13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 248 holding rows worth $4,036,091,000.
- Accession
- 0001104659-22-061337
- Filer
- CIK 1317583
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 248 entries on the cover page, a total value of $4,036,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,036,091,000 with VALUE read as thousands by filing date, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 725,000 | $148,821,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 435,492 | $87,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250,000 | $68,303,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $67,584,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 629,981 | $65,512,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 355,640 | $65,207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 412,500 | $63,418,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 692,612 | $56,971,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,500 | $56,746,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 197,915 | $54,072,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,325,000 | $50,284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,175,000 | $48,904,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600,000 | $47,940,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,188 | $47,435,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,000 | $46,064,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 737,356 | $45,805,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 511,325 | $43,769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $43,505,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 135,405 | $43,252,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 562,500 | $43,093,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 199,784 | $42,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 182,500 | $42,229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650,000 | $40,300,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 520,000 | $39,837,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 625,000 | $37,863,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 437,500 | $36,632,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 463,204 | $35,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 400,000 | $35,488,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 162,500 | $35,440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 300,000 | $34,032,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750,000 | $32,625,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 316,112 | $32,579,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,485,673 | $32,536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,190 | $31,552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,500 | $30,575,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 225,000 | $30,276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,000 | $30,115,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,000 | $29,904,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 561,900 | $28,606,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 226,750 | $27,981,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 416,981 | $27,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $27,721,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175,000 | $27,715,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,500 | $26,790,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $26,528,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,100,000 | $25,762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,378,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 262,500 | $25,326,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 483,615 | $25,283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,000 | $24,895,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 152,952 | $23,998,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 576,498 | $23,968,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 644,800 | $23,174,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,500 | $23,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400,000 | $22,948,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 165,656 | $22,062,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 773,677 | $21,512,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,808 | $21,228,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 846,327 | $21,023,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $20,970,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,164,554 | $20,962,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 220,000 | $20,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $20,596,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,500 | $20,494,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $20,079,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 800,000 | $19,936,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,000 | $19,796,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,500 | $19,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,500 | $19,480,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000,000 | $19,430,000 | thousands by filing date | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 8,337,500 | $18,862,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125,633 | $18,692,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107,262 | $18,660,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275,000 | $18,623,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $17,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $17,630,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,967 | $17,357,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $17,026,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 136,000 | $17,012,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 120,000 | $16,486,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400,000 | $16,304,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $16,156,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $15,980,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,500 | $15,940,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,816 | $15,209,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 475,000 | $15,205,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 400,000 | $15,140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 201,559 | $14,992,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 135,000 | $14,959,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,564 | $14,823,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 425,000 | $14,705,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,000 | $14,667,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 300,000 | $14,583,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,000 | $14,560,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $14,208,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,000 | $13,955,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $13,898,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,646 | $13,804,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 350,000 | $13,790,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $13,781,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $13,635,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 862,500 | $13,481,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 420,759 | $13,279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 95,457 | $13,271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,312 | $13,202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,575 | $13,134,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,904 | $13,058,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 250,000 | $12,773,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 300,000 | $12,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,000 | $12,722,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100,000 | $12,491,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $12,481,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 311,132 | $12,259,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $12,258,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,580 | $12,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,017,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $11,929,000 | thousands by filing date | put |
| KLOECKNER & CO SE | 00B170DQ6 | COM | 870,000 | $11,804,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,742,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,000 | $11,596,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $11,531,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250,000 | $11,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $11,291,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,567 | $11,138,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $11,132,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250,000 | $10,875,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 120,000 | $10,804,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,000 | $10,700,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 137,107 | $10,531,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 400,000 | $10,524,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,000 | $10,466,000 | thousands by filing date | call |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 1,061,066 | $10,391,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,592 | $10,358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $10,306,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 125,000 | $9,838,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $9,805,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $9,575,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 412,500 | $9,521,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200,000 | $9,406,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 107,204 | $9,280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $9,254,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 50,000 | $9,168,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $9,109,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $8,933,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,000 | $8,927,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 55,000 | $8,881,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $8,872,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $8,710,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 350,000 | $8,586,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,000 | $8,572,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 137,500 | $8,525,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $8,510,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200,000 | $8,492,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 350,000 | $8,197,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,000 | $8,156,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $8,152,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 75,000 | $7,899,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 50,000 | $7,845,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $7,588,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,000 | $7,530,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 200,000 | $7,490,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,000 | $7,438,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $6,990,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,145 | $6,916,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,867,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,000 | $6,864,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 141,562 | $6,795,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 825,000 | $6,782,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $6,659,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $6,650,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $6,581,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,000 | $6,549,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 55,000 | $6,239,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150,000 | $6,116,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 100,000 | $6,070,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 125,000 | $6,039,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $5,965,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $5,945,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,000 | $5,941,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 75,000 | $5,903,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250,000 | $5,770,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,000 | $5,588,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 252,756 | $5,530,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,000 | $5,460,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 107,500 | $5,300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $5,200,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $5,141,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,000 | $5,091,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,000 | $5,035,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $5,028,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,387 | $5,026,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125,000 | $4,974,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 500,000 | $4,945,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $4,918,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 500,000 | $4,900,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $4,889,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 100,000 | $4,861,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $4,831,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 87,500 | $4,728,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,000 | $4,707,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $4,587,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308,000 | $4,571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,000 | $4,463,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 115,399 | $4,370,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $4,355,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 510,903 | $4,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,500 | $3,960,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,500 | $3,950,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 400,000 | $3,908,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,854,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,000 | $3,847,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,000 | $3,833,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,774,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $3,594,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $3,564,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,552,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 120,000 | $3,349,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,000 | $3,253,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 50,000 | $3,225,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,000 | $3,108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,000 | $3,060,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 151,000 | $3,043,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,029,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 270,000 | $2,676,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,000 | $2,575,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $2,511,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,000 | $2,468,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,528 | $2,297,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 179,726 | $2,203,000 | thousands by filing date | |
| STELCO HOLDINGS INC | 858522105 | COM | 50,000 | $2,079,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 114,942 | $1,905,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $1,869,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,000 | $1,805,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $979,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 95,000 | $930,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $914,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 75,000 | $867,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 100,310 | $178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,886 | $95,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $45,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 139,949 | $32,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 100,000 | $19,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 17,890 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 133 | $5,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC-CW23 | 30162V110 | CALL | 199,405 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061337 | this filing | 2022-05-16 | acceptance time not in the bulk data set |