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 2016: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 1,980,498.
- Q4 2016: Stock SBA COMMUNICATIONS CORP; Country of operation —; Class Cmn; Shares before 2,178,011.
- Q4 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class Cmn; Shares before 1,518,546.
- Q4 2016: Stock SUNTRUST BKS INC; Country of operation —; Class Cmn; Shares before 4,716,577.
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 2016 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 1,980,498 | 527,320 | -1,453,178 | $367,679 | $94,954 | -$272,725 | 2017-02-10 |
|---|
| Q4 2016 | SBA COMMUNICATIONS CORP
CUSIP 78388J106 | — | Cmn | 2,178,011 | 425,943 | -1,752,068 | $244,286 | $43,983 | -$200,303 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 1,518,546 | 11,917 | -1,506,629 | $180,282 | $1,412 | -$178,870 | 2017-02-10 |
|---|
| Q4 2016 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 4,716,577 | 611,591 | -4,104,986 | $206,586 | $33,545 | -$173,041 | 2017-02-10 |
|---|
| Q4 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 1,212,796 | 137,144 | -1,075,652 | $185,193 | $19,579 | -$165,614 | 2017-02-10 |
|---|
| Q4 2016 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 5,727,609 | 3,274,848 | -2,452,761 | $362,901 | $228,355 | -$134,546 | 2017-02-10 |
|---|
| Q4 2016 | GREAT PLAINS ENERGY INC
CUSIP 391164100 | — | Cmn | 4,897,433 | 221,020 | -4,676,413 | $133,651 | $6,045 | -$127,606 | 2017-02-10 |
|---|
| Q4 2016 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,442,193 | 1,016,397 | -2,425,796 | $152,490 | $36,703 | -$115,787 | 2017-02-10 |
|---|
| Q4 2016 | RED HAT INC
CUSIP 756577102 | — | Cmn | 3,047,582 | 1,923,354 | -1,124,228 | $246,336 | $134,057 | -$112,279 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 777,744 | 26,240 | -751,504 | $107,087 | $3,210 | -$103,877 | 2017-02-10 |
|---|
| Q4 2016 | WHOLE FOODS MKT INC
CUSIP 966837106 | — | Cmn | 3,793,546 | 313,586 | -3,479,960 | $107,547 | $9,646 | -$97,901 | 2017-02-10 |
|---|
| Q4 2016 | TIME WARNER INC
CUSIP 887317303 | — | Cmn | 3,878,296 | 2,202,887 | -1,675,409 | $308,751 | $212,645 | -$96,106 | 2017-02-10 |
|---|
| Q4 2016 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 2,574,609 | 1,125,559 | -1,449,050 | $174,353 | $79,791 | -$94,562 | 2017-02-10 |
|---|
| Q4 2016 | BAKER HUGHES INC
CUSIP 057224107 | — | Cmn | 3,864,121 | 1,574,944 | -2,289,177 | $195,022 | $102,323 | -$92,699 | 2017-02-10 |
|---|
| Q4 2016 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 2,795,804 | 2,213,801 | -582,003 | $482,332 | $391,334 | -$90,998 | 2017-02-10 |
|---|
| Q4 2016 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 3,017,587 | 547,954 | -2,469,633 | $109,538 | $23,387 | -$86,151 | 2017-02-10 |
|---|
| Q4 2016 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 4,073,528 | 1,073,405 | -3,000,123 | $121,025 | $35,272 | -$85,753 | 2017-02-10 |
|---|
| Q4 2016 | COMPUTER SCIENCES CORP
CUSIP 205363104 | — | Cmn | 3,675,521 | 1,857,206 | -1,818,315 | $191,899 | $110,355 | -$81,544 | 2017-02-10 |
|---|
| Q4 2016 | XL GROUP LTD
CUSIP G98294104 | — | Cmn | 2,682,391 | 341,359 | -2,341,032 | $90,208 | $12,719 | -$77,489 | 2017-02-10 |
|---|
| Q4 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 2,076,501 | 264,323 | -1,812,178 | $80,049 | $10,089 | -$69,960 | 2017-02-10 |
|---|
| Q4 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 426,505 | 28,706 | -397,799 | $70,198 | $3,118 | -$67,080 | 2017-02-10 |
|---|
| Q4 2016 | AON PLC
CUSIP G0408V102 | — | Cmn | 598,550 | 10,400 | -588,150 | $67,331 | $1,160 | -$66,171 | 2017-02-10 |
|---|
| Q4 2016 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn | 2,949,956 | 538,510 | -2,411,446 | $82,688 | $17,098 | -$65,590 | 2017-02-10 |
|---|
| Q4 2016 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 2,813,469 | 658,478 | -2,154,991 | $89,975 | $27,992 | -$61,983 | 2017-02-10 |
|---|
| Q4 2016 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 927,524 | 142,601 | -784,923 | $71,856 | $10,510 | -$61,346 | 2017-02-10 |
|---|
| Q4 2016 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 7,364,903 | 4,438,675 | -2,926,228 | $214,466 | $153,801 | -$60,665 | 2017-02-10 |
|---|
| Q4 2016 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 1,146,267 | 49,813 | -1,096,454 | $61,910 | $2,629 | -$59,281 | 2017-02-10 |
|---|
| Q4 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 910,604 | 176,324 | -734,280 | $73,413 | $14,592 | -$58,821 | 2017-02-10 |
|---|
| Q4 2016 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 1,966,303 | 738,836 | -1,227,467 | $95,326 | $37,511 | -$57,815 | 2017-02-10 |
|---|
| Q4 2016 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 1,900,148 | 813,352 | -1,086,796 | $98,732 | $41,920 | -$56,812 | 2017-02-10 |
|---|
| Q4 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 3,356,030 | 1,774,482 | -1,581,548 | $82,390 | $25,765 | -$56,625 | 2017-02-10 |
|---|
| Q4 2016 | PENNEY J C INC
CUSIP 708160106 | — | Cmn | 7,454,070 | 1,656,118 | -5,797,952 | $68,727 | $13,762 | -$54,965 | 2017-02-10 |
|---|
| Q4 2016 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | — | Cmn | 1,802,940 | 514,724 | -1,288,216 | $83,620 | $29,010 | -$54,610 | 2017-02-10 |
|---|
| Q4 2016 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 1,274,413 | 79,960 | -1,194,453 | $58,687 | $4,083 | -$54,604 | 2017-02-10 |
|---|
| Q4 2016 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 1,540,092 | 1,061,078 | -479,014 | $107,467 | $52,863 | -$54,604 | 2017-02-10 |
|---|
| Q4 2016 | COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | — | Cmn | 1,692,114 | 12,201 | -1,679,913 | $53,149 | $310 | -$52,839 | 2017-02-10 |
|---|
| Q4 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 2,198,773 | 23,864 | -2,174,909 | $53,254 | $669 | -$52,585 | 2017-02-10 |
|---|
| Q4 2016 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 466,239 | 101,678 | -364,561 | $63,469 | $14,438 | -$49,031 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 2,077,848 | 650,002 | -1,427,846 | $69,421 | $22,048 | -$47,373 | 2017-02-10 |
|---|
| Q4 2016 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 1,688,310 | 523,368 | -1,164,942 | $71,027 | $24,112 | -$46,915 | 2017-02-10 |
|---|
| Q4 2016 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 2,649,074 | 1,696,108 | -952,966 | $145,117 | $98,256 | -$46,861 | 2017-02-10 |
|---|
| Q4 2016 | ARRIS INTL INC
CUSIP G0551A103 | — | Cmn | 2,627,443 | 927,485 | -1,699,958 | $74,436 | $27,946 | -$46,490 | 2017-02-10 |
|---|
| Q4 2016 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | — | Cmn | 1,953,940 | 976,343 | -977,597 | $98,029 | $52,185 | -$45,844 | 2017-02-10 |
|---|
| Q4 2016 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 2,520,888 | 343,249 | -2,177,639 | $46,360 | $5,976 | -$40,384 | 2017-02-10 |
|---|
| Q4 2016 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn | 1,774,099 | 74,384 | -1,699,715 | $42,153 | $1,789 | -$40,364 | 2017-02-10 |
|---|
| Q4 2016 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 4,205,659 | 331,787 | -3,873,872 | $43,996 | $3,894 | -$40,102 | 2017-02-10 |
|---|
| Q4 2016 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 1,362,197 | 9,763 | -1,352,434 | $35,512 | $247 | -$35,265 | 2017-02-10 |
|---|
| Q4 2016 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 1,197,357 | 556,919 | -640,438 | $69,686 | $34,774 | -$34,912 | 2017-02-10 |
|---|
| Q4 2016 | ADVANCEPIERRE FOODS HLDGS IN
CUSIP 00782L107 | — | Cmn | 1,192,886 | 21,310 | -1,171,576 | $32,876 | $635 | -$32,241 | 2017-02-10 |
|---|
| Q4 2016 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 895,590 | 418,095 | -477,495 | $55,509 | $23,472 | -$32,037 | 2017-02-10 |
|---|
| Q4 2016 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 2,897,119 | 923,792 | -1,973,327 | $53,741 | $21,977 | -$31,764 | 2017-02-10 |
|---|
| Q4 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 1,578,384 | 485,514 | -1,092,870 | $46,752 | $15,342 | -$31,410 | 2017-02-10 |
|---|
| Q4 2016 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 412,549 | 126,166 | -286,383 | $44,597 | $13,569 | -$31,028 | 2017-02-10 |
|---|
| Q4 2016 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 4,563,148 | 1,689,899 | -2,873,249 | $86,061 | $55,784 | -$30,277 | 2017-02-10 |
|---|
| Q4 2016 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 1,072,974 | 312,567 | -760,407 | $40,880 | $10,971 | -$29,909 | 2017-02-10 |
|---|
| Q4 2016 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 686,693 | 275,740 | -410,953 | $75,907 | $47,334 | -$28,573 | 2017-02-10 |
|---|
| Q4 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | — | Cmn | 384,201 | 38,483 | -345,718 | $30,356 | $2,723 | -$27,633 | 2017-02-10 |
|---|
| Q4 2016 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 367,789 | 47,794 | -319,995 | $31,156 | $4,047 | -$27,109 | 2017-02-10 |
|---|
| Q4 2016 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 836,124 | 35,696 | -800,428 | $27,400 | $742 | -$26,658 | 2017-02-10 |
|---|
| Q4 2016 | KATE SPADE & CO
CUSIP 485865109 | — | Cmn | 1,622,951 | 167,109 | -1,455,842 | $27,801 | $3,120 | -$24,681 | 2017-02-10 |
|---|
| Q4 2016 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 461,302 | 24,452 | -436,850 | $26,091 | $1,450 | -$24,641 | 2017-02-10 |
|---|
| Q4 2016 | B/E AEROSPACE INC
CUSIP 073302101 | — | Cmn | 483,224 | 14,928 | -468,296 | $24,964 | $899 | -$24,065 | 2017-02-10 |
|---|
| Q4 2016 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 918,655 | 360,470 | -558,185 | $37,316 | $13,464 | -$23,852 | 2017-02-10 |
|---|
| Q4 2016 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 217,329 | 25,848 | -191,481 | $26,632 | $3,163 | -$23,469 | 2017-02-10 |
|---|
| Q4 2016 | BROCADE COMMUNICATIONS SYS I
CUSIP 111621306 | — | Cmn | 2,616,788 | 62,502 | -2,554,286 | $24,153 | $781 | -$23,372 | 2017-02-10 |
|---|
| Q4 2016 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 365,425 | 281,656 | -83,769 | $74,689 | $51,360 | -$23,329 | 2017-02-10 |
|---|
| Q4 2016 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 1,417,849 | 807,647 | -610,202 | $51,354 | $28,324 | -$23,030 | 2017-02-10 |
|---|
| Q4 2016 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 353,184 | 19,441 | -333,743 | $23,995 | $1,459 | -$22,536 | 2017-02-10 |
|---|
| Q4 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | — | Cmn | 1,586,577 | 691,342 | -895,235 | $47,074 | $24,563 | -$22,511 | 2017-02-10 |
|---|
| Q4 2016 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 598,226 | 127,756 | -470,470 | $27,991 | $5,491 | -$22,500 | 2017-02-10 |
|---|
| Q4 2016 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 551,253 | 36,584 | -514,669 | $23,655 | $1,992 | -$21,663 | 2017-02-10 |
|---|
| Q4 2016 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 330,560 | 176,906 | -153,654 | $34,507 | $12,854 | -$21,653 | 2017-02-10 |
|---|
| Q4 2016 | ENERGEN CORP
CUSIP 29265N108 | — | Cmn | 664,099 | 300,986 | -363,113 | $38,332 | $17,357 | -$20,975 | 2017-02-10 |
|---|
| Q4 2016 | PATHEON N V
CUSIP N6865W105 | — | Cmn | 1,053,871 | 359,491 | -694,380 | $31,226 | $10,320 | -$20,906 | 2017-02-10 |
|---|
| Q4 2016 | STERIS PLC
CUSIP G84720104 | — | Cmn | 324,994 | 45,689 | -279,305 | $23,757 | $3,079 | -$20,678 | 2017-02-10 |
|---|
| Q4 2016 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 604,287 | 566,419 | -37,868 | $117,147 | $96,507 | -$20,640 | 2017-02-10 |
|---|
| Q4 2016 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 989,692 | 255,106 | -734,586 | $25,841 | $5,447 | -$20,394 | 2017-02-10 |
|---|
| Q4 2016 | XILINX INC
CUSIP 983919101 | — | Cmn | 466,352 | 100,203 | -366,149 | $25,341 | $6,049 | -$19,292 | 2017-02-10 |
|---|
| Q4 2016 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 986,120 | 60,309 | -925,811 | $19,870 | $994 | -$18,876 | 2017-02-10 |
|---|
| Q4 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | — | Cmn | 7,221,872 | 6,788,170 | -433,702 | $63,119 | $81,593 | +$18,474 | 2017-02-10 |
|---|
| Q4 2016 | INC RESH HLDGS INC
CUSIP 45329R109 | — | Cmn | 476,219 | 61,497 | -414,722 | $21,230 | $3,234 | -$17,996 | 2017-02-10 |
|---|
| Q4 2016 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,278,715 | 731,775 | -546,940 | $36,265 | $18,317 | -$17,948 | 2017-02-10 |
|---|
| Q4 2016 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 564,209 | 337,628 | -226,581 | $26,890 | $9,453 | -$17,437 | 2017-02-10 |
|---|
| Q4 2016 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 530,965 | 95,549 | -435,416 | $20,825 | $3,519 | -$17,306 | 2017-02-10 |
|---|
| Q4 2016 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 494,857 | 294,076 | -200,781 | $41,192 | $24,026 | -$17,166 | 2017-02-10 |
|---|
| Q4 2016 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 2,714,490 | 988,608 | -1,725,882 | $33,008 | $16,213 | -$16,795 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 1,858,367 | 1,623,970 | -234,397 | $40,605 | $24,441 | -$16,164 | 2017-02-10 |
|---|
| Q4 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 624,684 | 160,443 | -464,241 | $22,520 | $7,127 | -$15,393 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | — | Cmn | 3,934,213 | 1,359,491 | -2,574,722 | $24,667 | $9,544 | -$15,123 | 2017-02-10 |
|---|
| Q4 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 988,888 | 515,929 | -472,959 | $33,137 | $18,182 | -$14,955 | 2017-02-10 |
|---|
| Q4 2016 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 1,705,489 | 1,040,326 | -665,163 | $39,397 | $24,510 | -$14,887 | 2017-02-10 |
|---|
| Q4 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | — | Cmn | 4,476,951 | 2,313,143 | -2,163,808 | $25,161 | $11,542 | -$13,619 | 2017-02-10 |
|---|
| Q4 2016 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 3,160,493 | 1,931,289 | -1,229,204 | $41,687 | $28,139 | -$13,548 | 2017-02-10 |
|---|
| Q4 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 1,743,695 | 1,002,369 | -741,326 | $24,133 | $10,846 | -$13,287 | 2017-02-10 |
|---|
| Q4 2016 | CHEMICAL FINL CORP
CUSIP 163731102 | — | Cmn | 299,918 | 5,079 | -294,839 | $13,235 | $275 | -$12,960 | 2017-02-10 |
|---|
| Q4 2016 | ENDURANCE SPECIALTY HLDGS LT
CUSIP G30397106 | — | Cmn | 340,764 | 106,035 | -234,729 | $22,303 | $9,798 | -$12,505 | 2017-02-10 |
|---|
| Q4 2016 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 704,838 | 328,198 | -376,640 | $23,569 | $11,162 | -$12,407 | 2017-02-10 |
|---|
| Q4 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 717,132 | 386,161 | -330,971 | $27,266 | $15,002 | -$12,264 | 2017-02-10 |
|---|
| Q4 2016 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 316,984 | 135,843 | -181,141 | $17,146 | $5,166 | -$11,980 | 2017-02-10 |
|---|
| Q4 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 306,845 | 61,831 | -245,014 | $14,290 | $2,473 | -$11,817 | 2017-02-10 |
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