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 2017: Stock CBS CORP NEW; Country of operation —; Class Cmn; Shares before 3,920,940.
- Q4 2017: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 1,989,611.
- Q4 2017: Stock KANSAS CITY SOUTHERN; Country of operation —; Class Cmn; Shares before 1,509,585.
- Q4 2017: Stock CIMAREX ENERGY CO; Country of operation —; Class Cmn; Shares before 1,385,393.
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 2017 | CBS CORP NEW
CUSIP 124857202 | — | Cmn | 3,920,940 | 224,349 | -3,696,591 | $227,414 | $13,237 | -$214,177 | 2018-02-09 |
|---|
| Q4 2017 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 1,989,611 | 520,121 | -1,469,490 | $230,954 | $66,352 | -$164,602 | 2018-02-09 |
|---|
| Q4 2017 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 1,509,585 | 121,617 | -1,387,968 | $164,062 | $12,797 | -$151,265 | 2018-02-09 |
|---|
| Q4 2017 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 1,385,393 | 191,188 | -1,194,205 | $157,478 | $23,326 | -$134,152 | 2018-02-09 |
|---|
| Q4 2017 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 3,051,107 | 554,639 | -2,496,468 | $161,953 | $35,758 | -$126,195 | 2018-02-09 |
|---|
| Q4 2017 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 14,429,812 | 14,421,293 | -8,519 | $380,658 | $497,967 | +$117,309 | 2018-02-09 |
|---|
| Q4 2017 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 1,354,828 | 126,803 | -1,228,025 | $111,638 | $8,622 | -$103,016 | 2018-02-09 |
|---|
| Q4 2017 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 1,223,321 | 303,268 | -920,053 | $134,626 | $34,724 | -$99,902 | 2018-02-09 |
|---|
| Q4 2017 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 7,311,757 | 1,013,563 | -6,298,194 | $109,822 | $15,447 | -$94,375 | 2018-02-09 |
|---|
| Q4 2017 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 1,651,406 | 13,450 | -1,637,956 | $93,685 | $850 | -$92,835 | 2018-02-09 |
|---|
| Q4 2017 | DOWDUPONT INC
CUSIP 26078J100 | — | Cmn | 2,968,998 | 1,635,634 | -1,333,364 | $205,544 | $116,489 | -$89,055 | 2018-02-09 |
|---|
| Q4 2017 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 10,927,741 | 6,648,727 | -4,279,014 | $197,136 | $111,100 | -$86,036 | 2018-02-09 |
|---|
| Q4 2017 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 1,032,585 | 162,734 | -869,851 | $93,841 | $11,235 | -$82,606 | 2018-02-09 |
|---|
| Q4 2017 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 1,346,599 | 17,668 | -1,328,931 | $80,486 | $1,141 | -$79,345 | 2018-02-09 |
|---|
| Q4 2017 | ANDEAVOR
CUSIP 03349M105 | — | Cmn | 991,546 | 299,311 | -692,235 | $102,278 | $34,224 | -$68,054 | 2018-02-09 |
|---|
| Q4 2017 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | Cmn | 1,846,024 | 108,915 | -1,737,109 | $68,986 | $2,457 | -$66,529 | 2018-02-09 |
|---|
| Q4 2017 | MICROSEMI CORP
CUSIP 595137100 | — | Cmn | 1,769,912 | 575,037 | -1,194,875 | $91,115 | $29,701 | -$61,414 | 2018-02-09 |
|---|
| Q4 2017 | XILINX INC
CUSIP 983919101 | — | Cmn | 1,411,640 | 580,871 | -830,769 | $99,986 | $39,162 | -$60,824 | 2018-02-09 |
|---|
| Q4 2017 | REGAL ENTMT GROUP
CUSIP 758766109 | — | Cmn | 3,737,327 | 51,777 | -3,685,550 | $59,798 | $1,191 | -$58,607 | 2018-02-09 |
|---|
| Q4 2017 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 1,229,818 | 274,028 | -955,790 | $76,704 | $18,629 | -$58,075 | 2018-02-09 |
|---|
| Q4 2017 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 757,358 | 199,264 | -558,094 | $76,735 | $20,112 | -$56,623 | 2018-02-09 |
|---|
| Q4 2017 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 718,285 | 28,100 | -690,185 | $58,763 | $2,503 | -$56,260 | 2018-02-09 |
|---|
| Q4 2017 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 1,048,786 | 26,250 | -1,022,536 | $56,666 | $1,278 | -$55,388 | 2018-02-09 |
|---|
| Q4 2017 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 164,539 | 36,905 | -127,634 | $73,564 | $18,959 | -$54,605 | 2018-02-09 |
|---|
| Q4 2017 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 1,446,231 | 94,793 | -1,351,438 | $58,428 | $3,848 | -$54,580 | 2018-02-09 |
|---|
| Q4 2017 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 411,249 | 47,257 | -363,992 | $60,865 | $6,782 | -$54,083 | 2018-02-09 |
|---|
| Q4 2017 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 2,599,117 | 64,342 | -2,534,775 | $50,709 | $1,338 | -$49,371 | 2018-02-09 |
|---|
| Q4 2017 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 4,320,594 | 1,254,302 | -3,066,292 | $67,920 | $20,508 | -$47,412 | 2018-02-09 |
|---|
| Q4 2017 | THOMSON REUTERS CORP
CUSIP 884903105 | — | Cmn | 1,232,613 | 217,148 | -1,015,465 | $56,556 | $9,472 | -$47,084 | 2018-02-09 |
|---|
| Q4 2017 | BANK OF THE OZARKS
CUSIP 063904106 | — | Cmn | 939,766 | 20,670 | -919,096 | $45,156 | $1,001 | -$44,155 | 2018-02-09 |
|---|
| Q4 2017 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 667,340 | 80,010 | -587,330 | $50,831 | $7,286 | -$43,545 | 2018-02-09 |
|---|
| Q4 2017 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,434,823 | 1,041,220 | -393,603 | $183,715 | $142,917 | -$40,798 | 2018-02-09 |
|---|
| Q4 2017 | SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | — | Cmn | 864,286 | 451,857 | -412,429 | $91,546 | $50,789 | -$40,757 | 2018-02-09 |
|---|
| Q4 2017 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 415,730 | 138,801 | -276,929 | $62,762 | $22,140 | -$40,622 | 2018-02-09 |
|---|
| Q4 2017 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 822,380 | 554,736 | -267,644 | $125,939 | $86,051 | -$39,888 | 2018-02-09 |
|---|
| Q4 2017 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 305,381 | 8,999 | -296,382 | $40,225 | $1,352 | -$38,873 | 2018-02-09 |
|---|
| Q4 2017 | DISH NETWORK CORP
CUSIP 25470M109 | — | Cmn | 1,349,190 | 728,190 | -621,000 | $73,166 | $34,771 | -$38,395 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | — | Cmn | 378,344 | 115,165 | -263,179 | $55,030 | $17,938 | -$37,092 | 2018-02-09 |
|---|
| Q4 2017 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D795 | — | Cmn | 384,558 | 8,752 | -375,806 | $37,510 | $1,177 | -$36,333 | 2018-02-09 |
|---|
| Q4 2017 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 864,529 | 373,175 | -491,354 | $62,376 | $26,171 | -$36,205 | 2018-02-09 |
|---|
| Q4 2017 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 3,784,166 | 1,384,441 | -2,399,725 | $64,482 | $28,381 | -$36,101 | 2018-02-09 |
|---|
| Q4 2017 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 2,576,552 | 1,477,177 | -1,099,375 | $86,392 | $50,594 | -$35,798 | 2018-02-09 |
|---|
| Q4 2017 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 3,071,274 | 946,963 | -2,124,311 | $47,267 | $13,551 | -$33,716 | 2018-02-09 |
|---|
| Q4 2017 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 6,494,045 | 4,126,187 | -2,367,858 | $95,787 | $62,429 | -$33,358 | 2018-02-09 |
|---|
| Q4 2017 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 1,410,094 | 584,643 | -825,451 | $67,473 | $36,804 | -$30,669 | 2018-02-09 |
|---|
| Q4 2017 | RSP PERMIAN INC
CUSIP 74978Q105 | — | Cmn | 2,931,618 | 1,741,199 | -1,190,419 | $101,404 | $70,832 | -$30,572 | 2018-02-09 |
|---|
| Q4 2017 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 5,882,302 | 982,497 | -4,899,805 | $35,941 | $5,482 | -$30,459 | 2018-02-09 |
|---|
| Q4 2017 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 3,820,860 | 320,685 | -3,500,175 | $32,726 | $2,485 | -$30,241 | 2018-02-09 |
|---|
| Q4 2017 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 1,612,393 | 190,896 | -1,421,497 | $33,522 | $3,848 | -$29,674 | 2018-02-09 |
|---|
| Q4 2017 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 425,983 | 35,379 | -390,604 | $32,724 | $3,113 | -$29,611 | 2018-02-09 |
|---|
| Q4 2017 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 742,391 | 388,568 | -353,823 | $53,586 | $24,946 | -$28,640 | 2018-02-09 |
|---|
| Q4 2017 | BROADSOFT INC
CUSIP 11133B409 | — | Cmn | 569,241 | 9,583 | -559,658 | $28,633 | $526 | -$28,107 | 2018-02-09 |
|---|
| Q4 2017 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 698,185 | 6,932 | -691,253 | $27,446 | $291 | -$27,155 | 2018-02-09 |
|---|
| Q4 2017 | BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104 | — | Cmn | 619,146 | 56,916 | -562,230 | $27,118 | $2,029 | -$25,089 | 2018-02-09 |
|---|
| Q4 2017 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 1,436,329 | 12,575 | -1,423,754 | $24,489 | $199 | -$24,290 | 2018-02-09 |
|---|
| Q4 2017 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | — | Cmn | 1,494,904 | 61,941 | -1,432,963 | $25,115 | $1,000 | -$24,115 | 2018-02-09 |
|---|
| Q4 2017 | DYNEGY INC NEW DEL
CUSIP 26817R108 | — | Cmn | 2,953,756 | 432,835 | -2,520,921 | $28,917 | $5,129 | -$23,788 | 2018-02-09 |
|---|
| Q4 2017 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 131,172 | 37,380 | -93,792 | $31,102 | $8,145 | -$22,957 | 2018-02-09 |
|---|
| Q4 2017 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 635,768 | 157,598 | -478,170 | $32,584 | $10,048 | -$22,536 | 2018-02-09 |
|---|
| Q4 2017 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 1,547,116 | 989,977 | -557,139 | $72,297 | $50,756 | -$21,541 | 2018-02-09 |
|---|
| Q4 2017 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 626,212 | 12,269 | -613,943 | $21,948 | $491 | -$21,457 | 2018-02-09 |
|---|
| Q4 2017 | LANNET INC
CUSIP 516012101 | — | Cmn | 1,279,452 | 93,136 | -1,186,316 | $23,606 | $2,161 | -$21,445 | 2018-02-09 |
|---|
| Q4 2017 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 1,090,119 | 383,353 | -706,766 | $33,870 | $12,483 | -$21,387 | 2018-02-09 |
|---|
| Q4 2017 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 1,326,785 | 878,929 | -447,856 | $83,707 | $62,650 | -$21,057 | 2018-02-09 |
|---|
| Q4 2017 | ALTABA INC
CUSIP 021346101 | — | Cmn | 3,939,186 | 3,439,600 | -499,586 | $260,932 | $240,256 | -$20,676 | 2018-02-09 |
|---|
| Q4 2017 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 1,531,519 | 817,724 | -713,795 | $37,737 | $17,099 | -$20,638 | 2018-02-09 |
|---|
| Q4 2017 | BLUE BUFFALO PET PRODS INC
CUSIP 09531U102 | — | Cmn | 854,922 | 113,570 | -741,352 | $24,237 | $3,724 | -$20,513 | 2018-02-09 |
|---|
| Q4 2017 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,253,315 | 876,708 | -376,607 | $48,315 | $27,853 | -$20,462 | 2018-02-09 |
|---|
| Q4 2017 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 210,991 | 45,020 | -165,971 | $26,239 | $5,989 | -$20,250 | 2018-02-09 |
|---|
| Q4 2017 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 5,130,634 | 4,367,268 | -763,366 | $102,613 | $82,978 | -$19,635 | 2018-02-09 |
|---|
| Q4 2017 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 885,047 | 279,965 | -605,082 | $28,348 | $8,802 | -$19,546 | 2018-02-09 |
|---|
| Q4 2017 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 3,558,488 | 2,538,676 | -1,019,812 | $51,028 | $32,393 | -$18,635 | 2018-02-09 |
|---|
| Q4 2017 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 770,736 | 116,563 | -654,173 | $21,858 | $3,397 | -$18,461 | 2018-02-09 |
|---|
| Q4 2017 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 1,212,056 | 52,620 | -1,159,436 | $19,272 | $818 | -$18,454 | 2018-02-09 |
|---|
| Q4 2017 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 766,377 | 210,574 | -555,803 | $25,505 | $7,886 | -$17,619 | 2018-02-09 |
|---|
| Q4 2017 | OCLARO INC
CUSIP 67555N206 | — | Cmn | 3,263,730 | 1,616,487 | -1,647,243 | $28,166 | $10,895 | -$17,271 | 2018-02-09 |
|---|
| Q4 2017 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 2,060,327 | 526,179 | -1,534,148 | $24,271 | $7,034 | -$17,237 | 2018-02-09 |
|---|
| Q4 2017 | SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | — | Cmn | 6,127,332 | 263,448 | -5,863,884 | $17,769 | $587 | -$17,182 | 2018-02-09 |
|---|
| Q4 2017 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 2,799,225 | 1,349,285 | -1,449,940 | $34,430 | $17,270 | -$17,160 | 2018-02-09 |
|---|
| Q4 2017 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 1,262,519 | 251,743 | -1,010,776 | $21,627 | $4,489 | -$17,138 | 2018-02-09 |
|---|
| Q4 2017 | CAVIUM INC
CUSIP 14964U108 | — | Cmn | 551,823 | 230,246 | -321,577 | $36,387 | $19,302 | -$17,085 | 2018-02-09 |
|---|
| Q4 2017 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 518,138 | 84,008 | -434,130 | $20,026 | $3,035 | -$16,991 | 2018-02-09 |
|---|
| Q4 2017 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | — | Cmn | 1,631,724 | 388,496 | -1,243,228 | $23,383 | $8,073 | -$15,310 | 2018-02-09 |
|---|
| Q4 2017 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 562,363 | 204,904 | -357,459 | $23,535 | $8,575 | -$14,960 | 2018-02-09 |
|---|
| Q4 2017 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | — | Cmn | 1,796,433 | 1,327,767 | -468,666 | $113,750 | $99,105 | -$14,645 | 2018-02-09 |
|---|
| Q4 2017 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 3,015,549 | 442,006 | -2,573,543 | $16,646 | $2,369 | -$14,277 | 2018-02-09 |
|---|
| Q4 2017 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 895,720 | 216,134 | -679,586 | $20,771 | $6,767 | -$14,004 | 2018-02-09 |
|---|
| Q4 2017 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 709,909 | 165,003 | -544,906 | $16,335 | $3,056 | -$13,279 | 2018-02-09 |
|---|
| Q4 2017 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | Cmn | 559,641 | 23,133 | -536,508 | $13,873 | $875 | -$12,998 | 2018-02-09 |
|---|
| Q4 2017 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 262,662 | 7,172 | -255,490 | $12,878 | $370 | -$12,508 | 2018-02-09 |
|---|
| Q4 2017 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 254,600 | 84,170 | -170,430 | $19,788 | $7,344 | -$12,444 | 2018-02-09 |
|---|
| Q4 2017 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 3,078,500 | 2,461,580 | -616,920 | $53,844 | $41,650 | -$12,194 | 2018-02-09 |
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| Q4 2017 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 307,537 | 56,476 | -251,061 | $14,214 | $2,610 | -$11,604 | 2018-02-09 |
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| Q4 2017 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 307,700 | 10,735 | -296,965 | $11,974 | $500 | -$11,474 | 2018-02-09 |
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| Q4 2017 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 351,546 | 113,077 | -238,469 | $17,043 | $5,625 | -$11,418 | 2018-02-09 |
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| Q4 2017 | ACHAOGEN INC
CUSIP 004449104 | — | Cmn | 736,089 | 32,005 | -704,084 | $11,740 | $344 | -$11,396 | 2018-02-09 |
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| Q4 2017 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 425,825 | 75,000 | -350,825 | $15,598 | $4,229 | -$11,369 | 2018-02-09 |
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| Q4 2017 | C&J ENERGY SVCS INC NEW
CUSIP 12674R100 | — | Cmn | 1,711,177 | 1,193,205 | -517,972 | $51,284 | $39,936 | -$11,348 | 2018-02-09 |
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| Q4 2017 | HORIZON PHARMA PLC
CUSIP G4617B105 | — | Cmn | 1,647,457 | 654,433 | -993,024 | $20,889 | $9,555 | -$11,334 | 2018-02-09 |
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| Q4 2017 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | — | Cmn | 1,560,158 | 592,951 | -967,207 | $16,663 | $5,710 | -$10,953 | 2018-02-09 |
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