| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Gushan Environmental Energy Ltd | GU | US | Energy-Alternate Sources | 40,648 | Added More | 26,800 | 193.52 % | $57,314 | $50,810 | $-6,504 | -11.34 % | $-4,288 | | | | | | News Article | History of Citadel L P Ownership Of Gushan Environmental Energy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -21,854 | -100 % | - | - | - | -2.32 % | $3,497 | | | | | | News Article | History of Citadel L P Ownership Of Ruby Tuesday Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 247,872 | Added More | 164,877 | 198.65 % | $20,424,653 | $20,813,812 | $389,159 | 1.90 % | $258,857 | | | | | | News Article | History of Citadel L P Ownership Of Colgate-Palmolive Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 5,401 | Added More | 4,024 | 292.22 % | $82,149 | $77,288 | $-4,861 | -5.91 % | $-3,622 | | | | | | News Article | History of Citadel L P Ownership Of Netsuite Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -14,571 | -100 % | - | - | - | -3.30 % | $8,451 | | | | | | News Article | History of Citadel L P Ownership Of Banco Santander Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 9,527 | Sold Some | -14,611 | -60.53 % | $444,435 | $433,479 | $-10,956 | -2.46 % | $16,803 | | | | | | News Article | History of Citadel L P Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 146,390 | Added More | 26,709 | 22.31 % | $4,420,978 | $4,390,236 | $-30,742 | -0.69 % | $-5,609 | | | | | | News Article | History of Citadel L P Ownership Of Dts Incca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 369,260 | Added More | 41,343 | 12.60 % | $6,159,257 | $6,122,331 | $-36,926 | -0.59 % | $-4,134 | | | | | | News Article | History of Citadel L P Ownership Of Gerdau Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -7,237 | -100 % | - | - | - | -4.75 % | $22,000 | | | | | | News Article | History of Citadel L P Ownership Of Hsbc Holdings Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 17,257 | Sold Some | -2,316 | -11.83 % | $186,893 | $185,858 | $-1,035 | -0.55 % | $139 | | | | | | News Article | History of Citadel L P Ownership Of Investors Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 8,801 | New Holding | 8,801 | 100 % | $1,157,243 | $1,123,888 | $-33,356 | -2.88 % | $-33,356 | | | | | | News Article | History of Citadel L P Ownership Of Petrochina Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 519,459 | Sold Some | -148,597 | -22.24 % | $28,274,153 | $28,118,316 | $-155,838 | -0.55 % | $44,579 | | | | | | News Article | History of Citadel L P Ownership Of Renaissancere Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 801,090 | Added More | 393,506 | 96.54 % | $30,617,660 | $30,433,409 | $-184,251 | -0.60 % | $-90,506 | | | | | | News Article | History of Citadel L P Ownership Of Massey Energy Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Direct Inc | CDII | US | Investment Companies | 6,414 | Sold Some | -2,298 | -26.37 % | $9,108 | $8,980 | $-128 | -1.40 % | $46 | | | | | | News Article | History of Citadel L P Ownership Of China Direct Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 10,783 | Added More | 8,614 | 397.14 % | $433,477 | $427,869 | $-5,607 | -1.29 % | $-4,479 | | | | | | News Article | History of Citadel L P Ownership Of Dte Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cosan Ltd | CZZ | BR | Sugar | 40,928 | Added More | 31,821 | 349.41 % | $331,926 | $317,192 | $-14,734 | -4.43 % | $-11,456 | | | | | | News Article | History of Citadel L P Ownership Of Cosan Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 253,250 | Added More | 190,226 | 301.83 % | $13,964,205 | $13,888,230 | $-75,975 | -0.54 % | $-57,068 | | | | | | News Article | History of Citadel L P Ownership Of Pnc Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 11,105 | New Holding | 11,105 | 100 % | $87,285 | $85,509 | $-1,777 | -2.03 % | $-1,777 | | | | | | News Article | History of Citadel L P Ownership Of Digi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 0 | Sold All | -12,029 | -100 % | - | - | - | -9.04 % | $11,788 | | | | | | News Article | History of Citadel L P Ownership Of H And E Equipment Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 3,032,857 | Added More | 2,391,304 | 372.73 % | $72,394,297 | $71,150,825 | $-1,243,471 | -1.71 % | $-980,435 | | | | | | News Article | History of Citadel L P Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 76,379 | Added More | 58,836 | 335.38 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 1,078,797 | Sold Some | -413,705 | -27.71 % | $31,781,360 | $31,295,901 | $-485,459 | -1.52 % | $186,167 | | | | | | News Article | History of Citadel L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clinical Data Inc | CLDA | US | Medical-Biomedical/Gene | 0 | Sold All | -10,534 | -100 % | - | - | - | -1.08 % | $1,791 | | | | | | News Article | History of Citadel L P Ownership Of Clinical Data Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 26,861 | Sold Some | -392,478 | -93.59 % | $601,955 | $594,971 | $-6,984 | -1.16 % | $102,044 | | | | | | News Article | History of Citadel L P Ownership Of Sealed Air Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Akorn Inc | AKRX | US | Medical-Drugs | 10,593 | New Holding | 10,593 | 100 % | $17,161 | $17,055 | $-106 | -0.61 % | $-106 | | | | | | News Article | History of Citadel L P Ownership Of Akorn Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 8,883 | Sold Some | -9,941 | -52.81 % | $18,654 | $17,944 | $-711 | -3.80 % | $795 | | | | | | News Article | History of Citadel L P Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 31,002 | Added More | 6,707 | 27.60 % | $940,291 | $902,468 | $-37,822 | -4.02 % | $-8,183 | | | | | | News Article | History of Citadel L P Ownership Of Tim Hortons Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 10,147 | Sold Some | -2,524 | -19.91 % | $180,312 | $180,211 | $-101 | -0.05 % | $25 | | | | | | News Article | History of Citadel L P Ownership Of Oplink Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Housing And Land Development Inc | CHLN.PK | US | Bldg-Residential/Commer | 1,004 | New Holding | 1,004 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of China Housing And Land Development Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 40,518 | Sold Some | -15,789 | -28.04 % | $709,875 | $679,892 | $-29,983 | -4.22 % | $11,684 | | | | | | News Article | History of Citadel L P Ownership Of Covanta Holding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 418,540 | Added More | 401,140 | 2305.40 % | $9,710,128 | $9,036,279 | $-673,849 | -6.93 % | $-645,835 | | | | | | News Article | History of Citadel L P Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 17,767 | Added More | 3,085 | 21.01 % | $241,987 | $242,520 | $533 | 0.22 % | $93 | | | | | | News Article | History of Citadel L P Ownership Of Mps Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 0 | Sold All | -8,346 | -100 % | - | - | - | -1.52 % | $6,176 | | | | | | News Article | History of Citadel L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 1,849 | Sold Some | -202 | -9.84 % | $32,857 | $37,072 | $4,216 | 12.83 % | $-461 | | | | | | News Article | History of Citadel L P Ownership Of Trex Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Navarre Corp | NAVR | FR | Distribution/Wholesale | 0 | Sold All | -10,042 | -100 % | - | - | - | -7.20 % | $1,808 | | | | | | News Article | History of Citadel L P Ownership Of Navarre Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 24,334 | Added More | 10,365 | 74.20 % | $486,680 | $482,057 | $-4,623 | -0.95 % | $-1,969 | | | | | | News Article | History of Citadel L P Ownership Of Rpm International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 36,964 | Sold Some | -22,300 | -37.62 % | $747,782 | $745,194 | $-2,587 | -0.34 % | $1,561 | | | | | | News Article | History of Citadel L P Ownership Of Westar Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 4,475,944 | Sold Some | -30,534 | -0.67 % | $16,292,436 | $15,486,766 | $-805,670 | -4.94 % | $5,496 | | | | | | News Article | History of Citadel L P Ownership Of Golden Star Resources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 22,161 | Added More | 20,436 | 1184.69 % | $418,621 | $407,541 | $-11,081 | -2.64 % | $-10,218 | | | | | | News Article | History of Citadel L P Ownership Of Wright Medical Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 35,317 | Added More | 35,282 | 100805.71 % | $358,821 | $364,471 | $5,651 | 1.57 % | $5,645 | | | | | | News Article | History of Citadel L P Ownership Of Enzon Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Falconstor Software Inc | FALC | US | Data Processing/Mgmt | 14,000 | New Holding | 14,000 | 100 % | $58,100 | $53,200 | $-4,900 | -8.43 % | $-4,900 | | | | | | News Article | History of Citadel L P Ownership Of Falconstor Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 50,155 | Added More | 11,623 | 30.16 % | $2,487,186 | $2,403,428 | $-83,759 | -3.36 % | $-19,410 | | | | | | News Article | History of Citadel L P Ownership Of Morningstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 19,749 | Added More | 11,976 | 154.07 % | $121,456 | $116,519 | $-4,937 | -4.06 % | $-2,994 | | | | | | News Article | History of Citadel L P Ownership Of Orbitz Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 241,571 | Added More | 233,107 | 2754.09 % | $6,809,886 | $6,725,337 | $-84,550 | -1.24 % | $-81,587 | | | | | | News Article | History of Citadel L P Ownership Of Harley-Davidson Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 30,018 | New Holding | 30,018 | 100 % | $57,334 | $54,333 | $-3,002 | -5.23 % | $-3,002 | | | | | | News Article | History of Citadel L P Ownership Of Avanir Pharmaceuticals |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 618,584 | Added More | 587,664 | 1900.59 % | $7,961,176 | $7,899,318 | $-61,858 | -0.77 % | $-58,766 | | | | | | News Article | History of Citadel L P Ownership Of Centerpoint Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 101,006 | Sold Some | -32,400 | -24.28 % | $1,854,470 | $1,826,188 | $-28,282 | -1.52 % | $9,072 | | | | | | News Article | History of Citadel L P Ownership Of Chiquita Brands International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 37,042 | Added More | 6,035 | 19.46 % | $2,736,293 | $2,775,187 | $38,894 | 1.42 % | $6,337 | | | | | | News Article | History of Citadel L P Ownership Of Millicom International Cellular Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Paragon Shipping Inc | PRGN | BS | Transport-Marine | 56,244 | Sold Some | -16,797 | -22.99 % | $278,408 | $289,657 | $11,249 | 4.04 % | $-3,359 | | | | | | News Article | History of Citadel L P Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 82,106 | Added More | 61,272 | 294.09 % | $1,615,846 | $1,666,752 | $50,906 | 3.15 % | $37,989 | | | | | | News Article | History of Citadel L P Ownership Of Fuqi International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 92,700 | Added More | 65,711 | 243.47 % | $1,541,601 | $1,454,463 | $-87,138 | -5.65 % | $-61,768 | | | | | | News Article | History of Citadel L P Ownership Of Penske Auto Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 8,040 | New Holding | 8,040 | 100 % | $305,118 | $306,163 | $1,045 | 0.34 % | $1,045 | | | | | | News Article | History of Citadel L P Ownership Of City National Corpca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 35,559 | Added More | 3,741 | 11.75 % | $1,303,593 | $1,311,060 | $7,467 | 0.57 % | $786 | | | | | | News Article | History of Citadel L P Ownership Of Erie Indemnity Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synta Pharmaceuticals Corp | SNTA | US | Medical-Drugs | 10,266 | Sold Some | -36,292 | -77.95 % | $39,729 | $39,216 | $-513 | -1.29 % | $1,815 | | | | | | News Article | History of Citadel L P Ownership Of Synta Pharmaceuticals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 87,812 | Sold Some | -294,433 | -77.02 % | $2,440,295 | $2,366,533 | $-73,762 | -3.02 % | $247,324 | | | | | | News Article | History of Citadel L P Ownership Of Dpl Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 177,553 | Added More | 93,974 | 112.43 % | $7,443,022 | $7,057,732 | $-385,290 | -5.17 % | $-203,924 | | | | | | News Article | History of Citadel L P Ownership Of Amag Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 82 | Sold Some | -5,004 | -98.38 % | $3,730 | $3,000 | $-730 | -19.56 % | $44,536 | | | | | | News Article | History of Citadel L P Ownership Of Jacobs Engineering Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 257,163 | Added More | 17,410 | 7.26 % | $8,802,689 | $8,254,932 | $-547,757 | -6.22 % | $-37,083 | | | | | | News Article | History of Citadel L P Ownership Of Morgan Stanley |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -15,377 | -100 % | - | - | - | 1.38 % | $-4,306 | | | | | | News Article | History of Citadel L P Ownership Of Wipro Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Globalstar Inc | GSAT | US | Satellite Telecom | 572,190 | Added More | 158,929 | 38.45 % | $434,864 | $497,805 | $62,941 | 14.47 % | $17,482 | | | | | | News Article | History of Citadel L P Ownership Of Globalstar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Sunergy Co Ltd | CSUN | KY | Energy-Alternate Sources | 43,138 | Added More | 14,346 | 49.82 % | $182,905 | $185,062 | $2,157 | 1.17 % | $717 | | | | | | News Article | History of Citadel L P Ownership Of China Sunergy Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 524,036 | Added More | 307,445 | 141.94 % | $23,843,638 | $24,399,116 | $555,478 | 2.32 % | $325,892 | | | | | | News Article | History of Citadel L P Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | I-Flow Corp | IFLO | US | Drug Delivery Systems | 4,300 | New Holding | 4,300 | 100 % | $54,352 | $54,352 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of I-Flow Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 20,804 | Sold Some | -40,431 | -66.02 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Toronto-Dominion Bank |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 0 | Sold All | -3,787 | -100 % | - | - | - | -2.47 % | $9,354 | | | | | | News Article | History of Citadel L P Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clark Holdings Inc | GLA | US | Transport-Services | 0 | Sold All | -96 | -100 % | - | - | - | 12.00 % | $-6 | | | | | | News Article | History of Citadel L P Ownership Of Clark Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 438,221 | Added More | 235,760 | 116.44 % | $29,295,074 | $27,415,106 | $-1,879,968 | -6.41 % | $-1,011,410 | | | | | | News Article | History of Citadel L P Ownership Of Salesforcecom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 14,307 | Sold Some | -2,858 | -16.65 % | $175,833 | $176,548 | $715 | 0.40 % | $-143 | | | | | | News Article | History of Citadel L P Ownership Of Cinemark Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 438,700 | Sold Some | -344,848 | -44.01 % | $21,807,777 | $21,706,876 | $-100,901 | -0.46 % | $79,315 | | | | | | News Article | History of Citadel L P Ownership Of Copa Holdings Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 59,321 | Sold Some | -9,266 | -13.50 % | $1,410,653 | $1,418,365 | $7,712 | 0.54 % | $-1,205 | | | | | | News Article | History of Citadel L P Ownership Of Carpenter Technology Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 647,444 | Added More | 26,152 | 4.20 % | $9,297,296 | $8,604,531 | $-692,765 | -7.45 % | $-27,983 | | | | | | News Article | History of Citadel L P Ownership Of Verifone Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 24,693 | Added More | 5,515 | 28.75 % | $61,486 | $59,263 | $-2,222 | -3.61 % | $-496 | | | | | | News Article | History of Citadel L P Ownership Of Openwave Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 19,786 | Sold Some | -20,396 | -50.75 % | $357,929 | $345,464 | $-12,465 | -3.48 % | $12,849 | | | | | | News Article | History of Citadel L P Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 624 | Sold Some | -43,320 | -98.58 % | $11,806 | $11,806 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Net 1 Ueps Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 0 | Sold All | -191,000 | -100 % | - | - | - | -5.01 % | $137,520 | | | | | | News Article | History of Citadel L P Ownership Of Intercontinental Hotels Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 10,474 | Sold Some | -16,892 | -61.72 % | $266,249 | $252,319 | $-13,930 | -5.23 % | $22,466 | | | | | | News Article | History of Citadel L P Ownership Of Supertex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 22,269 | New Holding | 22,269 | 100 % | $29,172 | $25,832 | $-3,340 | -11.45 % | $-3,340 | | | | | | News Article | History of Citadel L P Ownership Of Vonage Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 544 | Sold Some | -2,779 | -83.62 % | $10,037 | $10,026 | $-11 | -0.10 % | $56 | | | | | | News Article | History of Citadel L P Ownership Of Faro Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 36,846 | Sold Some | -212,046 | -85.19 % | $734,341 | $715,181 | $-19,160 | -2.60 % | $110,264 | | | | | | News Article | History of Citadel L P Ownership Of Iacinteractivecorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 24,778 | Added More | 13,793 | 125.56 % | $203,180 | $211,356 | $8,177 | 4.02 % | $4,552 | | | | | | News Article | History of Citadel L P Ownership Of Tbs International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 281,804 | Added More | 266,181 | 1703.77 % | $12,785,447 | $12,314,835 | $-470,613 | -3.68 % | $-444,522 | | | | | | News Article | History of Citadel L P Ownership Of Perfect World Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 7,648 | Sold Some | -72,727 | -90.48 % | $185,846 | $186,229 | $382 | 0.20 % | $-3,636 | | | | | | News Article | History of Citadel L P Ownership Of Teekay Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 41,173 | Added More | 20,938 | 103.47 % | $798,756 | $793,815 | $-4,941 | -0.61 % | $-2,513 | | | | | | News Article | History of Citadel L P Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 21,978 | Added More | 8,360 | 61.38 % | $272,527 | $275,604 | $3,077 | 1.12 % | $1,170 | | | | | | News Article | History of Citadel L P Ownership Of Ship Finance International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 6,635 | Added More | 2,193 | 49.36 % | $52,815 | $48,834 | $-3,981 | -7.53 % | $-1,316 | | | | | | News Article | History of Citadel L P Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 14,279 | Sold Some | -12,278 | -46.23 % | $571,446 | $528,180 | $-43,265 | -7.57 % | $37,202 | | | | | | News Article | History of Citadel L P Ownership Of Atwood Oceanics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ivanhoe Energy Inc | IVAN | AU | Oil Comp-Explor And Prodtn | 31,954 | Added More | 6,469 | 25.38 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Ivanhoe Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun American Bancorp | SAMB | US | Commer Banks-Southern Us | 0 | Sold All | -14,975 | -100 % | - | - | - | -35.00 % | $1,048 | | | | | | News Article | History of Citadel L P Ownership Of Sun American Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 21,552 | New Holding | 21,552 | 100 % | $495,696 | $451,730 | $-43,966 | -8.86 % | $-43,966 | | | | | | News Article | History of Citadel L P Ownership Of Cninsure Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 8,984 | New Holding | 8,984 | 100 % | $85,438 | $80,766 | $-4,672 | -5.46 % | $-4,672 | | | | | | News Article | History of Citadel L P Ownership Of Matrix Service Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 2,356 | New Holding | 2,356 | 100 % | $10,390 | $10,437 | $47 | 0.45 % | $47 | | | | | | News Article | History of Citadel L P Ownership Of Fronteer Development Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 15,887 | New Holding | 15,887 | 100 % | $618,640 | $583,847 | $-34,793 | -5.62 % | $-34,793 | | | | | | News Article | History of Citadel L P Ownership Of Continental Resources Incok |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 24,198 | New Holding | 24,198 | 100 % | $864,837 | $854,189 | $-10,647 | -1.23 % | $-10,647 | | | | | | News Article | History of Citadel L P Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 3,551 | Sold Some | -1,498 | -29.66 % | $44,459 | $40,943 | $-3,515 | -7.90 % | $1,483 | | | | | | News Article | History of Citadel L P Ownership Of Echelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 1,123,135 | Sold Some | -286,007 | -20.29 % | $16,330,383 | $15,184,785 | $-1,145,598 | -7.01 % | $291,727 | | | | | | News Article | History of Citadel L P Ownership Of Navigant Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 0 | Sold All | -15,271 | -100 % | - | - | - | -3.05 % | $8,399 | | | | | | News Article | History of Citadel L P Ownership Of Maxwell Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Siga Technologies Inc | SIGA | US | Medical-Drugs | 29,102 | New Holding | 29,102 | 100 % | $210,407 | $209,534 | $-873 | -0.41 % | $-873 | | | | | | News Article | History of Citadel L P Ownership Of Siga Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 80,375 | Added More | 72,231 | 886.92 % | $902,611 | $908,238 | $5,626 | 0.62 % | $5,056 | | | | | | News Article | History of Citadel L P Ownership Of Sigma Designs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spanish Broadcasting System Inc | SBSA | US | Radio | 0 | Sold All | -24,078 | -100 % | - | - | - | 1.44 % | $-241 | | | | | | News Article | History of Citadel L P Ownership Of Spanish Broadcasting System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 3,382 | Added More | 474 | 16.29 % | $16,741 | $15,388 | $-1,353 | -8.08 % | $-190 | | | | | | News Article | History of Citadel L P Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 707,524 | Added More | 130,751 | 22.66 % | $38,644,961 | $38,227,522 | $-417,439 | -1.08 % | $-77,143 | | | | | | News Article | History of Citadel L P Ownership Of Devry Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 12,594 | New Holding | 12,594 | 100 % | $122,036 | $119,643 | $-2,393 | -1.96 % | $-2,393 | | | | | | News Article | History of Citadel L P Ownership Of Knot Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 0 | Sold All | -11,155 | -100 % | - | - | - | -5.50 % | $1,339 | | | | | | News Article | History of Citadel L P Ownership Of Lionbridge Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 45,138 | Sold Some | -2,514 | -5.27 % | $248,259 | $238,329 | $-9,930 | -4.00 % | $553 | | | | | | News Article | History of Citadel L P Ownership Of Lodgenet Interactive Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 643,690 | Added More | 116,814 | 22.17 % | $1,403,244 | $1,428,992 | $25,748 | 1.83 % | $4,673 | | | | | | News Article | History of Citadel L P Ownership Of Lattice Semiconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 0 | Sold All | -37 | -100 % | - | - | - | -2.70 % | $10 | | | | | | News Article | History of Citadel L P Ownership Of Blount International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 9,527 | New Holding | 9,527 | 100 % | $498,834 | $478,541 | $-20,293 | -4.06 % | $-20,293 | | | | | | News Article | History of Citadel L P Ownership Of Eni Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 20,636 | Added More | 11,774 | 132.85 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of United States Cellular Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 18,269 | New Holding | 18,269 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Selective Insurance Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hoku Scientific Inc | HOKU | US | Energy-Alternate Sources | 9,613 | New Holding | 9,613 | 100 % | $22,975 | $21,725 | $-1,250 | -5.43 % | $-1,250 | | | | | | News Article | History of Citadel L P Ownership Of Hoku Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 732,966 | Added More | 694,616 | 1811.25 % | $15,678,143 | $14,857,221 | $-820,922 | -5.23 % | $-777,970 | | | | | | News Article | History of Citadel L P Ownership Of Harbin Electric Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hythiam Inc | HYTM | US | Medical-Outptnt/Home Med | 15,187 | New Holding | 15,187 | 100 % | $6,075 | $5,164 | $-911 | -15.00 % | $-911 | | | | | | News Article | History of Citadel L P Ownership Of Hythiam Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 44,513 | Added More | 42,864 | 2599.39 % | $546,175 | $523,473 | $-22,702 | -4.15 % | $-21,861 | | | | | | News Article | History of Citadel L P Ownership Of Iconix Brand Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hansen Medical Inc | HNSN | US | Diagnostic Equipment | 6,138 | Sold Some | -17,200 | -73.69 % | $16,757 | $16,573 | $-184 | -1.09 % | $516 | | | | | | News Article | History of Citadel L P Ownership Of Hansen Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nmt Medical Inc | NMTI | US | Medical Products | 1,258 | Sold Some | -818 | -39.40 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Nmt Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 96,834 | Sold Some | -178,764 | -64.86 % | $837,614 | $833,741 | $-3,873 | -0.46 % | $7,151 | | | | | | News Article | History of Citadel L P Ownership Of Sun Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Fin Online Co Ltd | JRJC | US | Internet Financial Svcs | 12,084 | Sold Some | -1,539 | -11.29 % | $110,810 | $108,756 | $-2,054 | -1.85 % | $262 | | | | | | News Article | History of Citadel L P Ownership Of China Fin Online Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 2,783 | Sold Some | -4,923 | -63.88 % | $112,906 | $112,656 | $-250 | -0.22 % | $443 | | | | | | News Article | History of Citadel L P Ownership Of Kaiser Aluminum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 10,370 | Sold Some | -65 | -0.62 % | $225,340 | $230,836 | $5,496 | 2.43 % | $-34 | | | | | | News Article | History of Citadel L P Ownership Of Kaman Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 8,480 | New Holding | 8,480 | 100 % | $102,438 | $99,640 | $-2,798 | -2.73 % | $-2,798 | | | | | | News Article | History of Citadel L P Ownership Of Insteel Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 947,034 | Added More | 946,734 | 315578.00 % | $30,541,847 | $25,389,982 | $-5,151,865 | -16.86 % | $-5,150,233 | | | | | | News Article | History of Citadel L P Ownership Of Illumina Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 2,908,220 | Added More | 2,878,986 | 9848.07 % | $23,469,335 | $21,957,061 | $-1,512,274 | -6.44 % | $-1,497,073 | | | | | | News Article | History of Citadel L P Ownership Of Incyte Corp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Given Imaging Ltd | GIVN | IL | Medical Imaging Systems | 11,621 | New Holding | 11,621 | 100 % | $191,165 | $196,627 | $5,462 | 2.85 % | $5,462 | | | | | | News Article | History of Citadel L P Ownership Of Given Imaging Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 14,343 | Added More | 12,964 | 940.10 % | $366,464 | $347,531 | $-18,933 | -5.16 % | $-17,112 | | | | | | News Article | History of Citadel L P Ownership Of Innophos Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Imperial Sugar Co | IPSU | US | Sugar | 47,076 | Sold Some | -15,111 | -24.29 % | $703,315 | $692,488 | $-10,827 | -1.53 % | $3,476 | | | | | | News Article | History of Citadel L P Ownership Of Imperial Sugar Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Irobot Corp | IRBT | US | Industrial Automat/Robot | 9,101 | Added More | 7,749 | 573.15 % | $128,324 | $129,507 | $1,183 | 0.92 % | $1,007 | | | | | | News Article | History of Citadel L P Ownership Of Irobot Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 36,449 | Added More | 35,702 | 4779.38 % | $488,417 | $409,322 | $-79,094 | -16.19 % | $-77,473 | | | | | | News Article | History of Citadel L P Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ista Pharmaceuticals Inc | ISTA | US | Therapeutics | 22,656 | New Holding | 22,656 | 100 % | $97,421 | $94,929 | $-2,492 | -2.55 % | $-2,492 | | | | | | News Article | History of Citadel L P Ownership Of Ista Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -31,845 | -100 % | - | - | - | -3.64 % | $4,777 | | | | | | News Article | History of Citadel L P Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Joes Jeans Inc | JOEZ | BM | Retail-Apparel/Shoe | 0 | Sold All | -29,879 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Joes Jeans Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 100,513 | Added More | 22,850 | 29.42 % | $2,080,619 | $1,991,163 | $-89,457 | -4.29 % | $-20,337 | | | | | | News Article | History of Citadel L P Ownership Of James River Coal Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keryx Biopharmaceuticals Inc | KERX | US | Medical-Biomedical/Gene | 26,965 | Added More | 3,782 | 16.31 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Keryx Biopharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 21,411 | Sold Some | -13,197 | -38.13 % | $2,642,332 | $2,594,585 | $-47,747 | -1.80 % | $29,429 | | | | | | News Article | History of Citadel L P Ownership Of First Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fx Energy Inc | FXEN | US | Oil Comp-Explor And Prodtn | 15,627 | Sold Some | -1,117 | -6.67 % | $41,099 | $39,536 | $-1,563 | -3.80 % | $112 | | | | | | News Article | History of Citadel L P Ownership Of Fx Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 0 | Sold All | -13,560 | -100 % | - | - | - | 0.41 % | $-678 | | | | | | News Article | History of Citadel L P Ownership Of Dxp Enterprises Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endologix Inc | ELGX | US | Medical Instruments | 244,770 | New Holding | 244,770 | 100 % | $1,099,017 | $1,040,273 | $-58,745 | -5.34 % | $-58,745 | | | | | | News Article | History of Citadel L P Ownership Of Endologix Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entremed Inc | ENMD | US | Medical-Biomedical/Gene | 0 | Sold All | -20,848 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Entremed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Electro Scientific Industries Inc | ESIO | US | Lasers-Syst/Components | 1,542 | Sold Some | -5,135 | -76.90 % | $16,530 | $15,775 | $-756 | -4.57 % | $2,516 | | | | | | News Article | History of Citadel L P Ownership Of Electro Scientific Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 44,067 | Sold Some | -26,831 | -37.84 % | $69,626 | $64,778 | $-4,847 | -6.96 % | $2,951 | | | | | | News Article | History of Citadel L P Ownership Of Evergreen Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emcore Corp | EMKR | US | Electronic Compo-Semicon | 24,976 | Added More | 12,723 | 103.83 % | $25,975 | $24,476 | $-1,499 | -5.76 % | $-763 | | | | | | News Article | History of Citadel L P Ownership Of Emcore Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entrust Inc | ENTU | US | Internet Security | 0 | Sold All | -16,181 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Entrust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 102,646 | Added More | 12,632 | 14.03 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Force Protection Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 51,857 | Added More | 43,675 | 533.79 % | $2,617,223 | $2,526,992 | $-90,231 | -3.44 % | $-75,995 | | | | | | News Article | History of Citadel L P Ownership Of Fuel Systems Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 6,196 | Added More | 3,768 | 155.18 % | $63,137 | $60,039 | $-3,098 | -4.90 % | $-1,884 | | | | | | News Article | History of Citadel L P Ownership Of Fuel Tech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 90,870 | Sold Some | -52,718 | -36.71 % | $546,129 | $507,055 | $-39,074 | -7.15 % | $22,669 | | | | | | News Article | History of Citadel L P Ownership Of Geron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enteromedics Inc | ETRM | US | Medical Products | 120,000 | New Holding | 120,000 | 100 % | $79,200 | $70,800 | $-8,400 | -10.60 % | $-8,400 | | | | | | News Article | History of Citadel L P Ownership Of Enteromedics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 16,267 | Sold Some | -317 | -1.91 % | $14,478 | $14,315 | $-163 | -1.12 % | $3 | | | | | | News Article | History of Citadel L P Ownership Of Genvec Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gtx Inc | GTXI | US | Medical-Biomedical/Gene | 10,118 | Added More | 10,010 | 9268.51 % | $34,098 | $35,514 | $1,417 | 4.15 % | $1,401 | | | | | | News Article | History of Citadel L P Ownership Of Gtx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Halozyme Therapeutics Inc | HALO | US | Medical-Biomedical/Gene | 20,316 | Added More | 62 | 0.30 % | $138,961 | $129,413 | $-9,549 | -6.87 % | $-29 | | | | | | News Article | History of Citadel L P Ownership Of Halozyme Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Immersion Corp | IMMR | US | Computers-Peripher Equip | 32,745 | Added More | 31,780 | 3293.26 % | $127,706 | $131,635 | $3,929 | 3.07 % | $3,814 | | | | | | News Article | History of Citadel L P Ownership Of Immersion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hollis-Eden Pharmaceuticals | HEPH | US | Therapeutics | 0 | Sold All | -13,743 | -100 % | - | - | - | -7.54 % | $550 | | | | | | News Article | History of Citadel L P Ownership Of Hollis-Eden Pharmaceuticals |
| 2009-11-16 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 955,731 | New Holding | 955,731 | 100 % | $27,687,527 | $26,167,915 | $-1,519,612 | -5.48 % | $-1,519,612 | | | | | | News Article | History of Citadel L P Ownership Of Human Genome Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 5,454 | Sold Some | -46,264 | -89.45 % | $23,725 | $23,398 | $-327 | -1.37 % | $2,776 | | | | | | News Article | History of Citadel L P Ownership Of Agfeed Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 30,975 | Sold Some | -52,956 | -63.09 % | $399,268 | $405,773 | $6,505 | 1.62 % | $-11,121 | | | | | | News Article | History of Citadel L P Ownership Of Focus Media Holding Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 524,492 | Added More | 138,325 | 35.81 % | $2,858,481 | $2,737,848 | $-120,633 | -4.22 % | $-31,815 | | | | | | News Article | History of Citadel L P Ownership Of Harmonic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 145,656 | New Holding | 145,656 | 100 % | $3,121,408 | $3,149,083 | $27,675 | 0.88 % | $27,675 | | | | | | News Article | History of Citadel L P Ownership Of Crucell Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 678,506 | Added More | 31,524 | 4.87 % | $15,198,534 | $14,465,748 | $-732,786 | -4.82 % | $-34,046 | | | | | | News Article | History of Citadel L P Ownership Of Commvault Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conceptus Inc | CPTS | US | Medical Instruments | 5,898 | Sold Some | -2,121 | -26.44 % | $100,266 | $101,446 | $1,180 | 1.17 % | $-424 | | | | | | News Article | History of Citadel L P Ownership Of Conceptus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cryptologic Ltd | CRYP | GG | Internet Applic Sftwr | 1,967 | Sold Some | -5,332 | -73.05 % | $7,376 | $6,963 | $-413 | -5.60 % | $1,120 | | | | | | News Article | History of Citadel L P Ownership Of Cryptologic Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Technology Development Group Corp | CTDC | VG | Energy-Alternate Sources | 0 | Sold All | -8,334 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of China Technology Development Group Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Biopure Corp | BPUR | US | Therapeutics | 0 | Sold All | -35,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Biopure Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 10,996 | Sold Some | -108,958 | -90.83 % | $99,954 | $95,665 | $-4,288 | -4.29 % | $42,494 | | | | | | News Article | History of Citadel L P Ownership Of Cadence Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 1,194 | Sold Some | -371 | -23.70 % | $33,026 | $33,384 | $358 | 1.08 % | $-111 | | | | | | News Article | History of Citadel L P Ownership Of Cal-Maine Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 21,522 | Added More | 13,842 | 180.23 % | $62,844 | $58,755 | $-4,089 | -6.50 % | $-2,630 | | | | | | News Article | History of Citadel L P Ownership Of China Bak Battery Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 7,240 | Sold Some | -35,523 | -83.06 % | $61,395 | $58,861 | $-2,534 | -4.12 % | $12,433 | | | | | | News Article | History of Citadel L P Ownership Of Cogent Communications Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 37,122 | Added More | 28,213 | 316.67 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Cell Genesys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Fire And Security Group Inc | CFSG | US | Miscellaneous Manufactur | 76,466 | Added More | 51,788 | 209.85 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of China Fire And Security Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 10,753 | Added More | 8,570 | 392.57 % | $188,715 | $179,360 | $-9,355 | -4.95 % | $-7,456 | | | | | | News Article | History of Citadel L P Ownership Of Cybersource Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 4,105 | Sold Some | -23,899 | -85.34 % | $65,680 | $72,248 | $6,568 | 10.00 % | $-38,238 | | | | | | News Article | History of Citadel L P Ownership Of Cyberonics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 4,294 | New Holding | 4,294 | 100 % | $14,600 | $14,600 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Cytokinetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cytrx Corp | CYTR | US | Therapeutics | 37,721 | New Holding | 37,721 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Cytrx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decode Genetics Inc | DCGN | US | Medical-Biomedical/Gene | 22,443 | Sold Some | -6,417 | -22.23 % | $5,162 | $898 | $-4,264 | -82.60 % | $1,219 | | | | | | News Article | History of Citadel L P Ownership Of Decode Genetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dg Fastchannel Inc | DGIT | US | Broadcast Serv/Program | 14,089 | New Holding | 14,089 | 100 % | $379,839 | $378,994 | $-845 | -0.22 % | $-845 | | | | | | News Article | History of Citadel L P Ownership Of Dg Fastchannel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Discovery Laboratories Inc | DSCO | US | Therapeutics | 11,141 | New Holding | 11,141 | 100 % | $9,804 | $8,133 | $-1,671 | -17.04 % | $-1,671 | | | | | | News Article | History of Citadel L P Ownership Of Discovery Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Daystar Technologies Inc | DSTI | US | Energy-Alternate Sources | 8,463 | Added More | 1,400 | 19.82 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Daystar Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Labopharm Inc | DDSS | CA | Medical-Drugs | 10,464 | New Holding | 10,464 | 100 % | $15,696 | $14,754 | $-942 | -6.00 % | $-942 | | | | | | News Article | History of Citadel L P Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 123,300 | Added More | 93,698 | 316.52 % | $120,834 | $113,436 | $-7,398 | -6.12 % | $-5,622 | | | | | | News Article | History of Citadel L P Ownership Of Delta Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 46,585 | Added More | 27,590 | 145.24 % | $365,226 | $392,246 | $27,019 | 7.39 % | $16,002 | | | | | | News Article | History of Citadel L P Ownership Of Vivus Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 0 | Sold All | -13,481 | -100 % | - | - | - | -2.76 % | $2,696 | | | | | | News Article | History of Citadel L P Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 16,279 | New Holding | 16,279 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Dynavax Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 421,677 | Sold Some | -623,493 | -59.65 % | $5,329,997 | $5,060,124 | $-269,873 | -5.06 % | $399,036 | | | | | | News Article | History of Citadel L P Ownership Of Clean Energy Fuels Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 25,453 | Added More | 24,501 | 2573.63 % | $1,041,537 | $942,525 | $-99,012 | -9.50 % | $-95,309 | | | | | | News Article | History of Citadel L P Ownership Of Concur Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 0 | Sold All | -2,621 | -100 % | - | - | - | -14.57 % | $4,508 | | | | | | News Article | History of Citadel L P Ownership Of Comverge Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Precision Steel Inc | CPSL | US | Steel-Specialty | 16,391 | Added More | 7,746 | 89.60 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of China Precision Steel Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Turbine Corp | CPST | US | Power Conv/Supply Equip | 79,165 | Sold Some | -59,944 | -43.09 % | $94,206 | $99,748 | $5,542 | 5.88 % | $-4,196 | | | | | | News Article | History of Citadel L P Ownership Of Capstone Turbine Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flow International Corp | FLOW | US | Machinery-General Indust | 4,657 | Sold Some | -3,312 | -41.56 % | $11,689 | $11,736 | $47 | 0.39 % | $-33 | | | | | | News Article | History of Citadel L P Ownership Of Flow International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 10,574 | New Holding | 10,574 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Altair Nanotechnologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 3,798 | Sold Some | -22,180 | -85.37 % | $14,660 | $14,812 | $152 | 1.03 % | $-887 | | | | | | News Article | History of Citadel L P Ownership Of Alvarion Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 423,740 | Added More | 12,449 | 3.02 % | $19,220,846 | $18,517,438 | $-703,408 | -3.65 % | $-20,665 | | | | | | News Article | History of Citadel L P Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 152,199 | Added More | 144,287 | 1823.64 % | $4,896,242 | $4,966,253 | $70,012 | 1.42 % | $66,372 | | | | | | News Article | History of Citadel L P Ownership Of American Superconductor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anadigics Inc | ANAD | US | Semicon Compo-Intg Circu | 32,096 | Added More | 14,062 | 77.97 % | $102,065 | $97,893 | $-4,172 | -4.08 % | $-1,828 | | | | | | News Article | History of Citadel L P Ownership Of Anadigics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anesiva Inc | ANSV | US | Medical-Biomedical/Gene | 10,921 | Added More | 46 | 0.42 % | $2,075 | $1,420 | $-655 | -31.57 % | $-3 | | | | | | News Article | History of Citadel L P Ownership Of Anesiva Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 28,632 | New Holding | 28,632 | 100 % | $67,572 | $61,845 | $-5,726 | -8.47 % | $-5,726 | | | | | | News Article | History of Citadel L P Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Array Biopharma Inc | ARRY | US | Medical-Drugs | 10,227 | New Holding | 10,227 | 100 % | $21,988 | $20,761 | $-1,227 | -5.58 % | $-1,227 | | | | | | News Article | History of Citadel L P Ownership Of Array Biopharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 14,434 | New Holding | 14,434 | 100 % | $372,542 | $352,478 | $-20,063 | -5.38 % | $-20,063 | | | | | | News Article | History of Citadel L P Ownership Of Arcsight Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 26,935 | New Holding | 26,935 | 100 % | $117,437 | $110,434 | $-7,003 | -5.96 % | $-7,003 | | | | | | News Article | History of Citadel L P Ownership Of Art Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 4,200 | Sold Some | -1,116,656 | -99.62 % | $89,754 | $86,814 | $-2,940 | -3.27 % | $781,659 | | | | | | News Article | History of Citadel L P Ownership Of Altera Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Pharmaceuticals Inc | ACAD | US | Medical-Drugs | 3,209 | Sold Some | -5,927 | -64.87 % | $4,653 | $4,268 | $-385 | -8.27 % | $711 | | | | | | News Article | History of Citadel L P Ownership Of Acadia Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -17,593 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Axcelis Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Adolor Corp | ADLR | US | Medical-Drugs | 1,751 | New Holding | 1,751 | 100 % | $2,714 | $2,644 | $-70 | -2.58 % | $-70 | | | | | | News Article | History of Citadel L P Ownership Of Adolor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chordiant Software Inc | CHRD | US | Internet Infrastr Sftwr | 2,414,030 | No Change | 0 | 0 % | $8,328,404 | $7,386,932 | $-941,472 | -11.30 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Chordiant Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 750,567 | Sold Some | -1,321,113 | -63.77 % | $6,117,121 | $6,012,042 | $-105,079 | -1.71 % | $184,956 | | | | | | News Article | History of Citadel L P Ownership Of Brocade Communications Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 328,785 | Added More | 292,010 | 794.04 % | $19,796,145 | $19,598,874 | $-197,271 | -0.99 % | $-175,206 | | | | | | News Article | History of Citadel L P Ownership Of Cephalon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 31,272 | Added More | 22,447 | 254.35 % | $2,241,577 | $2,184,662 | $-56,915 | -2.53 % | $-40,854 | | | | | | News Article | History of Citadel L P Ownership Of American Science And Engineering Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -13,453 | -100 % | - | - | - | -3.25 % | $2,825 | | | | | | News Article | History of Citadel L P Ownership Of On Assignment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 9,531 | Sold Some | -7,910 | -45.35 % | $245,233 | $238,084 | $-7,148 | -2.91 % | $5,933 | | | | | | News Article | History of Citadel L P Ownership Of Asiainfo Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 31,722 | Sold Some | -118,778 | -78.92 % | $997,022 | $955,784 | $-41,239 | -4.13 % | $154,411 | | | | | | News Article | History of Citadel L P Ownership Of Asml Holding Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ascent Solar Technologies Inc | ASTI | US | Energy-Alternate Sources | 5,515 | Added More | 5,219 | 1763.17 % | $26,968 | $26,582 | $-386 | -1.43 % | $-365 | | | | | | News Article | History of Citadel L P Ownership Of Ascent Solar Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aastrom Biosciences Inc | ASTM | US | Medical-Biomedical/Gene | 40,468 | Sold Some | -9,195 | -18.51 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Aastrom Biosciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 17,482 | Sold Some | -5,515 | -23.98 % | $606,625 | $610,646 | $4,021 | 0.66 % | $-1,268 | | | | | | News Article | History of Citadel L P Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 12,967 | Added More | 11,472 | 767.35 % | $385,120 | $365,021 | $-20,099 | -5.21 % | $-17,782 | | | | | | News Article | History of Citadel L P Ownership Of Aerovironment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 21,890 | Added More | 787 | 3.72 % | $35,243 | $31,959 | $-3,284 | -9.31 % | $-118 | | | | | | News Article | History of Citadel L P Ownership Of Avi Biopharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 13,056 | Sold Some | -11,244 | -46.27 % | $110,323 | $99,748 | $-10,575 | -9.58 % | $9,108 | | | | | | News Article | History of Citadel L P Ownership Of Bioscrip Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 536,746 | Added More | 535,856 | 60208.53 % | $9,049,538 | $9,108,580 | $59,042 | 0.65 % | $58,944 | | | | | | News Article | History of Citadel L P Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -44,792 | -100 % | - | - | - | -7.44 % | $55,990 | | | | | | News Article | History of Citadel L P Ownership Of Align Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Curis Inc | CRIS | US | Medical-Biomedical/Gene | 612 | New Holding | 612 | 100 % | $1,371 | $1,383 | $12 | 0.89 % | $12 | | | | | | News Article | History of Citadel L P Ownership Of Curis Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardiome Pharma Corp | CRME | CA | Medical-Drugs | 59,056 | Added More | 52,481 | 798.19 % | $240,358 | $220,279 | $-20,079 | -8.35 % | $-17,844 | | | | | | News Article | History of Citadel L P Ownership Of Cardiome Pharma Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 912,226 | New Holding | 912,226 | 100 % | $18,262,765 | $17,177,216 | $-1,085,549 | -5.94 % | $-1,085,549 | | | | | | News Article | History of Citadel L P Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 96,104 | New Holding | 96,104 | 100 % | $4,280,472 | $4,096,914 | $-183,559 | -4.28 % | $-183,559 | | | | | | News Article | History of Citadel L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 103,910 | Sold Some | -49,199 | -32.13 % | $2,877,268 | $2,743,224 | $-134,044 | -4.65 % | $63,467 | | | | | | News Article | History of Citadel L P Ownership Of Wolverine World Wide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 82,060 | Added More | 39,779 | 94.08 % | $3,248,755 | $3,106,792 | $-141,964 | -4.36 % | $-68,818 | | | | | | News Article | History of Citadel L P Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 1,330,369 | Added More | 1,194,362 | 878.16 % | $22,789,221 | $21,325,815 | $-1,463,406 | -6.42 % | $-1,313,798 | | | | | | News Article | History of Citadel L P Ownership Of Exco Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 450,399 | Added More | 309,216 | 219.01 % | $31,230,667 | $30,613,620 | $-617,047 | -1.97 % | $-423,626 | | | | | | News Article | History of Citadel L P Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 29,174 | Sold Some | -24,850 | -45.99 % | $1,348,714 | $1,318,373 | $-30,341 | -2.24 % | $25,844 | | | | | | News Article | History of Citadel L P Ownership Of Universal Corprichmond Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 86,433 | Added More | 62,789 | 265.55 % | $2,233,429 | $2,265,409 | $31,980 | 1.43 % | $23,232 | | | | | | News Article | History of Citadel L P Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 7,316 | Sold Some | -144,481 | -95.18 % | $204,629 | $200,458 | $-4,170 | -2.03 % | $82,354 | | | | | | News Article | History of Citadel L P Ownership Of Republic Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 618,697 | Added More | 380,039 | 159.24 % | $12,114,087 | $11,532,512 | $-581,575 | -4.80 % | $-357,237 | | | | | | News Article | History of Citadel L P Ownership Of Rti International Metals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 35,842 | Sold Some | -286,528 | -88.88 % | $503,580 | $511,107 | $7,527 | 1.49 % | $-60,171 | | | | | | News Article | History of Citadel L P Ownership Of Redwood Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 4,359 | Added More | 926 | 26.97 % | $61,593 | $62,247 | $654 | 1.06 % | $139 | | | | | | News Article | History of Citadel L P Ownership Of Vector Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 143,789 | Sold Some | -1,863,362 | -92.83 % | $2,454,478 | $2,368,205 | $-86,273 | -3.51 % | $1,118,017 | | | | | | News Article | History of Citadel L P Ownership Of Valero Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 231,864 | Sold Some | -17,251 | -6.92 % | $1,750,573 | $1,741,299 | $-9,275 | -0.52 % | $690 | | | | | | News Article | History of Citadel L P Ownership Of Vishay Intertechnology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -21,247 | -100 % | - | - | - | -1.84 % | $4,887 | | | | | | News Article | History of Citadel L P Ownership Of Webster Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 792,045 | Added More | 689,356 | 671.30 % | $24,553,395 | $23,175,237 | $-1,378,158 | -5.61 % | $-1,199,479 | | | | | | News Article | History of Citadel L P Ownership Of Waddell And Reed Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 12,323 | Sold Some | -206,276 | -94.36 % | $553,426 | $555,767 | $2,341 | 0.42 % | $-39,192 | | | | | | News Article | History of Citadel L P Ownership Of Wisconsin Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 16,494 | Added More | 12,593 | 322.81 % | $676,254 | $652,833 | $-23,421 | -3.46 % | $-17,882 | | | | | | News Article | History of Citadel L P Ownership Of Rayonier Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 69,017 | Sold Some | -13,270 | -16.12 % | $360,959 | $354,057 | $-6,902 | -1.91 % | $1,327 | | | | | | News Article | History of Citadel L P Ownership Of Satyam Computer Services Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 77,575 | Added More | 19,342 | 33.21 % | $581,813 | $589,570 | $7,758 | 1.33 % | $1,934 | | | | | | News Article | History of Citadel L P Ownership Of Service Corp Internationalus |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 132,213 | Added More | 130,756 | 8974.33 % | $2,259,520 | $2,144,495 | $-115,025 | -5.09 % | $-113,758 | | | | | | News Article | History of Citadel L P Ownership Of Smithfield Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -24,534 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Shaw Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 46,806 | Sold Some | -416,504 | -89.89 % | $1,439,753 | $1,262,358 | $-177,395 | -12.32 % | $1,578,550 | | | | | | News Article | History of Citadel L P Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 11,804 | Added More | 256 | 2.21 % | $79,913 | $80,149 | $236 | 0.29 % | $5 | | | | | | News Article | History of Citadel L P Ownership Of Skilled Healthcare Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 88,927 | Added More | 81,299 | 1065.79 % | $570,022 | $596,700 | $26,678 | 4.68 % | $24,390 | | | | | | News Article | History of Citadel L P Ownership Of Saks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -23,713 | -100 % | - | - | - | -3.49 % | $30,116 | | | | | | News Article | History of Citadel L P Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 15,730 | New Holding | 15,730 | 100 % | $128,357 | $128,357 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Symmetry Medical Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 3,688 | Sold Some | -2,339 | -38.80 % | $44,551 | $43,887 | $-664 | -1.49 % | $421 | | | | | | News Article | History of Citadel L P Ownership Of Steak N Shake Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 8,020 | Added More | 1,475 | 22.53 % | $27,268 | $25,504 | $-1,764 | -6.47 % | $-325 | | | | | | News Article | History of Citadel L P Ownership Of Standard Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 191,972 | Added More | 34,888 | 22.20 % | $14,142,577 | $13,929,488 | $-213,089 | -1.50 % | $-38,726 | | | | | | News Article | History of Citadel L P Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 1,908 | Sold Some | -546,912 | -99.65 % | $45,220 | $41,156 | $-4,064 | -8.98 % | $1,164,923 | | | | | | News Article | History of Citadel L P Ownership Of Superior Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 12,658 | Sold Some | -1,704,179 | -99.26 % | $229,743 | $223,414 | $-6,329 | -2.75 % | $852,090 | | | | | | News Article | History of Citadel L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 8,741 | New Holding | 8,741 | 100 % | $344,395 | $343,434 | $-962 | -0.27 % | $-962 | | | | | | News Article | History of Citadel L P Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 664,994 | Added More | 617,814 | 1309.48 % | $11,391,347 | $11,364,747 | $-26,600 | -0.23 % | $-24,713 | | | | | | News Article | History of Citadel L P Ownership Of Constellation Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 43,120 | Added More | 19,843 | 85.24 % | $655,855 | $646,369 | $-9,486 | -1.44 % | $-4,365 | | | | | | News Article | History of Citadel L P Ownership Of Superior Industries International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 3,951 | New Holding | 3,951 | 100 % | $96,167 | $95,338 | $-830 | -0.86 % | $-830 | | | | | | News Article | History of Citadel L P Ownership Of Nalco Holding Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Antigenics Inc | AGEN | US | Therapeutics | 0 | Sold All | -36,423 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Antigenics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 50,738 | Added More | 39,752 | 361.84 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Telephone And Data Sys Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pozen Inc | POZN | US | Medical-Drugs | 9,781 | Added More | 267 | 2.80 % | $66,804 | $67,978 | $1,174 | 1.75 % | $32 | | | | | | News Article | History of Citadel L P Ownership Of Pozen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,280,023 | Added More | 1,276,424 | 35466.07 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,280,023 | Added More | 946,394 | 283.66 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,810,961 | Added More | 1,807,362 | 50218.44 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 1,810,961 | Added More | 1,477,332 | 442.80 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Edge Pete Corp | EPEXP | US | Unknown | 7,943 | Added More | 3,479 | 77.93 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Edge Pete Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 36,964 | Sold Some | -164,786 | -81.67 % | $2,598,200 | $2,581,196 | $-17,003 | -0.65 % | $75,802 | | | | | | News Article | History of Citadel L P Ownership Of Walter Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 18,885 | Sold Some | -152,355 | -88.97 % | $298,572 | $282,142 | $-16,430 | -5.50 % | $132,549 | | | | | | News Article | History of Citadel L P Ownership Of Supervalu Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 19,328 | Sold Some | -44,452 | -69.69 % | $174,532 | $171,053 | $-3,479 | -1.99 % | $8,001 | | | | | | News Article | History of Citadel L P Ownership Of Stillwater Mining Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 7,259 | New Holding | 7,259 | 100 % | $190,621 | $186,701 | $-3,920 | -2.05 % | $-3,920 | | | | | | News Article | History of Citadel L P Ownership Of Sensient Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 5,459 | Sold Some | -7,843 | -58.96 % | $269,729 | $266,017 | $-3,712 | -1.37 % | $5,333 | | | | | | News Article | History of Citadel L P Ownership Of Stryker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 10,052 | Added More | 1,352 | 15.54 % | $143,744 | $152,087 | $8,343 | 5.80 % | $1,122 | | | | | | News Article | History of Citadel L P Ownership Of Systemax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 125,993 | Added More | 83,218 | 194.54 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Waste Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 2,235,648 | Added More | 2,216,653 | 11669.66 % | $98,592,077 | $91,147,369 | $-7,444,708 | -7.55 % | $-7,381,454 | | | | | | News Article | History of Citadel L P Ownership Of Wms Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 863 | Sold Some | -69 | -7.40 % | $18,278 | $18,727 | $449 | 2.45 % | $-36 | | | | | | News Article | History of Citadel L P Ownership Of Williams Pipeline Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 814,910 | Sold Some | -884,476 | -52.04 % | $3,993,059 | $3,740,437 | $-252,622 | -6.32 % | $274,188 | | | | | | News Article | History of Citadel L P Ownership Of Western Refining Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 603,376 | Added More | 539,992 | 851.93 % | $25,335,758 | $24,521,201 | $-814,558 | -3.21 % | $-728,989 | | | | | | News Article | History of Citadel L P Ownership Of Allegiant Travel Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 495 | Sold Some | -1,522 | -75.45 % | $8,633 | $8,336 | $-297 | -3.44 % | $913 | | | | | | News Article | History of Citadel L P Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 44,088 | Added More | 39,936 | 961.84 % | $293,185 | $298,917 | $5,731 | 1.95 % | $5,192 | | | | | | News Article | History of Citadel L P Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 123,000 | Sold Some | -255,542 | -67.50 % | $758,910 | $757,680 | $-1,230 | -0.16 % | $2,555 | | | | | | News Article | History of Citadel L P Ownership Of Allos Therapeutics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 18,072 | Sold Some | -216,296 | -92.28 % | $861,131 | $826,975 | $-34,156 | -3.96 % | $408,799 | | | | | | News Article | History of Citadel L P Ownership Of Fti Consulting Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 85,892 | New Holding | 85,892 | 100 % | $410,564 | $395,962 | $-14,602 | -3.55 % | $-14,602 | | | | | | News Article | History of Citadel L P Ownership Of First Industrial Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 146,215 | Sold Some | -683,029 | -82.36 % | $4,417,155 | $4,442,012 | $24,857 | 0.56 % | $-116,115 | | | | | | News Article | History of Citadel L P Ownership Of Family Dollar Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -18,472 | -100 % | - | - | - | -1.31 % | $10,714 | | | | | | News Article | History of Citadel L P Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 11,605 | Sold Some | -22,425 | -65.89 % | $336,197 | $343,160 | $6,963 | 2.07 % | $-13,455 | | | | | | News Article | History of Citadel L P Ownership Of Forest Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 19,058 | New Holding | 19,058 | 100 % | $210,019 | $208,113 | $-1,906 | -0.90 % | $-1,906 | | | | | | News Article | History of Citadel L P Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 665,046 | Added More | 574,447 | 634.05 % | $8,678,850 | $8,193,367 | $-485,484 | -5.59 % | $-419,346 | | | | | | News Article | History of Citadel L P Ownership Of Frontier Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 60,017 | Added More | 54,465 | 980.99 % | $1,067,102 | $1,052,698 | $-14,404 | -1.34 % | $-13,072 | | | | | | News Article | History of Citadel L P Ownership Of Gaylord Entertainment Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 42,996 | Added More | 15,812 | 58.16 % | $1,481,212 | $1,434,777 | $-46,436 | -3.13 % | $-17,077 | | | | | | News Article | History of Citadel L P Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 12,766 | Added More | 3,066 | 31.60 % | $180,128 | $176,043 | $-4,085 | -2.26 % | $-981 | | | | | | News Article | History of Citadel L P Ownership Of Emergent Biosolutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 56,635 | Sold Some | -23,108 | -28.97 % | $3,122,288 | $2,990,328 | $-131,960 | -4.22 % | $53,842 | | | | | | News Article | History of Citadel L P Ownership Of Encana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 24,700 | Sold Some | -1,414 | -5.41 % | $453,492 | $449,046 | $-4,446 | -0.98 % | $255 | | | | | | News Article | History of Citadel L P Ownership Of Empire District Electric Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 44,629 | Sold Some | -123,426 | -73.44 % | $1,499,534 | $1,474,542 | $-24,992 | -1.66 % | $69,119 | | | | | | News Article | History of Citadel L P Ownership Of Edison International |
| 2009-11-16 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 397,650 | Added More | 16,240 | 4.25 % | $2,616,537 | $2,568,819 | $-47,718 | -1.82 % | $-1,949 | | | | | | News Article | History of Citadel L P Ownership Of Elan Corp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 10,818 | Added More | 6,330 | 141.04 % | $647,674 | $635,666 | $-12,008 | -1.85 % | $-7,026 | | | | | | News Article | History of Citadel L P Ownership Of Eastman Chemical Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Equity One Inc | EQY | US | Reits-Shopping Centers | 30,546 | Added More | 137 | 0.45 % | $488,736 | $478,961 | $-9,775 | -2.00 % | $-44 | | | | | | News Article | History of Citadel L P Ownership Of Equity One Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 28,441 | Added More | 331 | 1.17 % | $2,723,226 | $2,624,820 | $-98,406 | -3.61 % | $-1,145 | | | | | | News Article | History of Citadel L P Ownership Of Itt Educational Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 88,135 | Sold Some | -27,979 | -24.09 % | $7,333,713 | $6,879,818 | $-453,895 | -6.18 % | $144,092 | | | | | | News Article | History of Citadel L P Ownership Of Essex Property Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 11,000 | New Holding | 11,000 | 100 % | $370,920 | $359,480 | $-11,440 | -3.08 % | $-11,440 | | | | | | News Article | History of Citadel L P Ownership Of Carlisle Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 0 | Sold All | -33,762 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Cato Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -294 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Centex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 315,939 | Added More | 211,857 | 203.54 % | $10,482,856 | $9,724,602 | $-758,254 | -7.23 % | $-508,457 | | | | | | News Article | History of Citadel L P Ownership Of Community Health Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 1,294 | New Holding | 1,294 | 100 % | $52,679 | $57,091 | $4,413 | 8.37 % | $4,413 | | | | | | News Article | History of Citadel L P Ownership Of Donaldson Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 31,297 | Added More | 21,397 | 216.13 % | $2,287,185 | $2,243,369 | $-43,816 | -1.91 % | $-29,956 | | | | | | News Article | History of Citadel L P Ownership Of Danaher Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 3,804 | Added More | 1,850 | 94.67 % | $36,671 | $36,366 | $-304 | -0.82 % | $-148 | | | | | | News Article | History of Citadel L P Ownership Of Cbl And Associates Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 258,948 | Added More | 257,939 | 25563.82 % | $3,557,946 | $3,324,892 | $-233,053 | -6.55 % | $-232,145 | | | | | | News Article | History of Citadel L P Ownership Of Cbs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 258,948 | Sold Some | -358,407 | -58.05 % | $3,557,946 | $3,324,892 | $-233,053 | -6.55 % | $322,566 | | | | | | News Article | History of Citadel L P Ownership Of Cbs Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 31,485 | New Holding | 31,485 | 100 % | $311,702 | $297,848 | $-13,853 | -4.44 % | $-13,853 | | | | | | News Article | History of Citadel L P Ownership Of Media General Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 159,917 | Sold Some | -78,190 | -32.83 % | $12,999,653 | $13,229,933 | $230,280 | 1.77 % | $-112,594 | | | | | | News Article | History of Citadel L P Ownership Of Cf Industries Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 2,262 | Sold Some | -1,038 | -31.45 % | $105,364 | $102,220 | $-3,144 | -2.98 % | $1,443 | | | | | | News Article | History of Citadel L P Ownership Of Chemed Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 636,422 | Added More | 39,685 | 6.65 % | $20,842,821 | $20,340,047 | $-502,773 | -2.41 % | $-31,351 | | | | | | News Article | History of Citadel L P Ownership Of Choice Hotels International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 7,766 | Sold Some | -39,414 | -83.53 % | $375,175 | $384,184 | $9,009 | 2.40 % | $-45,720 | | | | | | News Article | History of Citadel L P Ownership Of China Mobile Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 621,404 | Added More | 240,709 | 63.22 % | $19,220,026 | $18,660,762 | $-559,264 | -2.90 % | $-216,638 | | | | | | News Article | History of Citadel L P Ownership Of Cigna Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 233,400 | Added More | 20,366 | 9.55 % | $921,930 | $933,600 | $11,670 | 1.26 % | $1,018 | | | | | | News Article | History of Citadel L P Ownership Of Chimera Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 15,458 | New Holding | 15,458 | 100 % | $232,179 | $219,040 | $-13,139 | -5.65 % | $-13,139 | | | | | | News Article | History of Citadel L P Ownership Of Checkpoint Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -14,816 | -100 % | - | - | - | -7.12 % | $40,596 | | | | | | News Article | History of Citadel L P Ownership Of Ashland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 37,000 | Added More | 4,100 | 12.46 % | $455,840 | $448,070 | $-7,770 | -1.70 % | $-861 | | | | | | News Article | History of Citadel L P Ownership Of Avx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 43,227 | Sold Some | -104,280 | -70.69 % | $1,997,087 | $1,937,434 | $-59,653 | -2.98 % | $143,906 | | | | | | News Article | History of Citadel L P Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 12,227 | Added More | 7,554 | 161.65 % | $214,217 | $201,501 | $-12,716 | -5.93 % | $-7,856 | | | | | | News Article | History of Citadel L P Ownership Of Barnes Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 98,913 | Added More | 68,212 | 222.18 % | $2,111,793 | $2,046,510 | $-65,283 | -3.09 % | $-45,020 | | | | | | News Article | History of Citadel L P Ownership Of Brookfield Asset Management Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 161,856 | Sold Some | -117,438 | -42.04 % | $8,877,802 | $8,793,636 | $-84,165 | -0.94 % | $61,068 | | | | | | News Article | History of Citadel L P Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 4,240 | Added More | 2,447 | 136.47 % | $140,938 | $132,330 | $-8,607 | -6.10 % | $-4,967 | | | | | | News Article | History of Citadel L P Ownership Of General Cable Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 18,723 | Added More | 7,225 | 62.83 % | $366,784 | $355,737 | $-11,047 | -3.01 % | $-4,263 | | | | | | News Article | History of Citadel L P Ownership Of Briggs And Stratton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 8,500 | Sold Some | -170,138 | -95.24 % | $93,840 | $92,565 | $-1,275 | -1.35 % | $25,521 | | | | | | News Article | History of Citadel L P Ownership Of Pinnacle Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 298,721 | Added More | 269,210 | 912.23 % | $31,120,754 | $34,263,299 | $3,142,545 | 10.09 % | $2,832,089 | | | | | | News Article | History of Citadel L P Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 7,400 | Sold Some | -22,892 | -75.57 % | $190,624 | $179,672 | $-10,952 | -5.74 % | $33,880 | | | | | | News Article | History of Citadel L P Ownership Of Robbins And Myers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 945,368 | Added More | 935,329 | 9316.95 % | $22,755,008 | $22,263,416 | $-491,591 | -2.16 % | $-486,371 | | | | | | News Article | History of Citadel L P Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 64,329 | Added More | 62,973 | 4644.02 % | $5,696,333 | $5,588,260 | $-108,073 | -1.89 % | $-105,795 | | | | | | News Article | History of Citadel L P Ownership Of Everest Re Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 5,488 | Added More | 2,377 | 76.40 % | $162,609 | $156,682 | $-5,927 | -3.64 % | $-2,567 | | | | | | News Article | History of Citadel L P Ownership Of Rogers Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 10,526 | Sold Some | -398,347 | -97.42 % | $133,154 | $119,049 | $-14,105 | -10.59 % | $533,785 | | | | | | News Article | History of Citadel L P Ownership Of Officemax Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 835,790 | Added More | 783,000 | 1483.23 % | $9,302,343 | $9,528,006 | $225,663 | 2.42 % | $211,410 | | | | | | News Article | History of Citadel L P Ownership Of Old National Bancorpin |
| 2009-11-16 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 162,965 | Added More | 5,898 | 3.75 % | $1,805,652 | $1,745,355 | $-60,297 | -3.33 % | $-2,182 | | | | | | News Article | History of Citadel L P Ownership Of Old Republic International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 110,198 | Added More | 96,338 | 695.07 % | $4,299,926 | $4,184,218 | $-115,708 | -2.69 % | $-101,155 | | | | | | News Article | History of Citadel L P Ownership Of Oshkosh Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 46,508 | Added More | 46,419 | 52156.17 % | $2,336,562 | $2,325,865 | $-10,697 | -0.45 % | $-10,676 | | | | | | News Article | History of Citadel L P Ownership Of Plains All American Pipeline Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 13,077 | Added More | 9,625 | 278.82 % | $452,595 | $447,233 | $-5,362 | -1.18 % | $-3,946 | | | | | | News Article | History of Citadel L P Ownership Of Plum Creek Timber Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -31,804 | -100 % | - | - | - | -2.95 % | $99,865 | | | | | | News Article | History of Citadel L P Ownership Of Precision Castparts Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 213,520 | Sold Some | -240,295 | -52.94 % | $7,646,151 | $7,445,442 | $-200,709 | -2.62 % | $225,877 | | | | | | News Article | History of Citadel L P Ownership Of Southern Copper Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 61,439 | Sold Some | -93,082 | -60.23 % | $828,812 | $826,355 | $-2,458 | -0.29 % | $3,723 | | | | | | News Article | History of Citadel L P Ownership Of Patriot Coal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -6,309 | -100 % | - | - | - | -6.38 % | $13,438 | | | | | | News Article | History of Citadel L P Ownership Of Pride International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,048,816 | Added More | 136,147 | 14.91 % | $33,268,444 | $32,565,737 | $-702,707 | -2.11 % | $-91,218 | | | | | | News Article | History of Citadel L P Ownership Of Public Service Enterprise Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 408 | New Holding | 408 | 100 % | $16,300 | $16,116 | $-184 | -1.12 % | $-184 | | | | | | News Article | History of Citadel L P Ownership Of Magellan Midstream Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Movado Group Inc | MOV | US | Retail-Jewelry | 0 | Sold All | -14,701 | -100 % | - | - | - | -4.46 % | $7,203 | | | | | | News Article | History of Citadel L P Ownership Of Movado Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martha Stewart Living Omnimedia | MSO | US | Multimedia | 36,005 | New Holding | 36,005 | 100 % | $190,106 | $177,505 | $-12,602 | -6.62 % | $-12,602 | | | | | | News Article | History of Citadel L P Ownership Of Martha Stewart Living Omnimedia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 670,916 | Added More | 360,868 | 116.39 % | $33,471,999 | $37,108,364 | $3,636,365 | 10.86 % | $1,955,905 | | | | | | News Article | History of Citadel L P Ownership Of Mosaic Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 18,913 | Added More | 6,489 | 52.22 % | $963,617 | $946,785 | $-16,833 | -1.74 % | $-5,775 | | | | | | News Article | History of Citadel L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 18,913 | Sold Some | -559,643 | -96.73 % | $963,617 | $946,785 | $-16,833 | -1.74 % | $498,082 | | | | | | News Article | History of Citadel L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 254,870 | Added More | 242,446 | 1951.43 % | $12,985,627 | $12,758,792 | $-226,834 | -1.74 % | $-215,777 | | | | | | News Article | History of Citadel L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 254,870 | Sold Some | -323,686 | -55.94 % | $12,985,627 | $12,758,792 | $-226,834 | -1.74 % | $288,081 | | | | | | News Article | History of Citadel L P Ownership Of Petroleo Brasileiro Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 46,219 | Added More | 17,905 | 63.23 % | $2,424,649 | $2,395,531 | $-29,118 | -1.20 % | $-11,280 | | | | | | News Article | History of Citadel L P Ownership Of Marvel Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 325,598 | Added More | 153,833 | 89.56 % | $5,857,508 | $5,714,245 | $-143,263 | -2.44 % | $-67,687 | | | | | | News Article | History of Citadel L P Ownership Of Mylan Incpa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 395,887 | Added More | 150,308 | 61.20 % | $4,117,225 | $4,002,418 | $-114,807 | -2.78 % | $-43,589 | | | | | | News Article | History of Citadel L P Ownership Of Ncr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 64,091 | Added More | 50,871 | 384.80 % | $3,357,727 | $3,349,396 | $-8,332 | -0.24 % | $-6,613 | | | | | | News Article | History of Citadel L P Ownership Of Newmont Mining Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 46,157 | New Holding | 46,157 | 100 % | $428,337 | $402,027 | $-26,309 | -6.14 % | $-26,309 | | | | | | News Article | History of Citadel L P Ownership Of National Financial Partners Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 242,332 | Sold Some | -390,702 | -61.71 % | $10,992,180 | $9,964,692 | $-1,027,488 | -9.34 % | $1,656,576 | | | | | | News Article | History of Citadel L P Ownership Of Newfield Exploration Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 17,400 | Added More | 1,593 | 10.07 % | $574,374 | $566,544 | $-7,830 | -1.36 % | $-717 | | | | | | News Article | History of Citadel L P Ownership Of National Health Investors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 101,320 | Added More | 71,908 | 244.48 % | $4,189,582 | $4,097,381 | $-92,201 | -2.20 % | $-65,436 | | | | | | News Article | History of Citadel L P Ownership Of Humana Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 23,743 | Sold Some | -267,815 | -91.85 % | $205,852 | $208,226 | $2,374 | 1.15 % | $-26,782 | | | | | | News Article | History of Citadel L P Ownership Of Huntsman Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 41,759 | Added More | 39,956 | 2216.08 % | $200,443 | $208,795 | $8,352 | 4.16 % | $7,991 | | | | | | News Article | History of Citadel L P Ownership Of Headwaters Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 0 | Sold All | -5,312 | -100 % | - | - | - | 0.89 % | $-637 | | | | | | News Article | History of Citadel L P Ownership Of Georgia Gulf Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 22,328 | New Holding | 22,328 | 100 % | $685,470 | $645,949 | $-39,521 | -5.76 % | $-39,521 | | | | | | News Article | History of Citadel L P Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 8,547 | Added More | 1,499 | 21.26 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Washington Post Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 8,360 | New Holding | 8,360 | 100 % | $235,752 | $231,488 | $-4,264 | -1.80 % | $-4,264 | | | | | | News Article | History of Citadel L P Ownership Of Willis Group Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 36,773 | Added More | 9,338 | 34.03 % | $592,045 | $583,955 | $-8,090 | -1.36 % | $-2,054 | | | | | | News Article | History of Citadel L P Ownership Of Aqua America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emeritus Corp | ESC | US | Retirement/Aged Care | 14,155 | New Holding | 14,155 | 100 % | $237,096 | $232,425 | $-4,671 | -1.97 % | $-4,671 | | | | | | News Article | History of Citadel L P Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bpz Resources Inc | BZP | US | Oil Comp-Explor And Prodtn | 51,314 | Added More | 24,650 | 92.44 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Bpz Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Antares Pharma Inc | AIS | US | Drug Delivery Systems | 0 | Sold All | -13,174 | -100 % | - | - | - | 1.78 % | $-263 | | | | | | News Article | History of Citadel L P Ownership Of Antares Pharma Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 33,480 | Added More | 17,479 | 109.23 % | $406,447 | $407,117 | $670 | 0.16 % | $350 | | | | | | News Article | History of Citadel L P Ownership Of Allied Nevada Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ym Biosciences Inc | YMI | CA | Therapeutics | 0 | Sold All | -11,106 | -100 % | - | - | - | -0.81 % | $111 | | | | | | News Article | History of Citadel L P Ownership Of Ym Biosciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 8,330 | New Holding | 8,330 | 100 % | $134,113 | $131,864 | $-2,249 | -1.67 % | $-2,249 | | | | | | News Article | History of Citadel L P Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 616,007 | Added More | 571,464 | 1282.94 % | $12,190,779 | $11,519,331 | $-671,448 | -5.50 % | $-622,896 | | | | | | News Article | History of Citadel L P Ownership Of Bj Services Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 114,244 | Added More | 73,297 | 179.00 % | $1,968,424 | $1,999,270 | $30,846 | 1.56 % | $19,790 | | | | | | News Article | History of Citadel L P Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 0 | Sold All | -50,245 | -100 % | - | - | - | -3.73 % | $31,152 | | | | | | News Article | History of Citadel L P Ownership Of Brookdale Senior Living Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 280,388 | Added More | 270,334 | 2688.82 % | $4,082,449 | $3,939,451 | $-142,998 | -3.50 % | $-137,870 | | | | | | News Article | History of Citadel L P Ownership Of Cms Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 123,221 | Sold Some | -59,997 | -32.74 % | $4,843,818 | $4,762,492 | $-81,326 | -1.67 % | $39,598 | | | | | | News Article | History of Citadel L P Ownership Of Bmc Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 91,939 | Added More | 25,628 | 38.64 % | $664,719 | $672,993 | $8,275 | 1.24 % | $2,307 | | | | | | News Article | History of Citadel L P Ownership Of Northern Dynasty Minerals |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 18,700 | Sold Some | -12,130 | -39.34 % | $39,270 | $37,213 | $-2,057 | -5.23 % | $1,334 | | | | | | News Article | History of Citadel L P Ownership Of Cheniere Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ladenburg Thalmann Financial Services Inc | LTS | US | Finance-Invest Bnkr/Brkr | 17,851 | New Holding | 17,851 | 100 % | $12,139 | $11,246 | $-893 | -7.35 % | $-893 | | | | | | News Article | History of Citadel L P Ownership Of Ladenburg Thalmann Financial Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mad Catz Interactive Inc | MCZ | CA | Computers-Peripher Equip | 20,263 | New Holding | 20,263 | 100 % | $8,510 | $8,308 | $-203 | -2.38 % | $-203 | | | | | | News Article | History of Citadel L P Ownership Of Mad Catz Interactive Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 14,274 | Added More | 116 | 0.81 % | $61,093 | $51,672 | $-9,421 | -15.42 % | $-77 | | | | | | News Article | History of Citadel L P Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iparty Corp | IPT | US | E-Commerce/Products | 28,119 | New Holding | 28,119 | 100 % | $7,592 | $7,311 | $-281 | -3.70 % | $-281 | | | | | | News Article | History of Citadel L P Ownership Of Iparty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 3,105 | Added More | 2,378 | 327.09 % | $120,878 | $117,804 | $-3,074 | -2.54 % | $-2,354 | | | | | | News Article | History of Citadel L P Ownership Of Imperial Oil Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hyperdynamics Corp | HDY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,620 | -100 % | - | - | - | -6.54 % | $813 | | | | | | News Article | History of Citadel L P Ownership Of Hyperdynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fusion Telecommunications International Inc | FSN | US | Telecom Services | 0 | Sold All | -659 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Fusion Telecommunications International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 0 | Sold All | -20,598 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Great Basin Gold Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 49,372 | Added More | 9,882 | 25.02 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Advanced Battery Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -6,572 | -100 % | - | - | - | -2.90 % | $10,252 | | | | | | News Article | History of Citadel L P Ownership Of Ihs Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 125,213 | Added More | 54,618 | 77.36 % | $5,396,680 | $5,210,113 | $-186,567 | -3.45 % | $-81,381 | | | | | | News Article | History of Citadel L P Ownership Of Netlogic Microsystems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nexmed Inc | NEXM | US | Drug Delivery Systems | 17,770 | New Holding | 17,770 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Nexmed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 9,461 | Added More | 9,195 | 3456.76 % | $189,031 | $184,963 | $-4,068 | -2.15 % | $-3,954 | | | | | | News Article | History of Citadel L P Ownership Of Targa Resources Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 169,500 | New Holding | 169,500 | 100 % | $7,180,020 | $6,886,785 | $-293,235 | -4.08 % | $-293,235 | | | | | | News Article | History of Citadel L P Ownership Of Tenaris Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 905,096 | Added More | 465,797 | 106.03 % | $36,457,267 | $40,240,568 | $3,783,301 | 10.37 % | $1,947,031 | | | | | | News Article | History of Citadel L P Ownership Of Trina Solar Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 12,291 | New Holding | 12,291 | 100 % | $390,362 | $384,340 | $-6,023 | -1.54 % | $-6,023 | | | | | | News Article | History of Citadel L P Ownership Of Ternium Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 3,526,868 | Added More | 211,347 | 6.37 % | $68,421,239 | $65,670,282 | $-2,750,957 | -4.02 % | $-164,851 | | | | | | News Article | History of Citadel L P Ownership Of Trinity Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 154,754 | Added More | 13,378 | 9.46 % | $1,671,343 | $1,607,894 | $-63,449 | -3.79 % | $-5,485 | | | | | | News Article | History of Citadel L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 5,748 | Added More | 5,107 | 796.72 % | $100,533 | $98,751 | $-1,782 | -1.77 % | $-1,583 | | | | | | News Article | History of Citadel L P Ownership Of Total System Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 8,584 | Sold Some | -12,609 | -59.49 % | $351,601 | $338,725 | $-12,876 | -3.66 % | $18,914 | | | | | | News Article | History of Citadel L P Ownership Of Toro Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 20,613 | Sold Some | -98,508 | -82.69 % | $288,582 | $284,047 | $-4,535 | -1.57 % | $21,672 | | | | | | News Article | History of Citadel L P Ownership Of Tata Motors Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 0 | Sold All | -716,504 | -100 % | - | - | - | -2.20 % | $222,116 | | | | | | News Article | History of Citadel L P Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zale Corp | ZLC | US | Retail-Jewelry | 8,105 | New Holding | 8,105 | 100 % | $40,930 | $35,176 | $-5,755 | -14.05 % | $-5,755 | | | | | | News Article | History of Citadel L P Ownership Of Zale Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 21,243 | Added More | 6,628 | 45.35 % | $1,258,860 | $1,228,483 | $-30,377 | -2.41 % | $-9,478 | | | | | | News Article | History of Citadel L P Ownership Of Bp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 2,896 | Sold Some | -30,926 | -91.43 % | $31,711 | $28,902 | $-2,809 | -8.85 % | $29,998 | | | | | | News Article | History of Citadel L P Ownership Of Tetra Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 142,247 | Added More | 130,946 | 1158.71 % | $2,802,266 | $2,988,609 | $186,344 | 6.64 % | $171,539 | | | | | | News Article | History of Citadel L P Ownership Of Canadian Solar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 2,704 | Sold Some | -1,745 | -39.22 % | $68,114 | $67,059 | $-1,055 | -1.54 % | $681 | | | | | | News Article | History of Citadel L P Ownership Of Fei Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 16,446 | Sold Some | -8,769 | -34.77 % | $363,950 | $341,419 | $-22,531 | -6.19 % | $12,014 | | | | | | News Article | History of Citadel L P Ownership Of Grupo Televisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 13,873 | Added More | 3,454 | 33.15 % | $47,862 | $45,781 | $-2,081 | -4.34 % | $-518 | | | | | | News Article | History of Citadel L P Ownership Of Arqule Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 0 | Sold All | -16,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Insmed Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vista Gold Corp | VGZ | CA | Gold Mining | 8,415 | Sold Some | -6,992 | -45.38 % | $23,646 | $25,077 | $1,431 | 6.04 % | $-1,189 | | | | | | News Article | History of Citadel L P Ownership Of Vista Gold Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sinovac Biotech Ltd | SVA | AG | Medical-Biomedical/Gene | 121,275 | New Holding | 121,275 | 100 % | $1,034,476 | $915,626 | $-118,850 | -11.48 % | $-118,850 | | | | | | News Article | History of Citadel L P Ownership Of Sinovac Biotech Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teton Energy Corp | TEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,688 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Teton Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transglobe Energy Corp | TGA | CA | Oil Comp-Explor And Prodtn | 20,863 | Added More | 200 | 0.96 % | $74,898 | $74,064 | $-835 | -1.11 % | $-8 | | | | | | News Article | History of Citadel L P Ownership Of Transglobe Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raser Technologies Inc | RZ | US | Machinery-Therml Process | 57,008 | Added More | 47,522 | 500.96 % | $71,260 | $70,690 | $-570 | -0.80 % | $-475 | | | | | | News Article | History of Citadel L P Ownership Of Raser Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seabridge Gold Inc | SA | CA | Gold Mining | 77,840 | Added More | 58,554 | 303.60 % | $1,931,210 | $1,954,562 | $23,352 | 1.20 % | $17,566 | | | | | | News Article | History of Citadel L P Ownership Of Seabridge Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 24,398 | Added More | 5,368 | 28.20 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Questcor Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quest Capital Corp | QCC | CA | Commer Banks Non-Us | 0 | Sold All | -17,687 | -100 % | - | - | - | 5.71 % | $-1,061 | | | | | | News Article | History of Citadel L P Ownership Of Quest Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Architectural Engineering Inc | RCH | US | Bldg And Construct Prod-Misc | 21,133 | Added More | 15,603 | 282.15 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of China Architectural Engineering Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 1,017 | New Holding | 1,017 | 100 % | $3,193 | $3,132 | $-61 | -1.91 % | $-61 | | | | | | News Article | History of Citadel L P Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 3,886 | New Holding | 3,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Pike Electric Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 0 | Sold All | -12,091 | -100 % | - | - | - | 2.22 % | $-846 | | | | | | News Article | History of Citadel L P Ownership Of Northgate Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 486,692 | Added More | 94,694 | 24.15 % | $5,421,749 | $5,168,669 | $-253,080 | -4.66 % | $-49,241 | | | | | | News Article | History of Citadel L P Ownership Of Netezza Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | On2 Technologies Inc | ONT | US | Internet Applic Sftwr | 0 | Sold All | -32,114 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of On2 Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 5,701 | Added More | 1,734 | 43.71 % | $129,128 | $122,629 | $-6,499 | -5.03 % | $-1,977 | | | | | | News Article | History of Citadel L P Ownership Of Qiagen Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 198,527 | Added More | 176,400 | 797.21 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Sunpower Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 678,133 | Added More | 279,121 | 69.95 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Liberty Media Corp - Capital |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 103,038 | New Holding | 103,038 | 100 % | $2,339,993 | $2,273,018 | $-66,975 | -2.86 % | $-66,975 | | | | | | News Article | History of Citadel L P Ownership Of Lincoln Educational Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 12,175 | New Holding | 12,175 | 100 % | $168,015 | $169,476 | $1,461 | 0.86 % | $1,461 | | | | | | News Article | History of Citadel L P Ownership Of Luminex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 0 | Sold All | -6,108 | -100 % | - | - | - | -3.52 % | $4,276 | | | | | | News Article | History of Citadel L P Ownership Of Osi Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 21,569 | Added More | 11,032 | 104.69 % | $67,727 | $67,727 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Parallel Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plug Power Inc | PLUG | US | Energy-Alternate Sources | 5,824 | Sold Some | -10,260 | -63.79 % | $5,067 | $4,776 | $-291 | -5.74 % | $513 | | | | | | News Article | History of Citadel L P Ownership Of Plug Power Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovis Life Technologies Inc | SYNO | US | Medical Products | 21,357 | New Holding | 21,357 | 100 % | $260,342 | $256,070 | $-4,271 | -1.64 % | $-4,271 | | | | | | News Article | History of Citadel L P Ownership Of Synovis Life Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telik Inc | TELK | US | Medical-Biomedical/Gene | 0 | Sold All | -7,645 | -100 % | - | - | - | -3.70 % | $229 | | | | | | News Article | History of Citadel L P Ownership Of Telik Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -6,782 | -100 % | - | - | - | -8.23 % | $8,545 | | | | | | News Article | History of Citadel L P Ownership Of Theravance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 44,078 | Sold Some | -37,628 | -46.05 % | $494,114 | $469,871 | $-24,243 | -4.90 % | $20,695 | | | | | | News Article | History of Citadel L P Ownership Of Tivo Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 373,205 | Sold Some | -105,510 | -22.04 % | $8,628,500 | $7,758,932 | $-869,568 | -10.07 % | $245,838 | | | | | | News Article | History of Citadel L P Ownership Of Taleo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 0 | Sold All | -18,442 | -100 % | - | - | - | -4.44 % | $5,717 | | | | | | News Article | History of Citadel L P Ownership Of Terremark Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tor Minerals International Inc | TORM | US | Coatings/Paint | 0 | Sold All | -13,966 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Tor Minerals International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 17,700 | New Holding | 17,700 | 100 % | $337,716 | $325,680 | $-12,036 | -3.56 % | $-12,036 | | | | | | News Article | History of Citadel L P Ownership Of Dealertrack Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 12,829 | Added More | 10,516 | 454.64 % | $93,395 | $85,954 | $-7,441 | -7.96 % | $-6,099 | | | | | | News Article | History of Citadel L P Ownership Of Smith Micro Software Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 2,362 | Added More | 385 | 19.47 % | $10,298 | $11,314 | $1,016 | 9.86 % | $166 | | | | | | News Article | History of Citadel L P Ownership Of Integrated Silicon Solution Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lj International Inc | JADE | VG | Retail-Jewelry | 3,443 | Sold Some | -674 | -16.37 % | $11,327 | $11,086 | $-241 | -2.12 % | $47 | | | | | | News Article | History of Citadel L P Ownership Of Lj International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 33,908 | Added More | 32,489 | 2289.57 % | $179,712 | $148,517 | $-31,195 | -17.35 % | $-29,890 | | | | | | News Article | History of Citadel L P Ownership Of Kulicke And Soffa Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ico Global Communications Holdings Ltd | ICOG | US | Satellite Telecom | 0 | Sold All | -11,382 | -100 % | - | - | - | 13.69 % | $-1,138 | | | | | | News Article | History of Citadel L P Ownership Of Ico Global Communications Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 11,443 | Added More | 34 | 0.29 % | $41,195 | $43,255 | $2,060 | 5.00 % | $6 | | | | | | News Article | History of Citadel L P Ownership Of Internap Network Services Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 2,400 | Sold Some | -7,400 | -75.51 % | $81,072 | $77,136 | $-3,936 | -4.85 % | $12,136 | | | | | | News Article | History of Citadel L P Ownership Of American Public Education Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beacon Power Corp | BCON | US | Power Conv/Supply Equip | 42,096 | Sold Some | -12,781 | -23.29 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Beacon Power Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 5,562 | Added More | 2,746 | 97.51 % | $44,496 | $44,162 | $-334 | -0.75 % | $-165 | | | | | | News Article | History of Citadel L P Ownership Of Newport Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 36,420 | Sold Some | -52,294 | -58.94 % | $210,872 | $199,217 | $-11,654 | -5.52 % | $16,734 | | | | | | News Article | History of Citadel L P Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 0 | Sold All | -704 | -100 % | - | - | - | 1.38 % | $-92 | | | | | | News Article | History of Citadel L P Ownership Of Ceragon Networks Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 8,991 | Added More | 8,871 | 7392.50 % | $32,098 | $29,221 | $-2,877 | -8.96 % | $-2,839 | | | | | | News Article | History of Citadel L P Ownership Of Fuelcell Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Internet Capital Group Inc | ICGE | US | Internet Incubators | 11,835 | Sold Some | -4,346 | -26.85 % | $82,372 | $78,584 | $-3,787 | -4.59 % | $1,391 | | | | | | News Article | History of Citadel L P Ownership Of Internet Capital Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 800 | Sold Some | -200 | -20.00 % | $11,216 | $8,632 | $-2,584 | -23.03 % | $646 | | | | | | News Article | History of Citadel L P Ownership Of Intermune Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -113,837 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Anglo American Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 171,459 | Added More | 138,678 | 423.04 % | $3,712,087 | $3,621,214 | $-90,873 | -2.44 % | $-73,499 | | | | | | News Article | History of Citadel L P Ownership Of Riverbed Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 15,755 | Sold Some | -11,186 | -41.52 % | $46,320 | $45,690 | $-630 | -1.36 % | $447 | | | | | | News Article | History of Citadel L P Ownership Of Sycamore Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zhone Technologies Inc | ZHNE | US | Networking Products | 13,576 | New Holding | 13,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Zhone Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 15,637 | Added More | 11,717 | 298.90 % | $633,611 | $616,411 | $-17,201 | -2.71 % | $-12,889 | | | | | | News Article | History of Citadel L P Ownership Of Tanger Factory Outlet Centers |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 24,649 | Added More | 844 | 3.54 % | $216,665 | $204,833 | $-11,832 | -5.46 % | $-405 | | | | | | News Article | History of Citadel L P Ownership Of Stmicroelectronics Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 19,774 | Sold Some | -208,982 | -91.35 % | $518,277 | $503,248 | $-15,028 | -2.89 % | $158,826 | | | | | | News Article | History of Citadel L P Ownership Of Statoilhydro Asa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 1,368,220 | Sold Some | -457,010 | -25.03 % | $23,451,291 | $23,054,507 | $-396,784 | -1.69 % | $132,533 | | | | | | News Article | History of Citadel L P Ownership Of Progressive Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 4,223 | Sold Some | -163,364 | -97.48 % | $84,207 | $80,321 | $-3,885 | -4.61 % | $150,295 | | | | | | News Article | History of Citadel L P Ownership Of Ryland Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 675,191 | Added More | 47,258 | 7.52 % | $6,630,376 | $6,387,307 | $-243,069 | -3.66 % | $-17,013 | | | | | | News Article | History of Citadel L P Ownership Of Pulte Homes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 79,497 | Sold Some | -10,005 | -11.17 % | $3,699,790 | $3,551,926 | $-147,864 | -3.99 % | $18,609 | | | | | | News Article | History of Citadel L P Ownership Of Piper Jaffray Cos |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 15,945 | Added More | 13,420 | 531.48 % | $556,002 | $514,226 | $-41,776 | -7.51 % | $-35,160 | | | | | | News Article | History of Citadel L P Ownership Of Pall Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 27,393 | Sold Some | -14,949 | -35.30 % | $659,350 | $643,736 | $-15,614 | -2.36 % | $8,521 | | | | | | News Article | History of Citadel L P Ownership Of Pactiv Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 11,081 | New Holding | 11,081 | 100 % | $306,500 | $297,746 | $-8,754 | -2.85 % | $-8,754 | | | | | | News Article | History of Citadel L P Ownership Of Ruddick Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 19,652 | Added More | 17,508 | 816.60 % | $377,318 | $347,840 | $-29,478 | -7.81 % | $-26,262 | | | | | | News Article | History of Citadel L P Ownership Of Manulife Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 604,231 | Sold Some | -116,506 | -16.16 % | $31,117,897 | $29,933,604 | $-1,184,293 | -3.80 % | $228,352 | | | | | | News Article | History of Citadel L P Ownership Of Magna International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 23,521 | Sold Some | -117,354 | -83.30 % | $1,060,562 | $964,361 | $-96,201 | -9.07 % | $479,978 | | | | | | News Article | History of Citadel L P Ownership Of Mohawk Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 195,735 | Sold Some | -860,514 | -81.46 % | $1,029,566 | $1,049,140 | $19,574 | 1.90 % | $-86,051 | | | | | | News Article | History of Citadel L P Ownership Of Marshall And Ilsley Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 23,014 | Added More | 8,000 | 53.28 % | $586,627 | $565,454 | $-21,173 | -3.60 % | $-7,360 | | | | | | News Article | History of Citadel L P Ownership Of Mueller Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 28,784 | Added More | 13,272 | 85.55 % | $651,958 | $652,821 | $864 | 0.13 % | $398 | | | | | | News Article | History of Citadel L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 29,680 | Sold Some | -39,720 | -57.23 % | $753,872 | $738,735 | $-15,137 | -2.00 % | $20,257 | | | | | | News Article | History of Citadel L P Ownership Of International Paper Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 87,478 | Added More | 63,586 | 266.13 % | $1,758,308 | $1,648,960 | $-109,348 | -6.21 % | $-79,483 | | | | | | News Article | History of Citadel L P Ownership Of International Rectifier Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 341,928 | Added More | 325,099 | 1931.77 % | $9,628,692 | $9,085,027 | $-543,666 | -5.64 % | $-516,907 | | | | | | News Article | History of Citadel L P Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -184,333 | -100 % | - | - | - | -2.13 % | $298,619 | | | | | | News Article | History of Citadel L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lions Gate Entertainment Corp | LGF | CA | Motion Pictures And Services | 84,153 | Sold Some | -2,648 | -3.05 % | $440,120 | $427,497 | $-12,623 | -2.86 % | $397 | | | | | | News Article | History of Citadel L P Ownership Of Lions Gate Entertainment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 13,600 | Added More | 3,882 | 39.94 % | $541,824 | $524,552 | $-17,272 | -3.18 % | $-4,930 | | | | | | News Article | History of Citadel L P Ownership Of Lennox International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 490,838 | Added More | 371,427 | 311.04 % | $2,517,999 | $2,287,305 | $-230,694 | -9.16 % | $-174,571 | | | | | | News Article | History of Citadel L P Ownership Of Liz Claiborne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 323,076 | Sold Some | -113,826 | -26.05 % | $20,773,787 | $20,392,557 | $-381,230 | -1.83 % | $134,315 | | | | | | News Article | History of Citadel L P Ownership Of Mckesson Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 52,651 | Added More | 11,270 | 27.23 % | $498,605 | $451,219 | $-47,386 | -9.50 % | $-10,143 | | | | | | News Article | History of Citadel L P Ownership Of Sierra Wireless Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 15,530 | Added More | 4,411 | 39.67 % | $164,773 | $163,842 | $-932 | -0.56 % | $-265 | | | | | | News Article | History of Citadel L P Ownership Of Acme Packet Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 62,141 | Added More | 4,964 | 8.68 % | $604,011 | $555,541 | $-48,470 | -8.02 % | $-3,872 | | | | | | News Article | History of Citadel L P Ownership Of Aruba Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 244,561 | Added More | 228,573 | 1429.65 % | $1,469,812 | $1,447,801 | $-22,010 | -1.49 % | $-20,572 | | | | | | News Article | History of Citadel L P Ownership Of Zymogenetics Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 1,103,932 | Added More | 759,755 | 220.74 % | $2,141,628 | $1,854,606 | $-287,022 | -13.40 % | $-197,536 | | | | | | News Article | History of Citadel L P Ownership Of Synovus Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 2,344 | Sold Some | -10,398 | -81.60 % | $25,456 | $21,073 | $-4,383 | -17.21 % | $19,444 | | | | | | News Article | History of Citadel L P Ownership Of Dycom Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 27,154 | New Holding | 27,154 | 100 % | $62,183 | $60,825 | $-1,358 | -2.18 % | $-1,358 | | | | | | News Article | History of Citadel L P Ownership Of Extreme Networks |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 62,805 | Added More | 20,764 | 49.38 % | $398,812 | $400,696 | $1,884 | 0.47 % | $623 | | | | | | News Article | History of Citadel L P Ownership Of Harris Stratex Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Infinera Corp | INFN | US | Networking Products | 4,947 | Sold Some | -273 | -5.22 % | $39,774 | $39,230 | $-544 | -1.36 % | $30 | | | | | | News Article | History of Citadel L P Ownership Of Infinera Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 161,661 | Added More | 21,522 | 15.35 % | $3,841,065 | $3,808,733 | $-32,332 | -0.84 % | $-4,304 | | | | | | News Article | History of Citadel L P Ownership Of Interdigital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 0 | Sold All | -10,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Mrv Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 60,530 | Added More | 30,066 | 98.69 % | $1,429,719 | $1,432,745 | $3,027 | 0.21 % | $1,503 | | | | | | News Article | History of Citadel L P Ownership Of Neutral Tandem Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parkervision Inc | PRKR | US | Networking Products | 15,944 | Added More | 246 | 1.56 % | $36,033 | $32,047 | $-3,986 | -11.06 % | $-62 | | | | | | News Article | History of Citadel L P Ownership Of Parkervision Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 15,623 | New Holding | 15,623 | 100 % | $196,850 | $179,196 | $-17,654 | -8.96 % | $-17,654 | | | | | | News Article | History of Citadel L P Ownership Of Advanced Energy Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Valence Technology Inc | VLNC | US | Batteries/Battery Sys | 0 | Sold All | -17,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Valence Technology Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 947,298 | Added More | 311,371 | 48.96 % | $51,400,389 | $52,972,904 | $1,572,515 | 3.05 % | $516,876 | | | | | | News Article | History of Citadel L P Ownership Of Ralcorp Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 7,685 | Sold Some | -1,397,224 | -99.45 % | $104,209 | $103,594 | $-615 | -0.58 % | $111,778 | | | | | | News Article | History of Citadel L P Ownership Of Regal Entertainment Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 13,657 | New Holding | 13,657 | 100 % | $222,746 | $220,151 | $-2,595 | -1.16 % | $-2,595 | | | | | | News Article | History of Citadel L P Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 9,142 | New Holding | 9,142 | 100 % | $221,511 | $212,369 | $-9,142 | -4.12 % | $-9,142 | | | | | | News Article | History of Citadel L P Ownership Of Robert Half International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 21,484 | Added More | 16,237 | 309.45 % | $378,978 | $369,954 | $-9,023 | -2.38 % | $-6,820 | | | | | | News Article | History of Citadel L P Ownership Of Timberland Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 336,361 | New Holding | 336,361 | 100 % | $4,090,150 | $3,874,879 | $-215,271 | -5.26 % | $-215,271 | | | | | | News Article | History of Citadel L P Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 37,766 | New Holding | 37,766 | 100 % | $263,984 | $264,362 | $378 | 0.14 % | $378 | | | | | | News Article | History of Citadel L P Ownership Of Omnova Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Och-Ziff Capital Management Group Llc | OZM | US | Invest Mgmnt/Advis Serv | 125 | New Holding | 125 | 100 % | $1,531 | $1,410 | $-121 | -7.91 % | $-121 | | | | | | News Article | History of Citadel L P Ownership Of Och-Ziff Capital Management Group Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | China Nepstar Chain Drugstore Ltd | NPD | KY | Retail-Drug Store | 222,221 | Added More | 152,221 | 217.45 % | $1,651,102 | $1,551,103 | $-99,999 | -6.05 % | $-68,499 | | | | | | News Article | History of Citadel L P Ownership Of China Nepstar Chain Drugstore Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 28,936 | Sold Some | -3,755 | -11.48 % | $1,539,395 | $1,531,582 | $-7,813 | -0.50 % | $1,014 | | | | | | News Article | History of Citadel L P Ownership Of Nustar Energy Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 120,274 | Added More | 73,990 | 159.86 % | $6,213,355 | $6,182,084 | $-31,271 | -0.50 % | $-19,237 | | | | | | News Article | History of Citadel L P Ownership Of Norfolk Southern Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 163,812 | Added More | 33,766 | 25.96 % | $3,295,897 | $3,199,248 | $-96,649 | -2.93 % | $-19,922 | | | | | | News Article | History of Citadel L P Ownership Of Leggett And Platt Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 446,535 | Added More | 379,419 | 565.31 % | $12,092,168 | $11,288,405 | $-803,763 | -6.64 % | $-682,954 | | | | | | News Article | History of Citadel L P Ownership Of Lexmark International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 2,107 | New Holding | 2,107 | 100 % | $119,467 | $117,971 | $-1,496 | -1.25 % | $-1,496 | | | | | | News Article | History of Citadel L P Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 551,528 | Added More | 23,583 | 4.46 % | $3,849,665 | $4,412,224 | $562,559 | 14.61 % | $24,055 | | | | | | News Article | History of Citadel L P Ownership Of Ldk Solar Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 56,439 | Added More | 27,753 | 96.74 % | $1,405,895 | $1,305,998 | $-99,897 | -7.10 % | $-49,123 | | | | | | News Article | History of Citadel L P Ownership Of Life Time Fitness Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 1,349,009 | Added More | 1,256,862 | 1363.97 % | $24,781,295 | $23,270,405 | $-1,510,890 | -6.09 % | $-1,407,685 | | | | | | News Article | History of Citadel L P Ownership Of Ltd Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 50,376 | Added More | 21,207 | 72.70 % | $576,805 | $594,437 | $17,632 | 3.05 % | $7,422 | | | | | | News Article | History of Citadel L P Ownership Of King Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Khd Humboldt Wedag International Ltd | KHD | DE | Building-Heavy Construct | 70,350 | Added More | 55,548 | 375.27 % | $816,060 | $814,653 | $-1,407 | -0.17 % | $-1,111 | | | | | | News Article | History of Citadel L P Ownership Of Khd Humboldt Wedag International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -10,740 | -100 % | - | - | - | -8.80 % | $24,380 | | | | | | News Article | History of Citadel L P Ownership Of Kennametal Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Knight Transportation Inc | KNX | US | Transport-Truck | 10,514 | Added More | 5,083 | 93.59 % | $182,944 | $181,682 | $-1,262 | -0.68 % | $-610 | | | | | | News Article | History of Citadel L P Ownership Of Knight Transportation Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 482 | Sold Some | -69,044 | -99.30 % | $14,634 | $14,036 | $-598 | -4.08 % | $85,615 | | | | | | News Article | History of Citadel L P Ownership Of Koppers Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 366,081 | Sold Some | -300,624 | -45.09 % | $3,415,536 | $3,294,729 | $-120,807 | -3.53 % | $99,206 | | | | | | News Article | History of Citadel L P Ownership Of Southwest Airlines Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -6,877 | -100 % | - | - | - | -1.92 % | $10,109 | | | | | | News Article | History of Citadel L P Ownership Of Lubrizol Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 24,921 | Sold Some | -20,174 | -44.73 % | $570,192 | $525,584 | $-44,609 | -7.82 % | $36,111 | | | | | | News Article | History of Citadel L P Ownership Of Petrohawk Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 33,755 | Sold Some | -10,496 | -23.71 % | $1,097,713 | $1,031,890 | $-65,822 | -5.99 % | $20,467 | | | | | | News Article | History of Citadel L P Ownership Of Honda Motor Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 137 | Sold Some | -107,797 | -99.87 % | $4,714 | $4,391 | $-323 | -6.85 % | $254,401 | | | | | | News Article | History of Citadel L P Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 35,419 | Sold Some | -66,199 | -65.14 % | $1,362,923 | $1,325,025 | $-37,898 | -2.78 % | $70,833 | | | | | | News Article | History of Citadel L P Ownership Of Helmerich And Payne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 53,302 | Added More | 37,099 | 228.96 % | $5,525,818 | $5,205,473 | $-320,345 | -5.79 % | $-222,965 | | | | | | News Article | History of Citadel L P Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 164,477 | Added More | 144,470 | 722.09 % | $5,391,556 | $5,171,157 | $-220,399 | -4.08 % | $-193,590 | | | | | | News Article | History of Citadel L P Ownership Of Darden Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 893 | Sold Some | -2,067 | -69.83 % | $48,740 | $48,133 | $-607 | -1.24 % | $1,406 | | | | | | News Article | History of Citadel L P Ownership Of Canadian National Railway Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 37,967 | Sold Some | -146,543 | -79.42 % | $2,625,418 | $2,509,239 | $-116,179 | -4.42 % | $448,422 | | | | | | News Article | History of Citadel L P Ownership Of Canadian Natural Resources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 26,249 | Added More | 21,962 | 512.29 % | $1,298,538 | $1,293,288 | $-5,250 | -0.40 % | $-4,392 | | | | | | News Article | History of Citadel L P Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 1,169,985 | Added More | 248,926 | 27.02 % | $58,031,256 | $56,884,671 | $-1,146,585 | -1.97 % | $-243,947 | | | | | | News Article | History of Citadel L P Ownership Of Csx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 2,141 | Sold Some | -3,246 | -60.25 % | $115,700 | $113,237 | $-2,462 | -2.12 % | $3,733 | | | | | | News Article | History of Citadel L P Ownership Of Covance Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 62,204 | Added More | 20,768 | 50.12 % | $1,801,428 | $1,774,680 | $-26,748 | -1.48 % | $-8,930 | | | | | | News Article | History of Citadel L P Ownership Of Bemis Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 5,364 | Sold Some | -35,721 | -86.94 % | $246,476 | $243,472 | $-3,004 | -1.21 % | $20,004 | | | | | | News Article | History of Citadel L P Ownership Of Peabody Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 3,779 | Added More | 2,272 | 150.76 % | $72,406 | $66,359 | $-6,046 | -8.35 % | $-3,635 | | | | | | News Article | History of Citadel L P Ownership Of Brush Engineered Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 0 | Sold All | -19,226 | -100 % | - | - | - | -2.38 % | $5,191 | | | | | | News Article | History of Citadel L P Ownership Of Brown Shoe Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 209,223 | Added More | 198,379 | 1829.38 % | $2,508,584 | $2,320,283 | $-188,301 | -7.50 % | $-178,541 | | | | | | News Article | History of Citadel L P Ownership Of Cemex Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dexcom Inc | DXCM | US | Medical Instruments | 499 | Added More | 399 | 399.00 % | $3,782 | $3,628 | $-155 | -4.08 % | $-124 | | | | | | News Article | History of Citadel L P Ownership Of Dexcom Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ia Global Inc | IAO | US | Diversified Operations | 251,211 | New Holding | 251,211 | 100 % | $10,048 | $10,048 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citadel L P Ownership Of Ia Global Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 21,948 | Added More | 1,955 | 9.77 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Fairpoint Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flotek Industries Inc | FTK | US | Oil Field Mach And Equip | 4,584 | New Holding | 4,584 | 100 % | $7,518 | $5,822 | $-1,696 | -22.56 % | $-1,696 | | | | | | News Article | History of Citadel L P Ownership Of Flotek Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Griffon Corp | GFF | US | Diversified Manufact Op | 12,554 | New Holding | 12,554 | 100 % | $118,133 | $128,051 | $9,918 | 8.39 % | $9,918 | | | | | | News Article | History of Citadel L P Ownership Of Griffon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 61,336 | Sold Some | -56,141 | -47.78 % | $1,273,949 | $1,202,799 | $-71,150 | -5.58 % | $65,124 | | | | | | News Article | History of Citadel L P Ownership Of Quanta Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 755,649 | Added More | 486,108 | 180.34 % | $21,309,302 | $19,941,577 | $-1,367,725 | -6.41 % | $-879,855 | | | | | | News Article | History of Citadel L P Ownership Of Plains Exploration And Production Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -67,298 | -100 % | - | - | - | 3.19 % | $-35,668 | | | | | | News Article | History of Citadel L P Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 436,789 | Sold Some | -633,723 | -59.19 % | $1,646,695 | $1,633,591 | $-13,104 | -0.79 % | $19,012 | | | | | | News Article | History of Citadel L P Ownership Of Qwest Communications International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 64,251 | Sold Some | -22,821 | -26.20 % | $2,819,976 | $2,644,571 | $-175,405 | -6.22 % | $62,301 | | | | | | News Article | History of Citadel L P Ownership Of Ryder System Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 13,955 | Sold Some | -53,085 | -79.18 % | $107,314 | $100,197 | $-7,117 | -6.63 % | $27,073 | | | | | | News Article | History of Citadel L P Ownership Of Global Cash Access Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 9 | Sold Some | -9,330 | -99.90 % | $252 | $253 | $2 | 0.71 % | $-1,866 | | | | | | News Article | History of Citadel L P Ownership Of Genesco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 499,845 | Added More | 413,962 | 482.00 % | $34,094,427 | $33,224,697 | $-869,730 | -2.55 % | $-720,294 | | | | | | News Article | History of Citadel L P Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 7,122 | New Holding | 7,122 | 100 % | $620,113 | $586,995 | $-33,117 | -5.34 % | $-33,117 | | | | | | News Article | History of Citadel L P Ownership Of Greenhill And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 22,770 | Added More | 1,360 | 6.35 % | $525,759 | $499,574 | $-26,186 | -4.98 % | $-1,564 | | | | | | News Article | History of Citadel L P Ownership Of Getty Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 113,251 | Sold Some | -78,758 | -41.01 % | $3,131,390 | $3,078,162 | $-53,228 | -1.69 % | $37,016 | | | | | | News Article | History of Citadel L P Ownership Of Home Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 1,300 | Sold Some | -12,107 | -90.30 % | $28,379 | $28,197 | $-182 | -0.64 % | $1,695 | | | | | | News Article | History of Citadel L P Ownership Of Applied Industrial Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 432,749 | Added More | 356,810 | 469.86 % | $6,062,813 | $5,790,182 | $-272,632 | -4.49 % | $-224,790 | | | | | | News Article | History of Citadel L P Ownership Of Apartment Investment And Management Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 24,036 | Sold Some | -65,905 | -73.27 % | $337,225 | $327,370 | $-9,855 | -2.92 % | $27,021 | | | | | | News Article | History of Citadel L P Ownership Of Anntaylor Stores Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 865,096 | Sold Some | -298,314 | -25.64 % | $35,399,728 | $33,764,697 | $-1,635,031 | -4.61 % | $563,813 | | | | | | News Article | History of Citadel L P Ownership Of Aon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 332,303 | Added More | 173,353 | 109.06 % | $33,359,898 | $32,057,270 | $-1,302,628 | -3.90 % | $-679,544 | | | | | | News Article | History of Citadel L P Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 1,482 | New Holding | 1,482 | 100 % | $54,656 | $54,567 | $-89 | -0.16 % | $-89 | | | | | | News Article | History of Citadel L P Ownership Of Amerigas Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 82,100 | Added More | 8,355 | 11.32 % | $3,495,818 | $3,272,506 | $-223,312 | -6.38 % | $-22,726 | | | | | | News Article | History of Citadel L P Ownership Of Arena Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -15,928 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Boeing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 17,031 | New Holding | 17,031 | 100 % | $48,709 | $47,516 | $-1,192 | -2.44 % | $-1,192 | | | | | | News Article | History of Citadel L P Ownership Of Labranche And Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 832,480 | Added More | 699,091 | 524.09 % | $42,473,130 | $41,216,085 | $-1,257,045 | -2.95 % | $-1,055,627 | | | | | | News Article | History of Citadel L P Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 229,524 | Sold Some | -104,444 | -31.27 % | $4,377,023 | $4,069,461 | $-307,562 | -7.02 % | $139,955 | | | | | | News Article | History of Citadel L P Ownership Of Jones Apparel Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 25,586 | Added More | 22,990 | 885.59 % | $109,252 | $106,182 | $-3,070 | -2.81 % | $-2,759 | | | | | | News Article | History of Citadel L P Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 450,055 | Sold Some | -343,497 | -43.28 % | $3,690,451 | $3,442,921 | $-247,530 | -6.70 % | $188,923 | | | | | | News Article | History of Citadel L P Ownership Of Key Energy Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 6,916 | Sold Some | -80,190 | -92.06 % | $191,020 | $176,081 | $-14,939 | -7.82 % | $173,210 | | | | | | News Article | History of Citadel L P Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 14,929 | Sold Some | -14,927 | -49.99 % | $69,868 | $66,135 | $-3,732 | -5.34 % | $3,732 | | | | | | News Article | History of Citadel L P Ownership Of International Coal Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 1,347 | Sold Some | -1,446 | -51.77 % | $34,227 | $32,773 | $-1,455 | -4.25 % | $1,562 | | | | | | News Article | History of Citadel L P Ownership Of Iron Mountain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 0 | Sold All | -87,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Data Domain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Divx Inc | DIVX | US | Communications Software | 10,031 | Added More | 2,736 | 37.50 % | $54,167 | $52,262 | $-1,906 | -3.51 % | $-520 | | | | | | News Article | History of Citadel L P Ownership Of Divx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 7,070 | Sold Some | -13,250 | -65.20 % | $84,981 | $78,689 | $-6,292 | -7.40 % | $11,793 | | | | | | News Article | History of Citadel L P Ownership Of Ariba Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 2,258 | Sold Some | -14,617 | -86.61 % | $83,749 | $81,672 | $-2,077 | -2.48 % | $13,448 | | | | | | News Article | History of Citadel L P Ownership Of Harman International Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 253,271 | Sold Some | -229,692 | -47.55 % | $1,745,037 | $1,598,140 | $-146,897 | -8.41 % | $133,221 | | | | | | News Article | History of Citadel L P Ownership Of Health Management Associates Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 133,298 | Sold Some | -24,777 | -15.67 % | $5,313,258 | $5,070,656 | $-242,602 | -4.56 % | $45,094 | | | | | | News Article | History of Citadel L P Ownership Of Honeywell International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Healthcare Realty Trust Inc | HR | US | Reits-Health Care | 59,505 | Added More | 13,620 | 29.68 % | $1,319,226 | $1,284,118 | $-35,108 | -2.66 % | $-8,036 | | | | | | News Article | History of Citadel L P Ownership Of Healthcare Realty Trust Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 276,708 | Added More | 162,819 | 142.96 % | $4,662,530 | $4,773,213 | $110,683 | 2.37 % | $65,128 | | | | | | News Article | History of Citadel L P Ownership Of Diana Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 108,445 | Added More | 80,895 | 293.62 % | $6,360,299 | $6,392,833 | $32,534 | 0.51 % | $24,269 | | | | | | News Article | History of Citadel L P Ownership Of Davita Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 2,449,875 | Added More | 610,780 | 33.21 % | $83,516,239 | $79,816,928 | $-3,699,311 | -4.42 % | $-922,278 | | | | | | News Article | History of Citadel L P Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 1,952,314 | Added More | 1,947,902 | 44150.09 % | $26,941,933 | $26,629,563 | $-312,370 | -1.15 % | $-311,664 | | | | | | News Article | History of Citadel L P Ownership Of Brinker International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 53,950 | Added More | 13,450 | 33.20 % | $2,489,793 | $2,443,396 | $-46,397 | -1.86 % | $-11,567 | | | | | | News Article | History of Citadel L P Ownership Of Ecolab Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 4,861 | Added More | 472 | 10.75 % | $219,814 | $208,780 | $-11,034 | -5.01 % | $-1,071 | | | | | | News Article | History of Citadel L P Ownership Of Energen Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 0 | Sold All | -11,275 | -100 % | - | - | - | -4.43 % | $10,035 | | | | | | News Article | History of Citadel L P Ownership Of Cia Paranaense De Energia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 41,023 | Added More | 31,245 | 319.54 % | $442,228 | $431,152 | $-11,076 | -2.50 % | $-8,436 | | | | | | News Article | History of Citadel L P Ownership Of Emulex Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 5,424 | Sold Some | -269,626 | -98.02 % | $491,035 | $469,013 | $-22,021 | -4.48 % | $1,094,682 | | | | | | News Article | History of Citadel L P Ownership Of Eog Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -363,986 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Embarq Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 18,564 | New Holding | 18,564 | 100 % | $429,942 | $423,074 | $-6,869 | -1.59 % | $-6,869 | | | | | | News Article | History of Citadel L P Ownership Of Enerplus Resources Fund |
| 2009-11-16 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 254,881 | New Holding | 254,881 | 100 % | $11,026,152 | $10,531,683 | $-494,469 | -4.48 % | $-494,469 | | | | | | News Article | History of Citadel L P Ownership Of Esterline Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 51,200 | Added More | 31,599 | 161.21 % | $629,248 | $611,840 | $-17,408 | -2.76 % | $-10,744 | | | | | | News Article | History of Citadel L P Ownership Of Ethan Allen Interiors Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 3,553 | Sold Some | -546 | -13.32 % | $74,720 | $71,984 | $-2,736 | -3.66 % | $420 | | | | | | News Article | History of Citadel L P Ownership Of Dsw Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -143,247 | -100 % | - | - | - | 3.04 % | $-73,056 | | | | | | News Article | History of Citadel L P Ownership Of Duff And Phelps Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 84,031 | Sold Some | -2,792 | -3.21 % | $1,001,650 | $962,155 | $-39,495 | -3.94 % | $1,312 | | | | | | News Article | History of Citadel L P Ownership Of Convergys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 142,595 | Sold Some | -124,815 | -46.67 % | $6,108,770 | $5,795,061 | $-313,709 | -5.13 % | $274,593 | | | | | | News Article | History of Citadel L P Ownership Of Concho Resources Incmidland Tx |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 23,527 | New Holding | 23,527 | 100 % | $389,137 | $363,257 | $-25,880 | -6.65 % | $-25,880 | | | | | | News Article | History of Citadel L P Ownership Of Dyncorp International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 60,613 | Sold Some | -200,857 | -76.81 % | $2,964,582 | $3,080,959 | $116,377 | 3.92 % | $-385,645 | | | | | | News Article | History of Citadel L P Ownership Of Deere And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 27,196 | Added More | 11,634 | 74.75 % | $1,615,986 | $1,581,447 | $-34,539 | -2.13 % | $-14,775 | | | | | | News Article | History of Citadel L P Ownership Of Quest Diagnostics Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 230 | Sold Some | -203 | -46.88 % | $5,099 | $5,421 | $322 | 6.31 % | $-284 | | | | | | News Article | History of Citadel L P Ownership Of Cna Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 726,073 | New Holding | 726,073 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Calpine Corpold |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 6,991 | Added More | 6,591 | 1647.75 % | $207,633 | $198,754 | $-8,879 | -4.27 % | $-8,371 | | | | | | News Article | History of Citadel L P Ownership Of Crane Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 20 | Sold Some | -4,480 | -99.55 % | $664 | $627 | $-37 | -5.57 % | $8,288 | | | | | | News Article | History of Citadel L P Ownership Of Cash America International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 0 | Sold All | -2,401 | -100 % | - | - | - | -5.68 % | $4,298 | | | | | | News Article | History of Citadel L P Ownership Of Bre Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 22,905 | Added More | 13,911 | 154.66 % | $418,016 | $408,396 | $-9,620 | -2.30 % | $-5,843 | | | | | | News Article | History of Citadel L P Ownership Of Brown And Brown Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 14,732 | New Holding | 14,732 | 100 % | $370,362 | $353,863 | $-16,500 | -4.45 % | $-16,500 | | | | | | News Article | History of Citadel L P Ownership Of Bt Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 60,126 | Added More | 34,310 | 132.90 % | $2,653,962 | $2,549,944 | $-104,018 | -3.91 % | $-59,356 | | | | | | News Article | History of Citadel L P Ownership Of Bally Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 1,605 | New Holding | 1,605 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citadel L P Ownership Of Caci International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 15,917 | Added More | 12,119 | 319.08 % | $2,649,544 | $2,555,793 | $-93,751 | -3.53 % | $-71,381 | | | | | | News Article | History of Citadel L P Ownership Of Cnooc Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 90,796< |