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 SCRIPPS NETWORKS INTERACT IN; Country of operation —; Class Cmn; Shares before 1,069,354.
- Q3 2017: Stock C&J ENERGY SVCS INC NEW; Country of operation —; Class Cmn; Shares before 1,789,008.
- Q3 2017: Stock COACH INC; Country of operation —; Class Cmn; Shares before 521,560.
- Q3 2017: Stock HOSTESS BRANDS INC; Country of operation —; Class Cmn; Shares before 914,203.
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 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | — | Cmn | 1,069,354 | 967,223 | -102,131 | $73,048 | $83,075 | +$10,027 | 2017-11-09 |
|---|
| Q3 2017 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 1,789,008 | 1,711,177 | -77,831 | $61,309 | $51,284 | -$10,025 | 2017-11-09 |
|---|
| Q3 2017 | COACH INC
CUSIP 189754104 | — | Cmn | 521,560 | 368,802 | -152,758 | $24,691 | $14,855 | -$9,836 | 2017-11-09 |
|---|
| Q3 2017 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 914,203 | 376,594 | -537,609 | $14,719 | $5,144 | -$9,575 | 2017-11-09 |
|---|
| Q3 2017 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | Cmn | 1,199,643 | 75,208 | -1,124,435 | $10,113 | $631 | -$9,482 | 2017-11-09 |
|---|
| Q3 2017 | LA QUINTA HLDGS INC
CUSIP 50420D108 | — | Cmn | 818,484 | 164,249 | -654,235 | $12,089 | $2,874 | -$9,215 | 2017-11-09 |
|---|
| Q3 2017 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 411,052 | 173,162 | -237,890 | $17,679 | $8,623 | -$9,056 | 2017-11-09 |
|---|
| Q3 2017 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 2,017,846 | 1,531,519 | -486,327 | $46,733 | $37,737 | -$8,996 | 2017-11-09 |
|---|
| Q3 2017 | CARRIZO OIL & GAS INC
CUSIP 144577103 | — | Cmn | 605,748 | 95,125 | -510,623 | $10,552 | $1,629 | -$8,923 | 2017-11-09 |
|---|
| Q3 2017 | K2M GROUP HLDGS INC
CUSIP 48273J107 | — | Cmn | 491,773 | 153,375 | -338,398 | $11,980 | $3,253 | -$8,727 | 2017-11-09 |
|---|
| Q3 2017 | RICE ENERGY INC
CUSIP 762760106 | — | Cmn | 569,683 | 225,338 | -344,345 | $15,171 | $6,521 | -$8,650 | 2017-11-09 |
|---|
| Q3 2017 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 844,845 | 229,634 | -615,211 | $9,842 | $1,228 | -$8,614 | 2017-11-09 |
|---|
| Q3 2017 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 4,561,487 | 3,015,549 | -1,545,938 | $24,951 | $16,646 | -$8,305 | 2017-11-09 |
|---|
| Q3 2017 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | Cmn | 3,659,169 | 219,860 | -3,439,309 | $9,038 | $745 | -$8,293 | 2017-11-09 |
|---|
| Q3 2017 | CREE INC
CUSIP 225447101 | — | Cmn | 497,435 | 141,398 | -356,037 | $12,262 | $3,986 | -$8,276 | 2017-11-09 |
|---|
| Q3 2017 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 352,374 | 114,777 | -237,597 | $11,815 | $3,615 | -$8,200 | 2017-11-09 |
|---|
| Q3 2017 | CALLIDUS SOFTWARE INC
CUSIP 13123E500 | — | Cmn | 576,701 | 247,776 | -328,925 | $13,956 | $6,108 | -$7,848 | 2017-11-09 |
|---|
| Q3 2017 | NATUS MEDICAL INC DEL
CUSIP 639050103 | — | Cmn | 211,081 | 5,452 | -205,629 | $7,873 | $204 | -$7,669 | 2017-11-09 |
|---|
| Q3 2017 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | Cmn | 508,510 | 155,168 | -353,342 | $11,559 | $3,909 | -$7,650 | 2017-11-09 |
|---|
| Q3 2017 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 226,818 | 147,261 | -79,557 | $20,666 | $13,028 | -$7,638 | 2017-11-09 |
|---|
| Q3 2017 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 1,923,882 | 715,142 | -1,208,740 | $10,850 | $3,247 | -$7,603 | 2017-11-09 |
|---|
| Q3 2017 | XEROX CORP
CUSIP 984121608 | — | Cmn | 1,252,404 | 853,010 | -399,394 | $35,981 | $28,397 | -$7,584 | 2017-11-09 |
|---|
| Q3 2017 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 3,956,157 | 3,558,488 | -397,669 | $58,353 | $51,028 | -$7,325 | 2017-11-09 |
|---|
| Q3 2017 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 866,583 | 736,089 | -130,494 | $18,831 | $11,740 | -$7,091 | 2017-11-09 |
|---|
| Q3 2017 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 1,193,181 | 1,103,037 | -90,144 | $42,954 | $35,926 | -$7,028 | 2017-11-09 |
|---|
| Q3 2017 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | Cmn | 1,220,712 | 417,054 | -803,658 | $10,217 | $3,474 | -$6,743 | 2017-11-09 |
|---|
| Q3 2017 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 262,137 | 11,357 | -250,780 | $6,881 | $333 | -$6,548 | 2017-11-09 |
|---|
| Q3 2017 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 796,493 | 145,769 | -650,724 | $8,626 | $2,114 | -$6,512 | 2017-11-09 |
|---|
| Q3 2017 | HALCON RES CORP
CUSIP 40537Q605 | — | Cmn | 2,905,894 | 1,009,498 | -1,896,396 | $13,193 | $6,864 | -$6,329 | 2017-11-09 |
|---|
| Q3 2017 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 169,153 | 5,598 | -163,555 | $6,539 | $232 | -$6,307 | 2017-11-09 |
|---|
| Q3 2017 | GUESS INC
CUSIP 401617105 | United States | Cmn | 716,919 | 183,243 | -533,676 | $9,162 | $3,121 | -$6,041 | 2017-11-09 |
|---|
| Q3 2017 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 174,181 | 57,604 | -116,577 | $9,066 | $3,220 | -$5,846 | 2017-11-09 |
|---|
| Q3 2017 | WHITING PETE CORP NEW
CUSIP 966387102 | — | Cmn | 1,151,912 | 93,834 | -1,058,078 | $6,347 | $512 | -$5,835 | 2017-11-09 |
|---|
| Q3 2017 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 86,541 | 13,785 | -72,756 | $6,809 | $1,145 | -$5,664 | 2017-11-09 |
|---|
| Q3 2017 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 60,210 | 5,508 | -54,702 | $6,325 | $757 | -$5,568 | 2017-11-09 |
|---|
| Q3 2017 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 476,027 | 54,140 | -421,887 | $6,283 | $804 | -$5,479 | 2017-11-09 |
|---|
| Q3 2017 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 343,444 | 115,968 | -227,476 | $9,026 | $3,686 | -$5,340 | 2017-11-09 |
|---|
| Q3 2017 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 387,548 | 206,729 | -180,819 | $10,654 | $5,348 | -$5,306 | 2017-11-09 |
|---|
| Q3 2017 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 514,387 | 197,197 | -317,190 | $9,526 | $4,234 | -$5,292 | 2017-11-09 |
|---|
| Q3 2017 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 1,787,125 | 1,020,794 | -766,331 | $12,063 | $6,900 | -$5,163 | 2017-11-09 |
|---|
| Q3 2017 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 725,660 | 657,162 | -68,498 | $59,142 | $53,986 | -$5,156 | 2017-11-09 |
|---|
| Q3 2017 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 178,024 | 22,402 | -155,622 | $5,857 | $718 | -$5,139 | 2017-11-09 |
|---|
| Q3 2017 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 370,454 | 88,517 | -281,937 | $6,854 | $1,757 | -$5,097 | 2017-11-09 |
|---|
| Q3 2017 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 4,360,999 | 3,784,166 | -576,833 | $69,515 | $64,482 | -$5,033 | 2017-11-09 |
|---|
| Q3 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 348,726 | 182,365 | -166,361 | $9,719 | $4,703 | -$5,016 | 2017-11-09 |
|---|
| Q3 2017 | ALMOST FAMILY INC
CUSIP 020409108 | — | Cmn | 94,265 | 16,419 | -77,846 | $5,812 | $881 | -$4,931 | 2017-11-09 |
|---|
| Q3 2017 | BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100 | — | Cmn | 145,867 | 24,473 | -121,394 | $5,973 | $1,054 | -$4,919 | 2017-11-09 |
|---|
| Q3 2017 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 475,548 | 124,679 | -350,869 | $6,634 | $1,839 | -$4,795 | 2017-11-09 |
|---|
| Q3 2017 | LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109 | — | Cmn | 123,387 | 36,572 | -86,815 | $6,665 | $1,942 | -$4,723 | 2017-11-09 |
|---|
| Q3 2017 | LASALLE HOTEL PPTYS
CUSIP 517942108 | — | Cmn | 208,506 | 53,398 | -155,108 | $6,213 | $1,550 | -$4,663 | 2017-11-09 |
|---|
| Q3 2017 | CIGNA CORPORATION
CUSIP 125509109 | — | Cmn | 53,949 | 23,620 | -30,329 | $9,030 | $4,416 | -$4,614 | 2017-11-09 |
|---|
| Q3 2017 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 403,411 | 276,648 | -126,763 | $22,950 | $18,378 | -$4,572 | 2017-11-09 |
|---|
| Q3 2017 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 824,036 | 323,829 | -500,207 | $9,196 | $4,676 | -$4,520 | 2017-11-09 |
|---|
| Q3 2017 | PRAXAIR INC
CUSIP 74005P104 | — | Cmn | 286,129 | 240,317 | -45,812 | $37,926 | $33,582 | -$4,344 | 2017-11-09 |
|---|
| Q3 2017 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 956,172 | 446,850 | -509,322 | $8,338 | $4,022 | -$4,316 | 2017-11-09 |
|---|
| Q3 2017 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 168,587 | 60,463 | -108,124 | $6,408 | $2,240 | -$4,168 | 2017-11-09 |
|---|
| Q3 2017 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | — | Cmn | 185,148 | 21,912 | -163,236 | $4,642 | $605 | -$4,037 | 2017-11-09 |
|---|
| Q3 2017 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 571,895 | 569,241 | -2,654 | $24,620 | $28,633 | +$4,013 | 2017-11-09 |
|---|
| Q3 2017 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 414,314 | 302,948 | -111,366 | $16,461 | $12,566 | -$3,895 | 2017-11-09 |
|---|
| Q3 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 431,411 | 415,730 | -15,681 | $66,498 | $62,762 | -$3,736 | 2017-11-09 |
|---|
| Q3 2017 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 153,084 | 18,866 | -134,218 | $4,253 | $549 | -$3,704 | 2017-11-09 |
|---|
| Q3 2017 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 897,391 | 731,894 | -165,497 | $49,590 | $45,970 | -$3,620 | 2017-11-09 |
|---|
| Q3 2017 | AMTRUST FINL SVCS INC
CUSIP 032359309 | — | Cmn | 301,831 | 88,093 | -213,738 | $4,569 | $1,186 | -$3,383 | 2017-11-09 |
|---|
| Q3 2017 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn | 1,209,569 | 854,922 | -354,647 | $27,590 | $24,237 | -$3,353 | 2017-11-09 |
|---|
| Q3 2017 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 83,702 | 50,369 | -33,333 | $9,053 | $5,863 | -$3,190 | 2017-11-09 |
|---|
| Q3 2017 | TENNECO INC
CUSIP 880349105 | — | Cmn | 132,302 | 74,406 | -57,896 | $7,651 | $4,514 | -$3,137 | 2017-11-09 |
|---|
| Q3 2017 | RITE AID CORP
CUSIP 767754104 | — | Cmn | 2,318,683 | 1,897,815 | -420,868 | $6,840 | $3,720 | -$3,120 | 2017-11-09 |
|---|
| Q3 2017 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 300,750 | 218,195 | -82,555 | $21,925 | $18,830 | -$3,095 | 2017-11-09 |
|---|
| Q3 2017 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 475,407 | 372,984 | -102,423 | $14,153 | $11,074 | -$3,079 | 2017-11-09 |
|---|
| Q3 2017 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 180,176 | 19,851 | -160,325 | $3,747 | $695 | -$3,052 | 2017-11-09 |
|---|
| Q3 2017 | LEUCADIA NATL CORP
CUSIP 527288104 | — | Cmn | 177,266 | 64,385 | -112,881 | $4,637 | $1,626 | -$3,011 | 2017-11-09 |
|---|
| Q3 2017 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 1,037,817 | 210,932 | -826,885 | $3,777 | $797 | -$2,980 | 2017-11-09 |
|---|
| Q3 2017 | PRESIDIO INC
CUSIP 74102M103 | — | Cmn | 244,260 | 37,809 | -206,451 | $3,495 | $535 | -$2,960 | 2017-11-09 |
|---|
| Q3 2017 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 136,433 | 36,811 | -99,622 | $4,560 | $1,603 | -$2,957 | 2017-11-09 |
|---|
| Q3 2017 | PHH CORP
CUSIP 693320202 | — | Cmn | 611,652 | 395,897 | -215,755 | $8,423 | $5,515 | -$2,908 | 2017-11-09 |
|---|
| Q3 2017 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 421,101 | 275,069 | -146,032 | $10,612 | $7,743 | -$2,869 | 2017-11-09 |
|---|
| Q3 2017 | PENNEY J C INC
CUSIP 708160106 | — | Cmn | 1,345,283 | 907,417 | -437,866 | $6,256 | $3,458 | -$2,798 | 2017-11-09 |
|---|
| Q3 2017 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 394,885 | 394,453 | -432 | $63,510 | $66,290 | +$2,780 | 2017-11-09 |
|---|
| Q3 2017 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 68,873 | 30,930 | -37,943 | $5,385 | $2,629 | -$2,756 | 2017-11-09 |
|---|
| Q3 2017 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 7,067,295 | 5,463,528 | -1,603,767 | $17,174 | $14,479 | -$2,695 | 2017-11-09 |
|---|
| Q3 2017 | CONVERGYS CORP
CUSIP 212485106 | — | Cmn | 205,892 | 86,816 | -119,076 | $4,896 | $2,248 | -$2,648 | 2017-11-09 |
|---|
| Q3 2017 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 56,300 | 29,019 | -27,281 | $5,285 | $2,664 | -$2,621 | 2017-11-09 |
|---|
| Q3 2017 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 712,801 | 651,546 | -61,255 | $12,403 | $9,825 | -$2,578 | 2017-11-09 |
|---|
| Q3 2017 | NCI BUILDING SYS INC
CUSIP 628852204 | — | Cmn | 218,862 | 70,065 | -148,797 | $3,655 | $1,093 | -$2,562 | 2017-11-09 |
|---|
| Q3 2017 | KOSMOS ENERGY LTD
CUSIP G5315B107 | — | Cmn | 1,298,360 | 731,100 | -567,260 | $8,323 | $5,819 | -$2,504 | 2017-11-09 |
|---|
| Q3 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 1,146,341 | 853,129 | -293,212 | $14,628 | $12,140 | -$2,488 | 2017-11-09 |
|---|
| Q3 2017 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 64,821 | 18,739 | -46,082 | $3,369 | $922 | -$2,447 | 2017-11-09 |
|---|
| Q3 2017 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 63,491 | 13,535 | -49,956 | $3,008 | $578 | -$2,430 | 2017-11-09 |
|---|
| Q3 2017 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 88,072 | 41,469 | -46,603 | $4,707 | $2,401 | -$2,306 | 2017-11-09 |
|---|
| Q3 2017 | VMWARE INC
CUSIP 928563402 | — | Cmn | 222,152 | 156,821 | -65,331 | $19,423 | $17,123 | -$2,300 | 2017-11-09 |
|---|
| Q3 2017 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 14,140 | 1,155 | -12,985 | $2,486 | $216 | -$2,270 | 2017-11-09 |
|---|
| Q3 2017 | BARNES & NOBLE INC
CUSIP 067774109 | — | Cmn | 564,536 | 265,906 | -298,630 | $4,290 | $2,021 | -$2,269 | 2017-11-09 |
|---|
| Q3 2017 | SPX CORP
CUSIP 784635104 | — | Cmn | 126,998 | 32,237 | -94,761 | $3,195 | $946 | -$2,249 | 2017-11-09 |
|---|
| Q3 2017 | HESS CORP
CUSIP 42809H107 | — | Cmn | 114,963 | 59,997 | -54,966 | $5,044 | $2,813 | -$2,231 | 2017-11-09 |
|---|
| Q3 2017 | BANKRATE INC DEL
CUSIP 06647F102 | — | Cmn | 186,614 | 14,160 | -172,454 | $2,398 | $198 | -$2,200 | 2017-11-09 |
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| Q3 2017 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 597,814 | 551,746 | -46,068 | $11,956 | $14,152 | +$2,196 | 2017-11-09 |
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| Q3 2017 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 191,620 | 13,996 | -177,624 | $2,340 | $184 | -$2,156 | 2017-11-09 |
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| Q3 2017 | MILACRON HLDGS CORP
CUSIP 59870L106 | — | Cmn | 365,924 | 256,890 | -109,034 | $6,437 | $4,331 | -$2,106 | 2017-11-09 |
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| Q3 2017 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 269,019 | 105,422 | -163,597 | $3,702 | $1,656 | -$2,046 | 2017-11-09 |
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| Q3 2017 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 2,650,601 | 2,599,117 | -51,484 | $48,665 | $50,709 | +$2,044 | 2017-11-09 |
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