T104 | — | Cmn | 3,826,515 | 2,516,939 | -1,309,576 | $114,796 | $67,705 | -$47,091 | 2016-05-13 |
|---|
| Q1 2016 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,362,773 | 46,409 | -1,316,364 | $47,057 | $1,521 | -$45,536 | 2016-05-13 |
|---|
| Q1 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 3,500,283 | 878,594 | -2,621,689 | $64,581 | $19,857 | -$44,724 | 2016-05-13 |
|---|
| Q1 2016 | JOHNSON CONTROLS INC.
CUSIP 478366107 | — | Cmn | 1,151,068 | 53,703 | -1,097,365 | $45,456 | $2,093 | -$43,363 | 2016-05-13 |
|---|
| Q1 2016 | CONTINENTAL RESOURCES INC/OK
CUSIP 212015101 | — | Cmn | 6,143,579 | 3,240,448 | -2,903,131 | $141,180 | $98,380 | -$42,800 | 2016-05-13 |
|---|
| Q1 2016 | CA INC.
CUSIP 12673P105 | — | Cmn | 1,616,421 | 131,164 | -1,485,257 | $46,165 | $4,038 | -$42,127 | 2016-05-13 |
|---|
| Q1 2016 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 508,626 | 162,660 | -345,966 | $47,923 | $7,462 | -$40,461 | 2016-05-13 |
|---|
| Q1 2016 | HORTONWORKS INC
CUSIP 440894103 | — | Cmn | 1,861,814 | 44,389 | -1,817,425 | $40,774 | $502 | -$40,272 | 2016-05-13 |
|---|
| Q1 2016 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 2,045,132 | 548,241 | -1,496,891 | $51,783 | $11,836 | -$39,947 | 2016-05-13 |
|---|
| Q1 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 956,866 | 554,514 | -402,352 | $89,180 | $49,585 | -$39,595 | 2016-05-13 |
|---|
| Q1 2016 | COLUMBIA PIPELINE GROUP
CUSIP 198280109 | — | Cmn | 1,968,904 | 17,988 | -1,950,916 | $39,378 | $451 | -$38,927 | 2016-05-13 |
|---|
| Q1 2016 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 849,730 | 17,136 | -832,594 | $38,136 | $601 | -$37,535 | 2016-05-13 |
|---|
| Q1 2016 | EMC CORPORATION COMMON STOCK
CUSIP 268648102 | — | Cmn | 3,543,213 | 2,012,259 | -1,530,954 | $90,990 | $53,627 | -$37,363 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 1,202,638 | 267,130 | -935,508 | $47,204 | $10,319 | -$36,885 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 1,624,284 | 679,807 | -944,477 | $61,853 | $25,894 | -$35,959 | 2016-05-13 |
|---|
| Q1 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 5,192,558 | 1,602,419 | -3,590,139 | $49,070 | $13,925 | -$35,145 | 2016-05-13 |
|---|
| Q1 2016 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 2,122,747 | 1,029,725 | -1,093,022 | $55,934 | $21,048 | -$34,886 | 2016-05-13 |
|---|
| Q1 2016 | PINNACLE FOODS INC
CUSIP 72348P104 | — | Cmn | 2,019,624 | 1,158,654 | -860,970 | $85,753 | $51,769 | -$33,984 | 2016-05-13 |
|---|
| Q1 2016 | CARRIZO OIL & GAS INC CMN STOCK
CUSIP 144577103 | — | Cmn | 1,506,722 | 362,806 | -1,143,916 | $44,569 | $11,218 | -$33,351 | 2016-05-13 |
|---|
| Q1 2016 | AMTRUST FINANCIAL SERVICES
CUSIP 032359309 | — | Cmn | 638,586 | 250,405 | -388,181 | $39,324 | $6,480 | -$32,844 | 2016-05-13 |
|---|
| Q1 2016 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 1,963,069 | 172,012 | -1,791,057 | $35,532 | $2,744 | -$32,788 | 2016-05-13 |
|---|
| Q1 2016 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 718,198 | 94,297 | -623,901 | $38,338 | $5,606 | -$32,732 | 2016-05-13 |
|---|
| Q1 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 892,214 | 40,581 | -851,633 | $33,735 | $1,350 | -$32,385 | 2016-05-13 |
|---|
| Q1 2016 | INFRAREIT INC
CUSIP 45685L100 | — | Cmn | 2,020,418 | 309,031 | -1,711,387 | $37,377 | $5,269 | -$32,108 | 2016-05-13 |
|---|
| Q1 2016 | SANTANDER CONSUMER USA HOLDI
CUSIP 80283M101 | — | Cmn | 2,245,689 | 332,817 | -1,912,872 | $35,594 | $3,491 | -$32,103 | 2016-05-13 |
|---|
| Q1 2016 | CLUBCORP HOLDINGS INC
CUSIP 18948M108 | — | Cmn | 2,612,211 | 1,131,862 | -1,480,349 | $47,725 | $15,891 | -$31,834 | 2016-05-13 |
|---|
| Q1 2016 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 1,050,430 | 366,386 | -684,044 | $45,000 | $13,220 | -$31,780 | 2016-05-13 |
|---|
| Q1 2016 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 2,095,374 | 243,111 | -1,852,263 | $35,517 | $3,914 | -$31,603 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR REALTY FINANCE
CUSIP 66704R803 | — | Cmn | 1,868,808 | 42,989 | -1,825,819 | $31,826 | $564 | -$31,262 | 2016-05-13 |
|---|
| Q1 2016 | HILL-ROM HOLDINGS INC CMN STK
CUSIP 431475102 | — | Cmn | 1,253,968 | 579,956 | -674,012 | $60,266 | $29,172 | -$31,094 | 2016-05-13 |
|---|
| Q1 2016 | INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | — | Cmn | 1,191,862 | 648,761 | -543,101 | $57,818 | $26,735 | -$31,083 | 2016-05-13 |
|---|
| Q1 2016 | WHITING PETROLEUM CORP COMMON STOCK
CUSIP 966387102 | — | Cmn | 5,101,934 | 2,185,836 | -2,916,098 | $48,162 | $17,443 | -$30,719 | 2016-05-13 |
|---|