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.
- Q2 2019: Stock TOTAL SYS SVCS INC; Country of operation —; Class Cmn; Shares before 4,494,707.
- Q2 2019: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 1,729,196.
- Q2 2019: Stock MARVELL TECHNOLOGY GROUP LTD; Country of operation —; Class Cmn; Shares before 18,121,904.
- Q2 2019: Stock WORLDPAY INC; Country of operation —; Class Cmn; Shares before 4,250,225.
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 |
|---|
| Q2 2019 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 4,494,707 | 1,269,928 | -3,224,779 | $427,042 | $162,894 | -$264,148 | 2019-08-14 |
|---|
| Q2 2019 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 1,729,196 | 124,029 | -1,605,167 | $263,322 | $19,083 | -$244,239 | 2019-08-14 |
|---|
| Q2 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 18,121,904 | 5,579,984 | -12,541,920 | $360,445 | $133,194 | -$227,251 | 2019-08-14 |
|---|
| Q2 2019 | WORLDPAY INC
CUSIP 981558109 | — | Cmn | 4,250,225 | 2,588,511 | -1,661,714 | $482,401 | $317,222 | -$165,179 | 2019-08-14 |
|---|
| Q2 2019 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 2,383,434 | 1,290,415 | -1,093,019 | $380,658 | $244,056 | -$136,602 | 2019-08-14 |
|---|
| Q2 2019 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,894,996 | 363,725 | -1,531,271 | $161,074 | $32,383 | -$128,691 | 2019-08-14 |
|---|
| Q2 2019 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 8,789,447 | 3,071,351 | -5,718,096 | $177,019 | $64,191 | -$112,828 | 2019-08-14 |
|---|
| Q2 2019 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 3,143,598 | 1,469,377 | -1,674,221 | $236,368 | $124,001 | -$112,367 | 2019-08-14 |
|---|
| Q2 2019 | VERSUM MATLS INC
CUSIP 92532W103 | — | Cmn | 1,844,963 | 43,286 | -1,801,677 | $92,820 | $2,233 | -$90,587 | 2019-08-14 |
|---|
| Q2 2019 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 616,326 | 39,318 | -577,008 | $87,346 | $5,352 | -$81,994 | 2019-08-14 |
|---|
| Q2 2019 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 4,010,783 | 578,806 | -3,431,977 | $92,208 | $12,595 | -$79,613 | 2019-08-14 |
|---|
| Q2 2019 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 325,295 | 116,886 | -208,409 | $102,293 | $30,346 | -$71,947 | 2019-08-14 |
|---|
| Q2 2019 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 1,270,479 | 210,345 | -1,060,134 | $88,261 | $16,405 | -$71,856 | 2019-08-14 |
|---|
| Q2 2019 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 1,271,971 | 779,308 | -492,663 | $262,496 | $191,063 | -$71,433 | 2019-08-14 |
|---|
| Q2 2019 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 1,498,443 | 160,508 | -1,337,935 | $79,672 | $9,602 | -$70,070 | 2019-08-14 |
|---|
| Q2 2019 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 5,258,583 | 2,371,512 | -2,887,071 | $142,086 | $72,805 | -$69,281 | 2019-08-14 |
|---|
| Q2 2019 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 1,790,898 | 94,350 | -1,696,548 | $73,069 | $4,062 | -$69,007 | 2019-08-14 |
|---|
| Q2 2019 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 679,210 | 444,619 | -234,591 | $183,217 | $126,747 | -$56,470 | 2019-08-14 |
|---|
| Q2 2019 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 1,256,856 | 359,424 | -897,432 | $72,118 | $19,254 | -$52,864 | 2019-08-14 |
|---|
| Q2 2019 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 522,517 | 101,614 | -420,903 | $63,450 | $12,220 | -$51,230 | 2019-08-14 |
|---|
| Q2 2019 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,077,408 | 391,747 | -685,661 | $87,001 | $37,522 | -$49,479 | 2019-08-14 |
|---|
| Q2 2019 | WHITING PETE CORP NEW
CUSIP 966387409 | — | Cmn | 2,093,262 | 290,184 | -1,803,078 | $54,718 | $5,421 | -$49,297 | 2019-08-14 |
|---|
| Q2 2019 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 2,902,517 | 177,818 | -2,724,699 | $48,501 | $2,526 | -$45,975 | 2019-08-14 |
|---|
| Q2 2019 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 122,280 | 13,535 | -108,745 | $52,259 | $6,352 | -$45,907 | 2019-08-14 |
|---|
| Q2 2019 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 2,163,867 | 548,831 | -1,615,036 | $59,679 | $14,325 | -$45,354 | 2019-08-14 |
|---|
| Q2 2019 | PIVOTAL SOFTWARE INC
CUSIP 72582H107 | — | Cmn | 2,941,070 | 1,606,630 | -1,334,440 | $61,321 | $16,966 | -$44,355 | 2019-08-14 |
|---|
| Q2 2019 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 13,182,923 | 11,189,270 | -1,993,653 | $172,828 | $128,789 | -$44,039 | 2019-08-14 |
|---|
| Q2 2019 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 927,338 | 294,362 | -632,976 | $56,197 | $12,340 | -$43,857 | 2019-08-14 |
|---|
| Q2 2019 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 382,815 | 7,514 | -375,301 | $42,220 | $745 | -$41,475 | 2019-08-14 |
|---|
| Q2 2019 | MYLAN N V
CUSIP N59465109 | — | Cmn | 2,797,200 | 2,107,586 | -689,614 | $79,273 | $40,128 | -$39,145 | 2019-08-14 |
|---|
| Q2 2019 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 1,113,897 | 349,381 | -764,516 | $55,683 | $17,441 | -$38,242 | 2019-08-14 |
|---|
| Q2 2019 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 817,935 | 10,550 | -807,385 | $37,740 | $488 | -$37,252 | 2019-08-14 |
|---|
| Q2 2019 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 642,117 | 140,044 | -502,073 | $44,261 | $7,322 | -$36,939 | 2019-08-14 |
|---|
| Q2 2019 | BARRICK GOLD CORPORATION
CUSIP 067901108 | — | Cmn | 9,939,222 | 6,368,491 | -3,570,731 | $136,269 | $100,433 | -$35,836 | 2019-08-14 |
|---|
| Q2 2019 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 355,428 | 75,165 | -280,263 | $43,809 | $9,125 | -$34,684 | 2019-08-14 |
|---|
| Q2 2019 | PEOPLES UTD FINL INC
CUSIP 712704105 | — | Cmn | 4,188,447 | 2,053,785 | -2,134,662 | $68,858 | $34,462 | -$34,396 | 2019-08-14 |
|---|
| Q2 2019 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,064,296 | 254,920 | -809,376 | $46,552 | $12,771 | -$33,781 | 2019-08-14 |
|---|
| Q2 2019 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 177,510 | 66,687 | -110,823 | $50,695 | $17,372 | -$33,323 | 2019-08-14 |
|---|
| Q2 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,678,700 | 1,561,377 | -117,323 | $145,678 | $112,747 | -$32,931 | 2019-08-14 |
|---|
| Q2 2019 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 6,573,178 | 5,409,912 | -1,163,266 | $110,363 | $80,121 | -$30,242 | 2019-08-14 |
|---|
| Q2 2019 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 758,958 | 261,059 | -497,899 | $44,642 | $17,073 | -$27,569 | 2019-08-14 |
|---|
| Q2 2019 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 301,034 | 50,954 | -250,080 | $31,867 | $5,331 | -$26,536 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 3,353,192 | 1,689,677 | -1,663,515 | $52,981 | $27,237 | -$25,744 | 2019-08-14 |
|---|
| Q2 2019 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 1,342,222 | 963,624 | -378,598 | $66,641 | $42,908 | -$23,733 | 2019-08-14 |
|---|
| Q2 2019 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 751,949 | 342,421 | -409,528 | $44,515 | $22,073 | -$22,442 | 2019-08-14 |
|---|
| Q2 2019 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 808,812 | 21,220 | -787,592 | $22,493 | $734 | -$21,759 | 2019-08-14 |
|---|
| Q2 2019 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 343,588 | 174,114 | -169,474 | $40,667 | $19,269 | -$21,398 | 2019-08-14 |
|---|
| Q2 2019 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 5,098,853 | 3,091,263 | -2,007,590 | $36,917 | $15,860 | -$21,057 | 2019-08-14 |
|---|
| Q2 2019 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 32,551,851 | 24,871,294 | -7,680,557 | $173,502 | $152,461 | -$21,041 | 2019-08-14 |
|---|
| Q2 2019 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | Cmn | 2,805,472 | 2,320,134 | -485,338 | $37,256 | $16,612 | -$20,644 | 2019-08-14 |
|---|
| Q2 2019 | XILINX INC
CUSIP 983919101 | — | Cmn | 172,834 | 13,595 | -159,239 | $21,913 | $1,603 | -$20,310 | 2019-08-14 |
|---|
| Q2 2019 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 2,427,236 | 2,416,202 | -11,034 | $269,326 | $249,304 | -$20,022 | 2019-08-14 |
|---|
| Q2 2019 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 2,832,113 | 1,560,275 | -1,271,838 | $30,983 | $11,203 | -$19,780 | 2019-08-14 |
|---|
| Q2 2019 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 11,937,132 | 7,025,884 | -4,911,248 | $32,708 | $13,561 | -$19,147 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 303,329 | 123,937 | -179,392 | $32,462 | $13,419 | -$19,043 | 2019-08-14 |
|---|
| Q2 2019 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 310,719 | 72,699 | -238,020 | $24,248 | $5,533 | -$18,715 | 2019-08-14 |
|---|
| Q2 2019 | NABORS INDUSTRIES LTD
CUSIP G6359F103 | — | Cmn | 6,331,675 | 1,324,803 | -5,006,872 | $21,781 | $3,842 | -$17,939 | 2019-08-14 |
|---|
| Q2 2019 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 911,726 | 347,609 | -564,117 | $29,448 | $11,975 | -$17,473 | 2019-08-14 |
|---|
| Q2 2019 | VMWARE INC
CUSIP 928563402 | — | Cmn | 98,001 | 1,345 | -96,656 | $17,691 | $225 | -$17,466 | 2019-08-14 |
|---|
| Q2 2019 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 94,241 | 3,260 | -90,981 | $17,219 | $668 | -$16,551 | 2019-08-14 |
|---|
| Q2 2019 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 1,836,222 | 1,357,389 | -478,833 | $61,514 | $45,051 | -$16,463 | 2019-08-14 |
|---|
| Q2 2019 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 7,498,093 | 5,828,238 | -1,669,855 | $139,689 | $124,025 | -$15,664 | 2019-08-14 |
|---|
| Q2 2019 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 538,785 | 34,810 | -503,975 | $16,385 | $1,494 | -$14,891 | 2019-08-14 |
|---|
| Q2 2019 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 597,487 | 413,191 | -184,296 | $34,266 | $19,486 | -$14,780 | 2019-08-14 |
|---|
| Q2 2019 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 2,597,169 | 1,886,093 | -711,076 | $53,736 | $39,212 | -$14,524 | 2019-08-14 |
|---|
| Q2 2019 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | Cmn | 1,453,250 | 906,808 | -546,442 | $28,324 | $13,884 | -$14,440 | 2019-08-14 |
|---|
| Q2 2019 | MICHAELS COS INC
CUSIP 59408Q106 | — | Cmn | 1,298,136 | 92,052 | -1,206,084 | $14,824 | $801 | -$14,023 | 2019-08-14 |
|---|
| Q2 2019 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 219,507 | 85,141 | -134,366 | $17,870 | $3,854 | -$14,016 | 2019-08-14 |
|---|
| Q2 2019 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 2,757,667 | 2,413,536 | -344,131 | $30,031 | $16,219 | -$13,812 | 2019-08-14 |
|---|
| Q2 2019 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 361,860 | 126,501 | -235,359 | $17,188 | $3,738 | -$13,450 | 2019-08-14 |
|---|
| Q2 2019 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 291,868 | 52,053 | -239,815 | $15,434 | $2,125 | -$13,309 | 2019-08-14 |
|---|
| Q2 2019 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 380,650 | 240,711 | -139,939 | $30,490 | $17,736 | -$12,754 | 2019-08-14 |
|---|
| Q2 2019 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 822,767 | 122,024 | -700,743 | $14,283 | $1,561 | -$12,722 | 2019-08-14 |
|---|
| Q2 2019 | HCP INC
CUSIP 40414L109 | — | Cmn | 2,609,729 | 2,157,733 | -451,996 | $81,684 | $69,005 | -$12,679 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 787,758 | 541,982 | -245,776 | $34,945 | $22,757 | -$12,188 | 2019-08-14 |
|---|
| Q2 2019 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 407,703 | 9,863 | -397,840 | $12,101 | $277 | -$11,824 | 2019-08-14 |
|---|
| Q2 2019 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 1,918,675 | 1,332,368 | -586,307 | $59,575 | $47,805 | -$11,770 | 2019-08-14 |
|---|
| Q2 2019 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 159,542 | 35,861 | -123,681 | $14,561 | $3,378 | -$11,183 | 2019-08-14 |
|---|
| Q2 2019 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 3,647,049 | 3,507,473 | -139,576 | $57,112 | $68,220 | +$11,108 | 2019-08-14 |
|---|
| Q2 2019 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 797,607 | 771,234 | -26,373 | $30,692 | $41,362 | +$10,670 | 2019-08-14 |
|---|
| Q2 2019 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 2,546,315 | 549,868 | -1,996,447 | $13,520 | $2,876 | -$10,644 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 677,087 | 337,176 | -339,911 | $18,037 | $7,495 | -$10,542 | 2019-08-14 |
|---|
| Q2 2019 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 892,655 | 751,892 | -140,763 | $30,546 | $20,008 | -$10,538 | 2019-08-14 |
|---|
| Q2 2019 | INDEPENDENT BK GROUP INC
CUSIP 45384B106 | — | Cmn | 362,205 | 146,800 | -215,405 | $18,577 | $8,068 | -$10,509 | 2019-08-14 |
|---|
| Q2 2019 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 469,958 | 303,541 | -166,417 | $24,842 | $14,488 | -$10,354 | 2019-08-14 |
|---|
| Q2 2019 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 290,494 | 59,109 | -231,385 | $12,593 | $2,381 | -$10,212 | 2019-08-14 |
|---|
| Q2 2019 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 1,153,370 | 963,679 | -189,691 | $82,708 | $73,095 | -$9,613 | 2019-08-14 |
|---|
| Q2 2019 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 2,014,047 | 1,983,035 | -31,012 | $109,766 | $119,280 | +$9,514 | 2019-08-14 |
|---|
| Q2 2019 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,612,921 | 1,606,147 | -6,774 | $35,565 | $26,116 | -$9,449 | 2019-08-14 |
|---|
| Q2 2019 | DRIL QUIP INC
CUSIP 262037104 | — | Cmn | 316,056 | 105,158 | -210,898 | $14,491 | $5,048 | -$9,443 | 2019-08-14 |
|---|
| Q2 2019 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 445,457 | 250,023 | -195,434 | $21,093 | $11,679 | -$9,414 | 2019-08-14 |
|---|
| Q2 2019 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 302,516 | 58,829 | -243,687 | $12,294 | $2,974 | -$9,320 | 2019-08-14 |
|---|
| Q2 2019 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 206,064 | 27,923 | -178,141 | $10,419 | $1,247 | -$9,172 | 2019-08-14 |
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| Q2 2019 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 2,408,527 | 686,927 | -1,721,600 | $11,296 | $2,171 | -$9,125 | 2019-08-14 |
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| Q2 2019 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 955,593 | 262,066 | -693,527 | $10,454 | $1,378 | -$9,076 | 2019-08-14 |
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| Q2 2019 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 730,309 | 406,951 | -323,358 | $32,740 | $23,859 | -$8,881 | 2019-08-14 |
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| Q2 2019 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 677,607 | 482,565 | -195,042 | $45,216 | $36,718 | -$8,498 | 2019-08-14 |
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| Q2 2019 | TIFFANY & CO NEW
CUSIP 886547108 | — | Cmn | 128,969 | 56,794 | -72,175 | $13,613 | $5,318 | -$8,295 | 2019-08-14 |
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| Q2 2019 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 762,544 | 315,618 | -446,926 | $13,391 | $5,189 | -$8,202 | 2019-08-14 |
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| Q2 2019 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 768,730 | 564,956 | -203,774 | $42,750 | $34,722 | -$8,028 | 2019-08-14 |
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