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.
- Q1 2020: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 4,635,526.
- Q1 2020: Stock GENERAL ELECTRIC CO; Country of operation —; Class Cmn; Shares before 30,205,068.
- Q1 2020: Stock WESTROCK CO; Country of operation —; Class Cmn; Shares before 5,720,599.
- Q1 2020: Stock BLACKROCK INC; Country of operation —; Class Cmn; Shares before 440,036.
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 |
|---|
| Q1 2020 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | — | Cmn | 4,635,526 | 1,236,576 | -3,398,950 | $694,217 | $116,646 | -$577,571 | 2020-05-15 |
|---|
| Q1 2020 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 30,205,068 | 3,433,950 | -26,771,118 | $337,088 | $27,266 | -$309,822 | 2020-05-15 |
|---|
| Q1 2020 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 5,720,599 | 2,800,482 | -2,920,117 | $245,471 | $79,141 | -$166,330 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 440,036 | 201,001 | -239,035 | $221,206 | $88,434 | -$132,772 | 2020-05-15 |
|---|
| Q1 2020 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 1,063,358 | 6,164 | -1,057,194 | $128,592 | $586 | -$128,006 | 2020-05-15 |
|---|
| Q1 2020 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 2,812,693 | 18,022 | -2,794,671 | $127,612 | $619 | -$126,993 | 2020-05-15 |
|---|
| Q1 2020 | WPX ENERGY INC
CUSIP 98212B103 | — | Cmn | 8,254,334 | 365,842 | -7,888,492 | $113,415 | $1,116 | -$112,299 | 2020-05-15 |
|---|
| Q1 2020 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 803,669 | 338,332 | -465,337 | $141,623 | $41,723 | -$99,900 | 2020-05-15 |
|---|
| Q1 2020 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 2,724,682 | 310,852 | -2,413,830 | $105,336 | $8,393 | -$96,943 | 2020-05-15 |
|---|
| Q1 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | Cmn | 1,557,317 | 224,243 | -1,333,074 | $101,023 | $7,608 | -$93,415 | 2020-05-15 |
|---|
| Q1 2020 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 1,704,690 | 818,103 | -886,587 | $205,142 | $112,293 | -$92,849 | 2020-05-15 |
|---|
| Q1 2020 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 2,633,668 | 1,508,889 | -1,124,779 | $138,004 | $45,659 | -$92,345 | 2020-05-15 |
|---|
| Q1 2020 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 2,230,150 | 30,744 | -2,199,406 | $83,051 | $557 | -$82,494 | 2020-05-15 |
|---|
| Q1 2020 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 927,044 | 238,064 | -688,980 | $88,848 | $14,994 | -$73,854 | 2020-05-15 |
|---|
| Q1 2020 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | Cmn | 1,274,492 | 47,528 | -1,226,964 | $74,621 | $1,509 | -$73,112 | 2020-05-15 |
|---|
| Q1 2020 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 8,723,878 | 7,390,818 | -1,333,060 | $118,644 | $49,962 | -$68,682 | 2020-05-15 |
|---|
| Q1 2020 | AON PLC
CUSIP G0408V102 | — | Cmn | 350,367 | 33,791 | -316,576 | $72,978 | $5,577 | -$67,401 | 2020-05-15 |
|---|
| Q1 2020 | BARRICK GOLD CORPORATION
CUSIP 067901108 | — | Cmn | 10,122,875 | 6,672,868 | -3,450,007 | $188,184 | $122,251 | -$65,933 | 2020-05-15 |
|---|
| Q1 2020 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 1,373,911 | 620,643 | -753,268 | $105,283 | $39,728 | -$65,555 | 2020-05-15 |
|---|
| Q1 2020 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 2,238,970 | 252,341 | -1,986,629 | $75,677 | $10,497 | -$65,180 | 2020-05-15 |
|---|
| Q1 2020 | LEGG MASON INC
CUSIP 524901105 | — | Cmn | 1,971,149 | 117,903 | -1,853,246 | $70,784 | $5,760 | -$65,024 | 2020-05-15 |
|---|
| Q1 2020 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 623,589 | 85,598 | -537,991 | $73,297 | $8,558 | -$64,739 | 2020-05-15 |
|---|
| Q1 2020 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 1,118,656 | 587,076 | -531,580 | $66,717 | $8,454 | -$58,263 | 2020-05-15 |
|---|
| Q1 2020 | APACHE CORP
CUSIP 037411105 | — | Cmn | 2,587,407 | 2,133,700 | -453,707 | $66,212 | $8,919 | -$57,293 | 2020-05-15 |
|---|
| Q1 2020 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 424,257 | 284,353 | -139,904 | $124,053 | $68,244 | -$55,809 | 2020-05-15 |
|---|
| Q1 2020 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 552,062 | 236,287 | -315,775 | $78,398 | $24,257 | -$54,141 | 2020-05-15 |
|---|
| Q1 2020 | TWITTER INC
CUSIP 90184L102 | — | Cmn | 1,869,164 | 262,854 | -1,606,310 | $59,906 | $6,456 | -$53,450 | 2020-05-15 |
|---|
| Q1 2020 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 1,691,787 | 1,242,924 | -448,863 | $83,202 | $32,503 | -$50,699 | 2020-05-15 |
|---|
| Q1 2020 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 992,806 | 55,592 | -937,214 | $49,343 | $1,927 | -$47,416 | 2020-05-15 |
|---|
| Q1 2020 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 2,684,098 | 645,373 | -2,038,725 | $54,487 | $8,093 | -$46,394 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | Cmn | 2,770,387 | 2,752,338 | -18,049 | $133,367 | $87,029 | -$46,338 | 2020-05-15 |
|---|
| Q1 2020 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 8,217,739 | 6,749,543 | -1,468,196 | $97,914 | $53,929 | -$43,985 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 1,993,267 | 1,827,402 | -165,865 | $93,743 | $50,711 | -$43,032 | 2020-05-15 |
|---|
| Q1 2020 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 4,015,521 | 2,296,295 | -1,719,226 | $59,670 | $16,786 | -$42,884 | 2020-05-15 |
|---|
| Q1 2020 | NEW RELIC INC
CUSIP 64829B100 | — | Cmn | 1,143,483 | 698,430 | -445,053 | $75,138 | $32,295 | -$42,843 | 2020-05-15 |
|---|
| Q1 2020 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 797,706 | 83,514 | -714,192 | $44,935 | $3,095 | -$41,840 | 2020-05-15 |
|---|
| Q1 2020 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | Cmn | 6,169,831 | 846,010 | -5,323,821 | $41,338 | $989 | -$40,349 | 2020-05-15 |
|---|
| Q1 2020 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | Cmn | 1,582,379 | 847,481 | -734,898 | $56,127 | $16,941 | -$39,186 | 2020-05-15 |
|---|
| Q1 2020 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 1,560,891 | 894,486 | -666,405 | $56,785 | $17,711 | -$39,074 | 2020-05-15 |
|---|
| Q1 2020 | OASIS PETROLEUM INC
CUSIP 674215108 | — | Cmn | 11,826,063 | 3,431,766 | -8,394,297 | $38,553 | $1,201 | -$37,352 | 2020-05-15 |
|---|
| Q1 2020 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 792,871 | 42,956 | -749,915 | $37,210 | $2,062 | -$35,148 | 2020-05-15 |
|---|
| Q1 2020 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 255,303 | 28,810 | -226,493 | $38,237 | $3,637 | -$34,600 | 2020-05-15 |
|---|
| Q1 2020 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 693,383 | 41,064 | -652,319 | $36,763 | $3,690 | -$33,073 | 2020-05-15 |
|---|
| Q1 2020 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 1,339,847 | 193,786 | -1,146,061 | $33,563 | $1,905 | -$31,658 | 2020-05-15 |
|---|
| Q1 2020 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 2,689,414 | 1,133,984 | -1,555,430 | $39,937 | $8,924 | -$31,013 | 2020-05-15 |
|---|
| Q1 2020 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | Cmn | 6,083,070 | 5,233,986 | -849,084 | $57,302 | $26,536 | -$30,766 | 2020-05-15 |
|---|
| Q1 2020 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 3,882,978 | 3,395,247 | -487,731 | $64,185 | $35,922 | -$28,263 | 2020-05-15 |
|---|
| Q1 2020 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | Cmn | 2,246,598 | 260,945 | -1,985,653 | $30,329 | $2,111 | -$28,218 | 2020-05-15 |
|---|
| Q1 2020 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 1,113,809 | 270,131 | -843,678 | $32,022 | $4,403 | -$27,619 | 2020-05-15 |
|---|
| Q1 2020 | VMWARE INC
CUSIP 928563402 | — | Cmn | 564,955 | 480,228 | -84,727 | $85,755 | $58,155 | -$27,600 | 2020-05-15 |
|---|
| Q1 2020 | SLACK TECHNOLOGIES INC
CUSIP 83088V102 | — | Cmn | 1,266,788 | 59,024 | -1,207,764 | $28,477 | $1,584 | -$26,893 | 2020-05-15 |
|---|
| Q1 2020 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 9,162,759 | 1,265,903 | -7,896,856 | $26,297 | $480 | -$25,817 | 2020-05-15 |
|---|
| Q1 2020 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | Cmn | 457,386 | 55,375 | -402,011 | $28,134 | $2,692 | -$25,442 | 2020-05-15 |
|---|
| Q1 2020 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 1,553,724 | 579,635 | -974,089 | $31,758 | $6,805 | -$24,953 | 2020-05-15 |
|---|
| Q1 2020 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 1,340,298 | 331,186 | -1,009,112 | $28,254 | $3,461 | -$24,793 | 2020-05-15 |
|---|
| Q1 2020 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 561,629 | 465,082 | -96,547 | $62,425 | $38,620 | -$23,805 | 2020-05-15 |
|---|
| Q1 2020 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 433,948 | 306,730 | -127,218 | $31,131 | $8,864 | -$22,267 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | Cmn | 1,573,040 | 1,564,026 | -9,014 | $90,919 | $69,208 | -$21,711 | 2020-05-15 |
|---|
| Q1 2020 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 1,427,761 | 1,102,897 | -324,864 | $46,573 | $25,002 | -$21,571 | 2020-05-15 |
|---|
| Q1 2020 | DELPHI TECHNOLOGIES PL
CUSIP G2709G107 | — | Cmn | 1,671,311 | 27,778 | -1,643,533 | $21,443 | $224 | -$21,219 | 2020-05-15 |
|---|
| Q1 2020 | CYRUSONE INC
CUSIP 23283R100 | — | Cmn | 1,666,787 | 1,436,417 | -230,370 | $109,058 | $88,699 | -$20,359 | 2020-05-15 |
|---|
| Q1 2020 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 2,203,618 | 2,166,719 | -36,899 | $52,666 | $32,501 | -$20,165 | 2020-05-15 |
|---|
| Q1 2020 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | Cmn | 240,619 | 132,772 | -107,847 | $36,853 | $16,886 | -$19,967 | 2020-05-15 |
|---|
| Q1 2020 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 385,595 | 45,425 | -340,170 | $22,157 | $2,216 | -$19,941 | 2020-05-15 |
|---|
| Q1 2020 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 1,990,737 | 677,702 | -1,313,035 | $26,298 | $6,411 | -$19,887 | 2020-05-15 |
|---|
| Q1 2020 | AVALARA INC
CUSIP 05338G106 | — | Cmn | 266,238 | 19,614 | -246,624 | $19,501 | $1,463 | -$18,038 | 2020-05-15 |
|---|
| Q1 2020 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 614,961 | 274,667 | -340,294 | $22,267 | $4,804 | -$17,463 | 2020-05-15 |
|---|
| Q1 2020 | CRANE CO
CUSIP 224399105 | — | Cmn | 328,284 | 221,535 | -106,749 | $28,357 | $10,895 | -$17,462 | 2020-05-15 |
|---|
| Q1 2020 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 3,304,532 | 2,673,196 | -631,336 | $38,432 | $21,038 | -$17,394 | 2020-05-15 |
|---|
| Q1 2020 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 620,914 | 259,387 | -361,527 | $21,303 | $3,987 | -$17,316 | 2020-05-15 |
|---|
| Q1 2020 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | Cmn | 505,547 | 395,737 | -109,810 | $38,190 | $21,014 | -$17,176 | 2020-05-15 |
|---|
| Q1 2020 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | Cmn | 447,337 | 244,175 | -203,162 | $20,179 | $3,062 | -$17,117 | 2020-05-15 |
|---|
| Q1 2020 | MATCH GROUP INC
CUSIP 57665R106 | — | Cmn | 211,675 | 7,785 | -203,890 | $17,381 | $514 | -$16,867 | 2020-05-15 |
|---|
| Q1 2020 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 5,424,781 | 172,961 | -5,251,820 | $16,491 | $77 | -$16,414 | 2020-05-15 |
|---|
| Q1 2020 | PEOPLES UTD FINL INC
CUSIP 712704105 | — | Cmn | 1,148,454 | 271,249 | -877,205 | $19,409 | $2,997 | -$16,412 | 2020-05-15 |
|---|
| Q1 2020 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 3,315,950 | 2,039,015 | -1,276,935 | $27,954 | $12,448 | -$15,506 | 2020-05-15 |
|---|
| Q1 2020 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 832,592 | 362,637 | -469,955 | $20,124 | $4,895 | -$15,229 | 2020-05-15 |
|---|
| Q1 2020 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 624,801 | 139,676 | -485,125 | $18,494 | $3,530 | -$14,964 | 2020-05-15 |
|---|
| Q1 2020 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 2,159,808 | 271,450 | -1,888,358 | $15,184 | $415 | -$14,769 | 2020-05-15 |
|---|
| Q1 2020 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 1,213,877 | 310,412 | -903,465 | $16,266 | $1,605 | -$14,661 | 2020-05-15 |
|---|
| Q1 2020 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 1,771,133 | 1,153,490 | -617,643 | $24,654 | $10,151 | -$14,503 | 2020-05-15 |
|---|
| Q1 2020 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 532,308 | 168,066 | -364,242 | $17,023 | $2,780 | -$14,243 | 2020-05-15 |
|---|
| Q1 2020 | GUESS INC
CUSIP 401617105 | United States | Cmn | 715,779 | 273,849 | -441,930 | $16,020 | $1,854 | -$14,166 | 2020-05-15 |
|---|
| Q1 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 187,812 | 145,828 | -41,984 | $23,273 | $9,181 | -$14,092 | 2020-05-15 |
|---|
| Q1 2020 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 699,640 | 40,126 | -659,514 | $14,105 | $522 | -$13,583 | 2020-05-15 |
|---|
| Q1 2020 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 1,281,039 | 163,770 | -1,117,269 | $14,885 | $1,330 | -$13,555 | 2020-05-15 |
|---|
| Q1 2020 | CORELOGIC INC
CUSIP 21871D103 | — | Cmn | 331,129 | 37,310 | -293,819 | $14,473 | $1,139 | -$13,334 | 2020-05-15 |
|---|
| Q1 2020 | MYLAN NV
CUSIP N59465109 | — | Cmn | 1,092,925 | 625,651 | -467,274 | $21,968 | $9,329 | -$12,639 | 2020-05-15 |
|---|
| Q1 2020 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 344,531 | 39,789 | -304,742 | $13,178 | $789 | -$12,389 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD PPTY REIT INC
CUSIP 11282X103 | — | Cmn | 695,055 | 55,150 | -639,905 | $12,820 | $468 | -$12,352 | 2020-05-15 |
|---|
| Q1 2020 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 273,276 | 200,781 | -72,495 | $39,966 | $28,056 | -$11,910 | 2020-05-15 |
|---|
| Q1 2020 | WW INTL INC
CUSIP 98262P101 | — | Cmn | 549,034 | 542,651 | -6,383 | $20,979 | $9,176 | -$11,803 | 2020-05-15 |
|---|
| Q1 2020 | WADDELL & REED FINL INC
CUSIP 930059100 | — | Cmn | 802,432 | 165,468 | -636,964 | $13,416 | $1,883 | -$11,533 | 2020-05-15 |
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| Q1 2020 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 643,325 | 183,414 | -459,911 | $13,163 | $1,810 | -$11,353 | 2020-05-15 |
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| Q1 2020 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 1,009,808 | 250,073 | -759,735 | $13,521 | $2,356 | -$11,165 | 2020-05-15 |
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| Q1 2020 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 510,891 | 214,653 | -296,238 | $12,201 | $1,530 | -$10,671 | 2020-05-15 |
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| Q1 2020 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 129,993 | 84,997 | -44,996 | $16,751 | $6,534 | -$10,217 | 2020-05-15 |
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| Q1 2020 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 1,037,261 | 883,822 | -153,439 | $115,032 | $125,105 | +$10,073 | 2020-05-15 |
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| Q1 2020 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 798,783 | 551,322 | -247,461 | $27,694 | $17,852 | -$9,842 | 2020-05-15 |
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| Q1 2020 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 2,827,749 | 2,547,870 | -279,879 | $17,334 | $7,643 | -$9,691 | 2020-05-15 |
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