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 EQUITY COMMONWEALTH; Country of operation —; Class Cmn; Shares before 1,158,341.
- Q1 2016: Stock LIBERTY TRIPADVISOR HDG-A; Country of operation —; Class Cmn; Shares before 1,267,781.
- Q1 2016: Stock LA QUINTA HOLDINGS INC; Country of operation —; Class Cmn; Shares before 2,569,772.
- Q1 2016: Stock PANERA BREAD CO - CL A CMN STK; Country of operation —; Class Cmn; Shares before 380,212.
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 | EQUITY COMMONWEALTH
CUSIP 294628102 | — | Cmn | 1,158,341 | 77,448 | -1,080,893 | $32,121 | $2,186 | -$29,935 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY TRIPADVISOR HDG-A
CUSIP 531465102 | — | Cmn | 1,267,781 | 427,541 | -840,240 | $38,464 | $9,474 | -$28,990 | 2016-05-13 |
|---|
| Q1 2016 | LA QUINTA HOLDINGS INC
CUSIP 50420D108 | — | Cmn | 2,569,772 | 488,307 | -2,081,465 | $34,975 | $6,104 | -$28,871 | 2016-05-13 |
|---|
| Q1 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 380,212 | 224,541 | -155,671 | $74,058 | $45,993 | -$28,065 | 2016-05-13 |
|---|
| Q1 2016 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 603,163 | 407,721 | -195,442 | $110,439 | $82,535 | -$27,904 | 2016-05-13 |
|---|
| Q1 2016 | IBERIABANK CORP CMN STOCK
CUSIP 450828108 | — | Cmn | 515,757 | 33,574 | -482,183 | $28,402 | $1,721 | -$26,681 | 2016-05-13 |
|---|
| Q1 2016 | DREAMWORKS ANIMATION SKG INC. COMMON STOCK
CUSIP 26153C103 | — | Cmn | 1,538,659 | 531,658 | -1,007,001 | $39,651 | $13,265 | -$26,386 | 2016-05-13 |
|---|
| Q1 2016 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 1,249,619 | 239,034 | -1,010,585 | $29,329 | $2,978 | -$26,351 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT REALTY CAPITAL INC
CUSIP 84860W102 | — | Cmn | 3,378,498 | 668,758 | -2,709,740 | $33,853 | $7,524 | -$26,329 | 2016-05-13 |
|---|
| Q1 2016 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 654,678 | 117,186 | -537,492 | $31,621 | $5,590 | -$26,031 | 2016-05-13 |
|---|
| Q1 2016 | DELEK US HOLDINGS INC
CUSIP 246647101 | — | Cmn | 1,103,649 | 129,145 | -974,504 | $27,149 | $1,968 | -$25,181 | 2016-05-13 |
|---|
| Q1 2016 | HEARTWARE INTERNATIONAL INC
CUSIP 422368100 | — | Cmn | 513,054 | 40,496 | -472,558 | $25,858 | $1,272 | -$24,586 | 2016-05-13 |
|---|
| Q1 2016 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 895,330 | 20,566 | -874,764 | $23,672 | $430 | -$23,242 | 2016-05-13 |
|---|
| Q1 2016 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 890,288 | 78,774 | -811,514 | $24,849 | $1,976 | -$22,873 | 2016-05-13 |
|---|
| Q1 2016 | ADT CORP/THE
CUSIP 00101J106 | — | Cmn | 701,874 | 10,808 | -691,066 | $23,148 | $446 | -$22,702 | 2016-05-13 |
|---|
| Q1 2016 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 808,839 | 572,008 | -236,831 | $54,604 | $32,181 | -$22,423 | 2016-05-13 |
|---|
| Q1 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 1,759,288 | 1,150,408 | -608,880 | $45,688 | $23,468 | -$22,220 | 2016-05-13 |
|---|
| Q1 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 452,135 | 50,644 | -401,491 | $24,650 | $2,812 | -$21,838 | 2016-05-13 |
|---|
| Q1 2016 | BARRICK GOLD CORP
CUSIP 067901108 | — | Cmn | 3,297,556 | 216,932 | -3,080,624 | $24,337 | $2,946 | -$21,391 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | — | Cmn | 781,858 | 10,542 | -771,316 | $21,290 | $297 | -$20,993 | 2016-05-13 |
|---|
| Q1 2016 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 866,090 | 480,669 | -385,421 | $39,511 | $18,761 | -$20,750 | 2016-05-13 |
|---|
| Q1 2016 | WHITEWAVE FOODS CO
CUSIP 966244105 | — | Cmn | 3,488,235 | 2,830,324 | -657,911 | $135,727 | $115,025 | -$20,702 | 2016-05-13 |
|---|
| Q1 2016 | ATWOOD OCEANICS CMN STK
CUSIP 050095108 | — | Cmn | 2,536,134 | 598,462 | -1,937,672 | $25,945 | $5,488 | -$20,457 | 2016-05-13 |
|---|
| Q1 2016 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 184,302 | 42,421 | -141,881 | $26,342 | $6,310 | -$20,032 | 2016-05-13 |
|---|
| Q1 2016 | C&J ENERGY SERVICES LTD
CUSIP G3164Q101 | — | Cmn | 4,192,485 | 23,396 | -4,169,089 | $19,957 | $33 | -$19,924 | 2016-05-13 |
|---|
| Q1 2016 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 1,520,930 | 264,240 | -1,256,690 | $23,818 | $3,924 | -$19,894 | 2016-05-13 |
|---|
| Q1 2016 | HERTZ GLOBAL HOLDINGS INC COMMON STOCK
CUSIP 42805T105 | — | Cmn | 1,576,131 | 255,393 | -1,320,738 | $22,428 | $2,689 | -$19,739 | 2016-05-13 |
|---|
| Q1 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 2,301,386 | 36,505 | -2,264,881 | $19,308 | $188 | -$19,120 | 2016-05-13 |
|---|
| Q1 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 472,426 | 401,761 | -70,665 | $47,049 | $28,597 | -$18,452 | 2016-05-13 |
|---|
| Q1 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 707,272 | 101,308 | -605,964 | $21,367 | $3,085 | -$18,282 | 2016-05-13 |
|---|
| Q1 2016 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn | 3,261,838 | 1,690,527 | -1,571,311 | $61,029 | $43,379 | -$17,650 | 2016-05-13 |
|---|
| Q1 2016 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
CUSIP 529771107 | — | Cmn | 550,427 | 6,758 | -543,669 | $17,861 | $226 | -$17,635 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 1,111,848 | 981,714 | -130,134 | $124,371 | $107,203 | -$17,168 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 886,824 | 378,930 | -507,894 | $35,339 | $18,181 | -$17,158 | 2016-05-13 |
|---|
| Q1 2016 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 679,086 | 240,215 | -438,871 | $25,256 | $8,393 | -$16,863 | 2016-05-13 |
|---|
| Q1 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 611,416 | 55,401 | -556,015 | $18,575 | $1,989 | -$16,586 | 2016-05-13 |
|---|
| Q1 2016 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 1,278,782 | 262,140 | -1,016,642 | $20,524 | $4,053 | -$16,471 | 2016-05-13 |
|---|
| Q1 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 1,370,795 | 34,842 | -1,335,953 | $16,641 | $395 | -$16,246 | 2016-05-13 |
|---|
| Q1 2016 | OM ASSET MANAGEMENT LTD
CUSIP G67506108 | — | Cmn | 1,460,595 | 467,981 | -992,614 | $22,391 | $6,248 | -$16,143 | 2016-05-13 |
|---|
| Q1 2016 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 328,044 | 96,444 | -231,600 | $21,327 | $5,187 | -$16,140 | 2016-05-13 |
|---|
| Q1 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 1,290,302 | 875,189 | -415,113 | $59,547 | $44,031 | -$15,516 | 2016-05-13 |
|---|
| Q1 2016 | FRANCESCAS HOLDINGS CORP
CUSIP 351793104 | — | Cmn | 996,743 | 105,260 | -891,483 | $17,354 | $2,017 | -$15,337 | 2016-05-13 |
|---|
| Q1 2016 | ORBITAL ATK INC
CUSIP 68557N103 | — | Cmn | 287,032 | 121,251 | -165,781 | $25,643 | $10,542 | -$15,101 | 2016-05-13 |
|---|
| Q1 2016 | MEDIVATION INC
CUSIP 58501N101 | — | Cmn | 1,625,249 | 1,380,615 | -244,634 | $78,565 | $63,481 | -$15,084 | 2016-05-13 |
|---|
| Q1 2016 | PHH CORPORATION COMMON STOCK
CUSIP 693320202 | — | Cmn | 987,489 | 88,462 | -899,027 | $15,998 | $1,109 | -$14,889 | 2016-05-13 |
|---|
| Q1 2016 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 1,491,720 | 585,227 | -906,493 | $27,880 | $13,021 | -$14,859 | 2016-05-13 |
|---|
| Q1 2016 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 3,199,047 | 367,743 | -2,831,304 | $16,635 | $2,140 | -$14,495 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 168,669 | 15,637 | -153,032 | $15,563 | $1,467 | -$14,096 | 2016-05-13 |
|---|
| Q1 2016 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 537,667 | 14,532 | -523,135 | $14,529 | $484 | -$14,045 | 2016-05-13 |
|---|
| Q1 2016 | TYCO INTERNATIONAL PLC
CUSIP G91442106 | — | Cmn | 657,415 | 192,410 | -465,005 | $20,965 | $7,064 | -$13,901 | 2016-05-13 |
|---|
| Q1 2016 | APACHE CORP COMMON APA
CUSIP 037411105 | — | Cmn | 345,491 | 30,066 | -315,425 | $15,364 | $1,468 | -$13,896 | 2016-05-13 |
|---|
| Q1 2016 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 826,022 | 459,935 | -366,087 | $28,333 | $14,479 | -$13,854 | 2016-05-13 |
|---|
| Q1 2016 | WHOLE FOODS MARKET INC CMN STK
CUSIP 966837106 | — | Cmn | 1,274,337 | 927,735 | -346,602 | $42,690 | $28,862 | -$13,828 | 2016-05-13 |
|---|
| Q1 2016 | MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | — | Cmn | 982,193 | 452,193 | -530,000 | $39,346 | $25,757 | -$13,589 | 2016-05-13 |
|---|
| Q1 2016 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
CUSIP 64107N206 | United States | Cmn | 1,011,904 | 27,299 | -984,605 | $13,671 | $251 | -$13,420 | 2016-05-13 |
|---|
| Q1 2016 | MENTOR GRAPHICS CORP CMN STK
CUSIP 587200106 | — | Cmn | 774,887 | 50,684 | -724,203 | $14,274 | $1,030 | -$13,244 | 2016-05-13 |
|---|
| Q1 2016 | WCI COMMUNITIES INC
CUSIP 92923C807 | — | Cmn | 601,444 | 21,120 | -580,324 | $13,400 | $392 | -$13,008 | 2016-05-13 |
|---|
| Q1 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 441,000 | 20,743 | -420,257 | $13,314 | $485 | -$12,829 | 2016-05-13 |
|---|
| Q1 2016 | SYNERGY PHARMACEUTICALS INC
CUSIP 871639308 | — | Cmn | 2,493,970 | 553,350 | -1,940,620 | $14,141 | $1,528 | -$12,613 | 2016-05-13 |
|---|
| Q1 2016 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 398,668 | 116,939 | -281,729 | $18,905 | $6,301 | -$12,604 | 2016-05-13 |
|---|
| Q1 2016 | ACTUANT CORPORATION -CL A CMN STK
CUSIP 00508X203 | — | Cmn | 586,065 | 73,067 | -512,998 | $14,042 | $1,805 | -$12,237 | 2016-05-13 |
|---|
| Q1 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 666,308 | 250,320 | -415,988 | $19,010 | $6,798 | -$12,212 | 2016-05-13 |
|---|
| Q1 2016 | JOY GLOBAL INC CMN STK
CUSIP 481165108 | — | Cmn | 1,394,523 | 352,001 | -1,042,522 | $17,585 | $5,657 | -$11,928 | 2016-05-13 |
|---|
| Q1 2016 | LIFEPOINT HEALTH INC
CUSIP 53219L109 | — | Cmn | 345,799 | 198,269 | -147,530 | $25,381 | $13,730 | -$11,651 | 2016-05-13 |
|---|
| Q1 2016 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 294,599 | 91,981 | -202,618 | $14,615 | $2,967 | -$11,648 | 2016-05-13 |
|---|
| Q1 2016 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 652,384 | 285,327 | -367,057 | $23,068 | $11,513 | -$11,555 | 2016-05-13 |
|---|
| Q1 2016 | ASCENA RETAIL GROUP INC
CUSIP 04351G101 | — | Cmn | 2,209,428 | 937,109 | -1,272,319 | $21,762 | $10,364 | -$11,398 | 2016-05-13 |
|---|
| Q1 2016 | MARKETO INC
CUSIP 57063L107 | — | Cmn | 798,951 | 599,055 | -199,896 | $22,938 | $11,724 | -$11,214 | 2016-05-13 |
|---|
| Q1 2016 | FIESTA RESTAURANT GROUP
CUSIP 31660B101 | — | Cmn | 417,525 | 94,014 | -323,511 | $14,029 | $3,081 | -$10,948 | 2016-05-13 |
|---|
| Q1 2016 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 1,433,431 | 501,792 | -931,639 | $15,051 | $4,150 | -$10,901 | 2016-05-13 |
|---|
| Q1 2016 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 265,967 | 9,065 | -256,902 | $11,037 | $368 | -$10,669 | 2016-05-13 |
|---|
| Q1 2016 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 221,702 | 8,663 | -213,039 | $10,810 | $229 | -$10,581 | 2016-05-13 |
|---|
| Q1 2016 | XL GROUP PLC
CUSIP G98290102 | — | Cmn | 667,632 | 428,037 | -239,595 | $26,158 | $15,752 | -$10,406 | 2016-05-13 |
|---|
| Q1 2016 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 1,957,715 | 1,534,149 | -423,566 | $45,575 | $35,209 | -$10,366 | 2016-05-13 |
|---|
| Q1 2016 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 501,018 | 110,721 | -390,297 | $12,535 | $2,176 | -$10,359 | 2016-05-13 |
|---|
| Q1 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 227,128 | 93,208 | -133,920 | $17,262 | $6,953 | -$10,309 | 2016-05-13 |
|---|
| Q1 2016 | MASONITE INTERNATIONAL CORP
CUSIP 575385109 | — | Cmn | 737,518 | 532,667 | -204,851 | $45,159 | $34,890 | -$10,269 | 2016-05-13 |
|---|
| Q1 2016 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | — | Cmn | 1,901,414 | 151,603 | -1,749,811 | $10,020 | $241 | -$9,779 | 2016-05-13 |
|---|
| Q1 2016 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 294,099 | 17,421 | -276,678 | $10,208 | $549 | -$9,659 | 2016-05-13 |
|---|
| Q1 2016 | J. C. PENNEY COMPANY INC
CUSIP 708160106 | — | Cmn | 1,497,922 | 42,421 | -1,455,501 | $9,977 | $469 | -$9,508 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO EDUCATION GROUP INC
CUSIP 037604105 | — | Cmn | 1,314,897 | 77,546 | -1,237,351 | $10,085 | $637 | -$9,448 | 2016-05-13 |
|---|
| Q1 2016 | DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | — | Cmn | 499,722 | 445,825 | -53,897 | $42,841 | $33,446 | -$9,395 | 2016-05-13 |
|---|
| Q1 2016 | SCRIPPS NETWORKS INTERACTIVE
CUSIP 811065101 | — | Cmn | 2,168,735 | 1,970,777 | -197,958 | $119,736 | $129,086 | +$9,350 | 2016-05-13 |
|---|
| Q1 2016 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 443,243 | 63,871 | -379,372 | $11,152 | $2,041 | -$9,111 | 2016-05-13 |
|---|
| Q1 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 165,130 | 45,795 | -119,335 | $12,548 | $3,484 | -$9,064 | 2016-05-13 |
|---|
| Q1 2016 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,299,433 | 1,036,662 | -262,771 | $36,787 | $28,052 | -$8,735 | 2016-05-13 |
|---|
| Q1 2016 | CARMIKE CINEMAS INC -CL A CMN STK
CUSIP 143436400 | — | Cmn | 374,782 | 8,100 | -366,682 | $8,597 | $243 | -$8,354 | 2016-05-13 |
|---|
| Q1 2016 | CABELA'S INC COMMON STOCK
CUSIP 126804301 | — | Cmn | 185,692 | 8,784 | -176,908 | $8,678 | $428 | -$8,250 | 2016-05-13 |
|---|
| Q1 2016 | FCB FINANCIAL HOLDINGS INC
CUSIP 30255G103 | — | Cmn | 501,067 | 295,506 | -205,561 | $17,934 | $9,829 | -$8,105 | 2016-05-13 |
|---|
| Q1 2016 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 897,493 | 148,869 | -748,624 | $9,469 | $1,541 | -$7,928 | 2016-05-13 |
|---|
| Q1 2016 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 951,524 | 603,291 | -348,233 | $28,688 | $20,862 | -$7,826 | 2016-05-13 |
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| Q1 2016 | CYPRESS SEMICONDUCTOR COMMON STOCK
CUSIP 232806109 | — | Cmn | 954,432 | 186,887 | -767,545 | $9,363 | $1,618 | -$7,745 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | — | Cmn | 507,526 | 74,782 | -432,744 | $9,750 | $2,083 | -$7,667 | 2016-05-13 |
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| Q1 2016 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 4,573,410 | 667,213 | -3,906,197 | $8,324 | $961 | -$7,363 | 2016-05-13 |
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| Q1 2016 | AKORN INC CMN STK
CUSIP 009728106 | — | Cmn | 232,494 | 59,381 | -173,113 | $8,675 | $1,397 | -$7,278 | 2016-05-13 |
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| Q1 2016 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 246,885 | 127,760 | -119,125 | $14,112 | $6,919 | -$7,193 | 2016-05-13 |
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| Q1 2016 | WESTERN REFINING INC CMN STK
CUSIP 959319104 | — | Cmn | 211,842 | 14,232 | -197,610 | $7,546 | $414 | -$7,132 | 2016-05-13 |
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| Q1 2016 | CONSOL ENERGY INC
CUSIP 20854P109 | — | Cmn | 2,980,393 | 1,470,317 | -1,510,076 | $23,545 | $16,600 | -$6,945 | 2016-05-13 |
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| Q1 2016 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 260,655 | 37,365 | -223,290 | $7,840 | $940 | -$6,900 | 2016-05-13 |
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| Q1 2016 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 374,292 | 10,486 | -363,806 | $7,063 | $222 | -$6,841 | 2016-05-13 |
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