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 2019: Stock VIACOM INC NEW; Country of operation —; Class Cmn; Shares before 5,315,414.
- Q3 2019: Stock CONCHO RES INC; Country of operation —; Class Cmn; Shares before 2,416,202.
- Q3 2019: Stock BUNGE LIMITED; Country of operation —; Class Cmn; Shares before 2,604,620.
- Q3 2019: Stock JACOBS ENGR GROUP INC; Country of operation —; Class Cmn; Shares before 1,469,377.
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 2019 | VIACOM INC NEW
CUSIP 92553P201 | — | Cmn | 5,315,414 | 825,798 | -4,489,616 | $158,771 | $19,844 | -$138,927 | 2019-11-14 |
|---|
| Q3 2019 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 2,416,202 | 2,118,269 | -297,933 | $249,304 | $143,830 | -$105,474 | 2019-11-14 |
|---|
| Q3 2019 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 2,604,620 | 800,797 | -1,803,823 | $145,103 | $45,341 | -$99,762 | 2019-11-14 |
|---|
| Q3 2019 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 1,469,377 | 336,284 | -1,133,093 | $124,001 | $30,770 | -$93,231 | 2019-11-14 |
|---|
| Q3 2019 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 5,762,242 | 3,013,004 | -2,749,238 | $163,936 | $74,180 | -$89,756 | 2019-11-14 |
|---|
| Q3 2019 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 5,069,670 | 1,481,661 | -3,588,009 | $114,574 | $31,485 | -$83,089 | 2019-11-14 |
|---|
| Q3 2019 | ANNALY CAP MGMT INC
CUSIP 035710409 | — | Cmn | 9,081,826 | 469,998 | -8,611,828 | $82,917 | $4,136 | -$78,781 | 2019-11-14 |
|---|
| Q3 2019 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 1,826,713 | 1,077,221 | -749,492 | $179,274 | $103,973 | -$75,301 | 2019-11-14 |
|---|
| Q3 2019 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 967,432 | 134,013 | -833,419 | $77,066 | $10,635 | -$66,431 | 2019-11-14 |
|---|
| Q3 2019 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 863,052 | 524,067 | -338,985 | $149,221 | $88,043 | -$61,178 | 2019-11-14 |
|---|
| Q3 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 1,059,821 | 456,293 | -603,528 | $84,330 | $30,280 | -$54,050 | 2019-11-14 |
|---|
| Q3 2019 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 7,886,559 | 5,482,543 | -2,404,016 | $176,659 | $123,138 | -$53,521 | 2019-11-14 |
|---|
| Q3 2019 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 3,071,351 | 546,043 | -2,525,308 | $64,191 | $12,100 | -$52,091 | 2019-11-14 |
|---|
| Q3 2019 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 2,573,695 | 1,748,362 | -825,333 | $129,894 | $82,173 | -$47,721 | 2019-11-14 |
|---|
| Q3 2019 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 8,340,833 | 6,308,189 | -2,032,644 | $170,316 | $124,057 | -$46,259 | 2019-11-14 |
|---|
| Q3 2019 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 11,189,270 | 7,815,276 | -3,373,994 | $128,789 | $82,764 | -$46,025 | 2019-11-14 |
|---|
| Q3 2019 | BB&T CORP
CUSIP 054937107 | — | Cmn | 858,875 | 7,446 | -851,429 | $42,197 | $397 | -$41,800 | 2019-11-14 |
|---|
| Q3 2019 | IAA INC
CUSIP 449253103 | — | Cmn | 1,633,916 | 580,073 | -1,053,843 | $63,363 | $24,207 | -$39,156 | 2019-11-14 |
|---|
| Q3 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 3,222,908 | 470,064 | -2,752,844 | $44,541 | $6,087 | -$38,454 | 2019-11-14 |
|---|
| Q3 2019 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 247,781 | 101,852 | -145,929 | $58,373 | $22,657 | -$35,716 | 2019-11-14 |
|---|
| Q3 2019 | MYLAN N V
CUSIP N59465109 | — | Cmn | 2,107,586 | 302,023 | -1,805,563 | $40,128 | $5,974 | -$34,154 | 2019-11-14 |
|---|
| Q3 2019 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 708,882 | 415,353 | -293,529 | $96,805 | $62,856 | -$33,949 | 2019-11-14 |
|---|
| Q3 2019 | OASIS PETE INC NEW
CUSIP 674215108 | — | Cmn | 12,898,544 | 11,524,227 | -1,374,317 | $73,264 | $39,874 | -$33,390 | 2019-11-14 |
|---|
| Q3 2019 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 3,244,719 | 2,173,461 | -1,071,258 | $86,407 | $53,794 | -$32,613 | 2019-11-14 |
|---|
| Q3 2019 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 5,828,238 | 4,569,808 | -1,258,430 | $124,025 | $91,670 | -$32,355 | 2019-11-14 |
|---|
| Q3 2019 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,345,833 | 1,108,376 | -237,457 | $162,630 | $132,140 | -$30,490 | 2019-11-14 |
|---|
| Q3 2019 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 1,624,699 | 1,349,818 | -274,881 | $78,636 | $48,634 | -$30,002 | 2019-11-14 |
|---|
| Q3 2019 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 771,234 | 302,598 | -468,636 | $41,362 | $12,933 | -$28,429 | 2019-11-14 |
|---|
| Q3 2019 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 391,747 | 98,741 | -293,006 | $37,522 | $9,201 | -$28,321 | 2019-11-14 |
|---|
| Q3 2019 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,672,539 | 1,323,598 | -348,941 | $90,669 | $63,083 | -$27,586 | 2019-11-14 |
|---|
| Q3 2019 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 116,886 | 14,157 | -102,729 | $30,346 | $3,382 | -$26,964 | 2019-11-14 |
|---|
| Q3 2019 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 138,520 | 68,354 | -70,166 | $46,666 | $20,301 | -$26,365 | 2019-11-14 |
|---|
| Q3 2019 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | Cmn | 512,382 | 40,396 | -471,986 | $28,013 | $2,235 | -$25,778 | 2019-11-14 |
|---|
| Q3 2019 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 3,237,687 | 1,524,719 | -1,712,968 | $44,907 | $20,218 | -$24,689 | 2019-11-14 |
|---|
| Q3 2019 | CERNER CORP
CUSIP 156782104 | — | Cmn | 339,816 | 3,525 | -336,291 | $24,909 | $240 | -$24,669 | 2019-11-14 |
|---|
| Q3 2019 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 2,744,941 | 1,014,795 | -1,730,146 | $26,516 | $2,049 | -$24,467 | 2019-11-14 |
|---|
| Q3 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 3,080,487 | 633,162 | -2,447,325 | $36,258 | $11,941 | -$24,317 | 2019-11-14 |
|---|
| Q3 2019 | PERSPECTA INC
CUSIP 715347100 | — | Cmn | 1,169,031 | 160,380 | -1,008,651 | $27,366 | $4,189 | -$23,177 | 2019-11-14 |
|---|
| Q3 2019 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 2,470,526 | 1,309,183 | -1,161,343 | $42,765 | $19,625 | -$23,140 | 2019-11-14 |
|---|
| Q3 2019 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 1,332,368 | 899,442 | -432,926 | $47,805 | $24,911 | -$22,894 | 2019-11-14 |
|---|
| Q3 2019 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 2,318,038 | 1,773,127 | -544,911 | $46,360 | $23,759 | -$22,601 | 2019-11-14 |
|---|
| Q3 2019 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 3,952,225 | 3,046,937 | -905,288 | $66,754 | $44,607 | -$22,147 | 2019-11-14 |
|---|
| Q3 2019 | DOMTAR CORP
CUSIP 257559203 | — | Cmn | 963,624 | 582,772 | -380,852 | $42,908 | $20,869 | -$22,039 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 1,475,676 | 914,320 | -561,356 | $70,529 | $48,552 | -$21,977 | 2019-11-14 |
|---|
| Q3 2019 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 3,250,230 | 2,820,704 | -429,526 | $144,960 | $123,237 | -$21,723 | 2019-11-14 |
|---|
| Q3 2019 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 3,507,473 | 2,069,475 | -1,437,998 | $68,220 | $47,184 | -$21,036 | 2019-11-14 |
|---|
| Q3 2019 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 742,677 | 339,685 | -402,992 | $33,554 | $12,561 | -$20,993 | 2019-11-14 |
|---|
| Q3 2019 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 325,713 | 95,929 | -229,784 | $30,969 | $10,112 | -$20,857 | 2019-11-14 |
|---|
| Q3 2019 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 2,187,019 | 1,327,875 | -859,144 | $49,405 | $28,629 | -$20,776 | 2019-11-14 |
|---|
| Q3 2019 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 729,870 | 106,857 | -623,013 | $22,130 | $1,794 | -$20,336 | 2019-11-14 |
|---|
| Q3 2019 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 829,541 | 178,593 | -650,948 | $26,222 | $6,067 | -$20,155 | 2019-11-14 |
|---|
| Q3 2019 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 1,356,358 | 702,220 | -654,138 | $43,933 | $24,202 | -$19,731 | 2019-11-14 |
|---|
| Q3 2019 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 225,679 | 9,523 | -216,156 | $20,427 | $871 | -$19,556 | 2019-11-14 |
|---|
| Q3 2019 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 1,499,818 | 663,076 | -836,742 | $36,536 | $17,074 | -$19,462 | 2019-11-14 |
|---|
| Q3 2019 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 205,074 | 87,095 | -117,979 | $26,860 | $8,530 | -$18,330 | 2019-11-14 |
|---|
| Q3 2019 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 205,240 | 37,307 | -167,933 | $21,139 | $2,906 | -$18,233 | 2019-11-14 |
|---|
| Q3 2019 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 6,672,014 | 4,081,698 | -2,590,316 | $47,905 | $30,041 | -$17,864 | 2019-11-14 |
|---|
| Q3 2019 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 330,730 | 26,875 | -303,855 | $19,463 | $1,689 | -$17,774 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 1,689,677 | 679,289 | -1,010,388 | $27,237 | $10,400 | -$16,837 | 2019-11-14 |
|---|
| Q3 2019 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 1,292,502 | 959,065 | -333,437 | $56,599 | $40,012 | -$16,587 | 2019-11-14 |
|---|
| Q3 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 1,337,160 | 1,061,866 | -275,294 | $19,883 | $4,173 | -$15,710 | 2019-11-14 |
|---|
| Q3 2019 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 496,893 | 178,585 | -318,308 | $24,686 | $9,070 | -$15,616 | 2019-11-14 |
|---|
| Q3 2019 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 2,047,733 | 1,213,865 | -833,868 | $29,897 | $14,663 | -$15,234 | 2019-11-14 |
|---|
| Q3 2019 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 534,871 | 240,366 | -294,505 | $22,513 | $7,401 | -$15,112 | 2019-11-14 |
|---|
| Q3 2019 | HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101 | — | Cmn | 1,181,471 | 499,665 | -681,806 | $28,426 | $13,606 | -$14,820 | 2019-11-14 |
|---|
| Q3 2019 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 628,694 | 27,352 | -601,342 | $14,743 | $421 | -$14,322 | 2019-11-14 |
|---|
| Q3 2019 | PIVOTAL SOFTWARE INC
CUSIP 72582H107 | — | Cmn | 1,606,630 | 195,911 | -1,410,719 | $16,966 | $2,923 | -$14,043 | 2019-11-14 |
|---|
| Q3 2019 | TENNECO INC
CUSIP 880349105 | — | Cmn | 1,298,649 | 33,314 | -1,265,335 | $14,403 | $417 | -$13,986 | 2019-11-14 |
|---|
| Q3 2019 | SEMGROUP CORP
CUSIP 81663A105 | — | Cmn | 1,349,496 | 144,338 | -1,205,158 | $16,194 | $2,358 | -$13,836 | 2019-11-14 |
|---|
| Q3 2019 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 288,909 | 175,735 | -113,174 | $36,579 | $22,770 | -$13,809 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746P621 | — | Cmn | 585,231 | 64,990 | -520,241 | $15,216 | $1,543 | -$13,673 | 2019-11-14 |
|---|
| Q3 2019 | CREE INC
CUSIP 225447101 | — | Cmn | 307,194 | 92,545 | -214,649 | $17,258 | $4,535 | -$12,723 | 2019-11-14 |
|---|
| Q3 2019 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 1,093,782 | 941,557 | -152,225 | $16,385 | $29,047 | +$12,662 | 2019-11-14 |
|---|
| Q3 2019 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 828,192 | 415,500 | -412,692 | $25,998 | $13,566 | -$12,432 | 2019-11-14 |
|---|
| Q3 2019 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 1,201,576 | 983,793 | -217,783 | $37,910 | $25,696 | -$12,214 | 2019-11-14 |
|---|
| Q3 2019 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 1,088,085 | 86,914 | -1,001,171 | $12,959 | $889 | -$12,070 | 2019-11-14 |
|---|
| Q3 2019 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 2,491,427 | 71,055 | -2,420,372 | $12,358 | $331 | -$12,027 | 2019-11-14 |
|---|
| Q3 2019 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 541,982 | 255,963 | -286,019 | $22,757 | $10,747 | -$12,010 | 2019-11-14 |
|---|
| Q3 2019 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 895,597 | 337,066 | -558,531 | $17,043 | $5,349 | -$11,694 | 2019-11-14 |
|---|
| Q3 2019 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 673,682 | 202,274 | -471,408 | $15,251 | $3,893 | -$11,358 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 227,607 | 12,909 | -214,698 | $11,972 | $626 | -$11,346 | 2019-11-14 |
|---|
| Q3 2019 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 1,609,508 | 1,297,068 | -312,440 | $69,418 | $58,277 | -$11,141 | 2019-11-14 |
|---|
| Q3 2019 | GUESS INC
CUSIP 401617105 | United States | Cmn | 1,706,387 | 890,949 | -815,438 | $27,558 | $16,509 | -$11,049 | 2019-11-14 |
|---|
| Q3 2019 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 481,057 | 335,682 | -145,375 | $48,106 | $37,096 | -$11,010 | 2019-11-14 |
|---|
| Q3 2019 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 3,091,263 | 1,063,110 | -2,028,153 | $15,860 | $4,885 | -$10,975 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 7,025,884 | 1,379,076 | -5,646,808 | $13,561 | $2,703 | -$10,858 | 2019-11-14 |
|---|
| Q3 2019 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 660,434 | 52,381 | -608,053 | $12,020 | $1,200 | -$10,820 | 2019-11-14 |
|---|
| Q3 2019 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 3,706,288 | 1,940,692 | -1,765,596 | $22,090 | $11,314 | -$10,776 | 2019-11-14 |
|---|
| Q3 2019 | II VI INC
CUSIP 902104108 | — | Cmn | 520,649 | 242,793 | -277,856 | $19,035 | $8,548 | -$10,487 | 2019-11-14 |
|---|
| Q3 2019 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 127,483 | 79,145 | -48,338 | $27,731 | $17,251 | -$10,480 | 2019-11-14 |
|---|
| Q3 2019 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 354,229 | 291,914 | -62,315 | $44,545 | $34,405 | -$10,140 | 2019-11-14 |
|---|
| Q3 2019 | BUCKEYE PARTNERS L P
CUSIP 118230101 | — | Cmn | 325,808 | 80,478 | -245,330 | $13,374 | $3,307 | -$10,067 | 2019-11-14 |
|---|
| Q3 2019 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 261,237 | 80,017 | -181,220 | $14,133 | $4,209 | -$9,924 | 2019-11-14 |
|---|
| Q3 2019 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 260,884 | 19,466 | -241,418 | $10,576 | $768 | -$9,808 | 2019-11-14 |
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| Q3 2019 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 963,679 | 840,806 | -122,873 | $73,095 | $63,514 | -$9,581 | 2019-11-14 |
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| Q3 2019 | AMCOR PLC
CUSIP G0250X107 | United States | Cmn | 893,311 | 74,396 | -818,915 | $10,264 | $726 | -$9,538 | 2019-11-14 |
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| Q3 2019 | AKORN INC
CUSIP 009728106 | — | Cmn | 2,718,054 | 1,203,238 | -1,514,816 | $13,998 | $4,572 | -$9,426 | 2019-11-14 |
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| Q3 2019 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 482,683 | 324,437 | -158,246 | $22,237 | $12,935 | -$9,302 | 2019-11-14 |
|---|
| Q3 2019 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 324,112 | 34,546 | -289,566 | $10,219 | $972 | -$9,247 | 2019-11-14 |
|---|
| Q3 2019 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 1,673,140 | 607,434 | -1,065,706 | $14,054 | $4,847 | -$9,207 | 2019-11-14 |
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