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 2017: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 2,193,347.
- Q3 2017: Stock CBS CORP NEW; Country of operation —; Class Cmn; Shares before 6,951,747.
- Q3 2017: Stock E TRADE FINANCIAL CORP; Country of operation —; Class Cmn; Shares before 6,463,020.
- Q3 2017: Stock L BRANDS INC; Country of operation —; Class Cmn; Shares before 3,799,326.
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 2017 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 2,193,347 | 904,585 | -1,288,762 | $511,159 | $219,398 | -$291,761 | 2017-11-09 |
|---|
| Q3 2017 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 6,951,747 | 3,920,940 | -3,030,807 | $443,382 | $227,414 | -$215,968 | 2017-11-09 |
|---|
| Q3 2017 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 6,463,020 | 2,120,639 | -4,342,381 | $245,788 | $92,481 | -$153,307 | 2017-11-09 |
|---|
| Q3 2017 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 3,799,326 | 1,403,021 | -2,396,305 | $204,746 | $58,379 | -$146,367 | 2017-11-09 |
|---|
| Q3 2017 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 893,089 | 13,267 | -879,822 | $144,216 | $2,475 | -$141,741 | 2017-11-09 |
|---|
| Q3 2017 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 2,809,034 | 1,989,611 | -819,423 | $343,011 | $230,954 | -$112,057 | 2017-11-09 |
|---|
| Q3 2017 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | Cmn | 3,333,196 | 1,246,975 | -2,086,221 | $191,892 | $80,442 | -$111,450 | 2017-11-09 |
|---|
| Q3 2017 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 1,788,491 | 425,983 | -1,362,508 | $142,328 | $32,724 | -$109,604 | 2017-11-09 |
|---|
| Q3 2017 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 1,197,355 | 305,381 | -891,974 | $145,515 | $40,225 | -$105,290 | 2017-11-09 |
|---|
| Q3 2017 | INGERSOLL-RAND PLC
CUSIP G47791101 | — | Cmn | 1,089,806 | 20,162 | -1,069,644 | $99,598 | $1,798 | -$97,800 | 2017-11-09 |
|---|
| Q3 2017 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 3,269,106 | 1,651,406 | -1,617,700 | $185,227 | $93,685 | -$91,542 | 2017-11-09 |
|---|
| Q3 2017 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 2,873,505 | 1,346,599 | -1,526,906 | $162,985 | $80,486 | -$82,499 | 2017-11-09 |
|---|
| Q3 2017 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 1,398,746 | 361,992 | -1,036,754 | $109,535 | $27,953 | -$81,582 | 2017-11-09 |
|---|
| Q3 2017 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 3,051,367 | 214,720 | -2,836,647 | $84,676 | $5,656 | -$79,020 | 2017-11-09 |
|---|
| Q3 2017 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 3,075,590 | 365,675 | -2,709,915 | $77,320 | $5,361 | -$71,959 | 2017-11-09 |
|---|
| Q3 2017 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 1,905,830 | 430,894 | -1,474,936 | $94,548 | $23,199 | -$71,349 | 2017-11-09 |
|---|
| Q3 2017 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 582,896 | 28,205 | -554,691 | $70,572 | $1,637 | -$68,935 | 2017-11-09 |
|---|
| Q3 2017 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 4,136,223 | 1,722,973 | -2,413,250 | $127,809 | $59,305 | -$68,504 | 2017-11-09 |
|---|
| Q3 2017 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 6,861,597 | 696,232 | -6,165,365 | $69,302 | $5,966 | -$63,336 | 2017-11-09 |
|---|
| Q3 2017 | DDR CORP
CUSIP 23317H102 | — | Cmn | 7,948,000 | 1,014,280 | -6,933,720 | $72,088 | $9,291 | -$62,797 | 2017-11-09 |
|---|
| Q3 2017 | OWENS ILL INC
CUSIP 690768403 | — | Cmn | 2,628,529 | 52,053 | -2,576,476 | $62,874 | $1,310 | -$61,564 | 2017-11-09 |
|---|
| Q3 2017 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 2,281,675 | 1,326,785 | -954,890 | $141,601 | $83,707 | -$57,894 | 2017-11-09 |
|---|
| Q3 2017 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 3,162,012 | 1,769,912 | -1,392,100 | $147,982 | $91,115 | -$56,867 | 2017-11-09 |
|---|
| Q3 2017 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 365,297 | 11,130 | -354,167 | $58,294 | $1,642 | -$56,652 | 2017-11-09 |
|---|
| Q3 2017 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 1,530,535 | 278,976 | -1,251,559 | $68,721 | $13,310 | -$55,411 | 2017-11-09 |
|---|
| Q3 2017 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 2,630,241 | 902,418 | -1,727,823 | $77,592 | $22,641 | -$54,951 | 2017-11-09 |
|---|
| Q3 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 2,710,594 | 1,846,024 | -864,570 | $121,462 | $68,986 | -$52,476 | 2017-11-09 |
|---|
| Q3 2017 | SPARK THERAPEUTICS INC
CUSIP 84652J103 | — | Cmn | 880,904 | 13,623 | -867,281 | $52,626 | $1,215 | -$51,411 | 2017-11-09 |
|---|
| Q3 2017 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 3,282,324 | 870,780 | -2,411,544 | $72,670 | $22,344 | -$50,326 | 2017-11-09 |
|---|
| Q3 2017 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | Cmn | 929,989 | 553,382 | -376,607 | $134,114 | $85,647 | -$48,467 | 2017-11-09 |
|---|
| Q3 2017 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 1,864,564 | 1,111,405 | -753,159 | $106,298 | $62,960 | -$43,338 | 2017-11-09 |
|---|
| Q3 2017 | AETNA INC NEW
CUSIP 00817Y108 | — | Cmn | 1,123,950 | 801,638 | -322,312 | $170,649 | $127,469 | -$43,180 | 2017-11-09 |
|---|
| Q3 2017 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 4,424,846 | 2,931,618 | -1,493,228 | $142,790 | $101,404 | -$41,386 | 2017-11-09 |
|---|
| Q3 2017 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 741,999 | 135,168 | -606,831 | $50,679 | $9,696 | -$40,983 | 2017-11-09 |
|---|
| Q3 2017 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 1,196,864 | 129,999 | -1,066,865 | $43,027 | $5,187 | -$37,840 | 2017-11-09 |
|---|
| Q3 2017 | COHERENT INC
CUSIP 192479103 | — | Cmn | 255,039 | 90,733 | -164,306 | $57,381 | $21,337 | -$36,044 | 2017-11-09 |
|---|
| Q3 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | — | Cmn | 4,681,414 | 3,737,327 | -944,087 | $95,782 | $59,798 | -$35,984 | 2017-11-09 |
|---|
| Q3 2017 | INFINERA CORPORATION
CUSIP 45667G103 | — | Cmn | 3,437,313 | 308,366 | -3,128,947 | $36,676 | $2,735 | -$33,941 | 2017-11-09 |
|---|
| Q3 2017 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 1,116,748 | 731,527 | -385,221 | $135,875 | $102,626 | -$33,249 | 2017-11-09 |
|---|
| Q3 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 1,875,661 | 1,509,585 | -366,076 | $196,289 | $164,062 | -$32,227 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 1,445,135 | 266,783 | -1,178,352 | $39,525 | $8,284 | -$31,241 | 2017-11-09 |
|---|
| Q3 2017 | IMPAX LABORATORIES INC
CUSIP 45256B101 | — | Cmn | 2,184,613 | 231,258 | -1,953,355 | $35,172 | $4,695 | -$30,477 | 2017-11-09 |
|---|
| Q3 2017 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 893,031 | 292,700 | -600,331 | $42,732 | $12,703 | -$30,029 | 2017-11-09 |
|---|
| Q3 2017 | HCP INC
CUSIP 40414L109 | — | Cmn | 2,788,882 | 2,147,302 | -641,580 | $89,133 | $59,760 | -$29,373 | 2017-11-09 |
|---|
| Q3 2017 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 1,273,196 | 864,529 | -408,667 | $91,683 | $62,376 | -$29,307 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,167,805 | 242,974 | -924,831 | $37,510 | $8,239 | -$29,271 | 2017-11-09 |
|---|
| Q3 2017 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 985,502 | 307,537 | -677,965 | $42,752 | $14,214 | -$28,538 | 2017-11-09 |
|---|
| Q3 2017 | BB&T CORP
CUSIP 054937107 | — | Cmn | 1,308,477 | 669,929 | -638,548 | $59,418 | $31,446 | -$27,972 | 2017-11-09 |
|---|
| Q3 2017 | VANTIV INC
CUSIP 92210H105 | — | Cmn | 470,417 | 27,881 | -442,536 | $29,796 | $1,965 | -$27,831 | 2017-11-09 |
|---|
| Q3 2017 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 1,202,549 | 651,279 | -551,270 | $57,518 | $30,708 | -$26,810 | 2017-11-09 |
|---|
| Q3 2017 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 573,576 | 98,723 | -474,853 | $29,625 | $3,298 | -$26,327 | 2017-11-09 |
|---|
| Q3 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 3,972,572 | 1,647,457 | -2,325,115 | $47,154 | $20,889 | -$26,265 | 2017-11-09 |
|---|
| Q3 2017 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 969,625 | 533,817 | -435,808 | $57,799 | $32,530 | -$25,269 | 2017-11-09 |
|---|
| Q3 2017 | ON ASSIGNMENT INC
CUSIP 682159108 | — | Cmn | 497,975 | 33,187 | -464,788 | $26,965 | $1,781 | -$25,184 | 2017-11-09 |
|---|
| Q3 2017 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 1,472,342 | 589,190 | -883,152 | $41,903 | $17,481 | -$24,422 | 2017-11-09 |
|---|
| Q3 2017 | BANCORPSOUTH INC
CUSIP 059692103 | — | Cmn | 801,907 | 21,682 | -780,225 | $24,458 | $695 | -$23,763 | 2017-11-09 |
|---|
| Q3 2017 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 6,389,764 | 3,537,735 | -2,852,029 | $53,610 | $30,991 | -$22,619 | 2017-11-09 |
|---|
| Q3 2017 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 673,921 | 202,728 | -471,193 | $30,852 | $10,325 | -$20,527 | 2017-11-09 |
|---|
| Q3 2017 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,452,517 | 798,713 | -653,804 | $51,928 | $32,436 | -$19,492 | 2017-11-09 |
|---|
| Q3 2017 | GMS INC
CUSIP 36251C103 | — | Cmn | 1,199,845 | 403,575 | -796,270 | $33,716 | $14,287 | -$19,429 | 2017-11-09 |
|---|
| Q3 2017 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 1,298,137 | 885,768 | -412,369 | $67,165 | $48,195 | -$18,970 | 2017-11-09 |
|---|
| Q3 2017 | FINISAR CORP
CUSIP 31787A507 | — | Cmn | 849,925 | 167,843 | -682,082 | $22,081 | $3,721 | -$18,360 | 2017-11-09 |
|---|
| Q3 2017 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 938,694 | 13,107 | -925,587 | $18,492 | $310 | -$18,182 | 2017-11-09 |
|---|
| Q3 2017 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | — | Cmn | 1,648,833 | 1,210,258 | -438,575 | $36,538 | $18,456 | -$18,082 | 2017-11-09 |
|---|
| Q3 2017 | LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | — | Cmn | 584,201 | 311,168 | -273,033 | $34,643 | $16,582 | -$18,061 | 2017-11-09 |
|---|
| Q3 2017 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 4,414,542 | 3,093,300 | -1,321,242 | $72,929 | $55,370 | -$17,559 | 2017-11-09 |
|---|
| Q3 2017 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 568,394 | 5,923 | -562,471 | $17,410 | $214 | -$17,196 | 2017-11-09 |
|---|
| Q3 2017 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 8,757,394 | 5,872,190 | -2,885,204 | $84,596 | $67,530 | -$17,066 | 2017-11-09 |
|---|
| Q3 2017 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 710,041 | 511,957 | -198,084 | $34,991 | $18,031 | -$16,960 | 2017-11-09 |
|---|
| Q3 2017 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 920,687 | 425,825 | -494,862 | $32,546 | $15,598 | -$16,948 | 2017-11-09 |
|---|
| Q3 2017 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 1,398,793 | 67,332 | -1,331,461 | $17,373 | $1,063 | -$16,310 | 2017-11-09 |
|---|
| Q3 2017 | EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100 | — | Cmn | 853,698 | 107,429 | -746,269 | $18,696 | $2,497 | -$16,199 | 2017-11-09 |
|---|
| Q3 2017 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 170,820 | 16,831 | -153,989 | $17,299 | $1,662 | -$15,637 | 2017-11-09 |
|---|
| Q3 2017 | GROUPON INC
CUSIP 399473107 | — | Cmn | 14,208,357 | 13,426,717 | -781,640 | $54,560 | $69,819 | +$15,259 | 2017-11-09 |
|---|
| Q3 2017 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 1,016,800 | 18,413 | -998,387 | $15,049 | $381 | -$14,668 | 2017-11-09 |
|---|
| Q3 2017 | RED HAT INC
CUSIP 756577102 | — | Cmn | 171,864 | 20,969 | -150,895 | $16,456 | $2,325 | -$14,131 | 2017-11-09 |
|---|
| Q3 2017 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 1,130,009 | 626,029 | -503,980 | $31,504 | $17,422 | -$14,082 | 2017-11-09 |
|---|
| Q3 2017 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 1,748,456 | 754,426 | -994,030 | $22,171 | $8,412 | -$13,759 | 2017-11-09 |
|---|
| Q3 2017 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 899,966 | 709,909 | -190,057 | $29,573 | $16,335 | -$13,238 | 2017-11-09 |
|---|
| Q3 2017 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 1,085,809 | 1,032,585 | -53,224 | $80,816 | $93,841 | +$13,025 | 2017-11-09 |
|---|
| Q3 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 8,993,426 | 7,311,757 | -1,681,669 | $122,760 | $109,822 | -$12,938 | 2017-11-09 |
|---|
| Q3 2017 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 418,644 | 13,634 | -405,010 | $13,229 | $414 | -$12,815 | 2017-11-09 |
|---|
| Q3 2017 | AGRIUM INC
CUSIP 008916108 | — | Cmn | 149,223 | 7,271 | -141,952 | $13,504 | $780 | -$12,724 | 2017-11-09 |
|---|
| Q3 2017 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | — | Cmn | 2,062,374 | 1,468,608 | -593,766 | $126,032 | $113,391 | -$12,641 | 2017-11-09 |
|---|
| Q3 2017 | BUFFALO WILD WINGS INC
CUSIP 119848109 | — | Cmn | 153,805 | 68,285 | -85,520 | $19,488 | $7,218 | -$12,270 | 2017-11-09 |
|---|
| Q3 2017 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | Cmn | 4,440,968 | 2,898,981 | -1,541,987 | $56,667 | $44,557 | -$12,110 | 2017-11-09 |
|---|
| Q3 2017 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 589,504 | 25,442 | -564,062 | $12,568 | $521 | -$12,047 | 2017-11-09 |
|---|
| Q3 2017 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 1,498,739 | 594,572 | -904,167 | $20,008 | $8,122 | -$11,886 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY GLOBAL PLC
CUSIP G5480U153 | — | Cmn | 599,889 | 48,682 | -551,207 | $12,843 | $1,134 | -$11,709 | 2017-11-09 |
|---|
| Q3 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 777,483 | 322,695 | -454,788 | $21,940 | $10,794 | -$11,146 | 2017-11-09 |
|---|
| Q3 2017 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 309,659 | 186,972 | -122,687 | $24,652 | $13,836 | -$10,816 | 2017-11-09 |
|---|
| Q3 2017 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,641,801 | 1,098,758 | -543,043 | $29,339 | $18,536 | -$10,803 | 2017-11-09 |
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| Q3 2017 | GGP INC
CUSIP 36174X101 | — | Cmn | 1,201,110 | 850,527 | -350,583 | $28,298 | $17,666 | -$10,632 | 2017-11-09 |
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| Q3 2017 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 5,841,522 | 5,130,634 | -710,888 | $113,091 | $102,613 | -$10,478 | 2017-11-09 |
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| Q3 2017 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 1,138,726 | 770,736 | -367,990 | $32,226 | $21,858 | -$10,368 | 2017-11-09 |
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| Q3 2017 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 99,925 | 4,402 | -95,523 | $10,900 | $580 | -$10,320 | 2017-11-09 |
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| Q3 2017 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 937,337 | 88,143 | -849,194 | $11,088 | $848 | -$10,240 | 2017-11-09 |
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| Q3 2017 | ILG INC
CUSIP 44967H101 | — | Cmn | 536,909 | 171,602 | -365,307 | $14,759 | $4,587 | -$10,172 | 2017-11-09 |
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| Q3 2017 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 984,995 | 698,185 | -286,810 | $37,587 | $27,446 | -$10,141 | 2017-11-09 |
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| Q3 2017 | AK STL HLDG CORP
CUSIP 001547108 | — | Cmn | 1,750,744 | 263,191 | -1,487,553 | $11,502 | $1,471 | -$10,031 | 2017-11-09 |
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