13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 208 holding rows worth $7,500,060,000.
- Accession
- 0001144204-16-119404
- Filer
- CIK 1317583
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 208 entries on the cover page, a total value of $7,500,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,500,060,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,650,000 | $764,584,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 700,000 | $500,934,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $429,372,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500,000 | $287,450,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,100,000 | $172,036,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200,000 | $137,136,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500,000 | $124,905,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,126,780 | $123,914,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600,000 | $121,216,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,188,676 | $120,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000,000 | $118,890,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 162,221 | $116,089,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,368,813 | $115,053,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $107,540,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 450,060 | $102,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,000 | $102,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,325,000 | $100,382,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,980,884 | $100,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595,000 | $98,413,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,009,817 | $95,155,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,195,489 | $92,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,150,000 | $88,815,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 2,136,254 | $87,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,464,133 | $80,820,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 824,651 | $77,715,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500,000 | $73,125,000 | thousands by filing date | call |
| ADIDAS AG | 4031976 | COM | 500,000 | $71,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,750,000 | $69,353,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 815,099 | $67,172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,630,360 | $65,426,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,457,138 | $62,338,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,992,240 | $61,670,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,315,473 | $59,275,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,067 | $58,683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $57,140,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,150,200 | $56,912,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 563,100 | $50,465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 750,000 | $50,033,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,100,000 | $49,852,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600,000 | $49,446,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,000 | $48,728,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 842,400 | $47,756,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,400,000 | $47,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 750,000 | $41,400,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 51,941 | $41,233,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,000 | $39,692,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,110,516 | $39,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500,000 | $39,585,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 300,000 | $38,307,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 460,000 | $38,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 320,000 | $37,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 675,000 | $37,031,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400,000 | $36,036,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 740,532 | $35,235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 550,360 | $33,649,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $33,308,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $31,470,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 450,179 | $30,031,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 329,838 | $29,715,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 397,514 | $29,436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 439,033 | $27,958,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 563,000 | $27,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $27,600,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300,000 | $27,354,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $27,110,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,650,000 | $27,057,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 800,000 | $26,888,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $26,828,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,000 | $25,877,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 550,000 | $25,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 285,600 | $24,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 241,235 | $24,739,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500,000 | $24,515,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000,000 | $24,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,846 | $24,160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 339,486 | $23,533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177,591 | $23,385,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400,500 | $23,345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 888,117 | $23,162,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,000 | $23,096,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 490,000 | $21,687,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,500 | $21,672,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,550,000 | $21,623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,000 | $21,094,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,196 | $20,913,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 920,000 | $20,820,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $20,682,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 396,931 | $19,870,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $19,564,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,020,000 | $18,768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $18,726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 185,000 | $18,685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217,600 | $18,524,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800,000 | $18,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300,000 | $18,447,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 300,000 | $18,342,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $17,760,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 173,118 | $17,616,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 847,758 | $17,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $16,584,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 110,000 | $16,136,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 600,000 | $16,008,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,800,000 | $15,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,450 | $15,754,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 450,000 | $15,516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 220,000 | $15,275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 290,000 | $15,042,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 370,000 | $14,375,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300,000 | $14,229,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,000 | $13,541,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,000 | $13,283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,000 | $13,210,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 305,000 | $13,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $13,038,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,029,102 | $13,028,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 519,140 | $12,895,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 191,000 | $12,816,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 270,500 | $12,481,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 781,137 | $12,412,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $11,504,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400,000 | $11,412,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,200 | $11,384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 966,287 | $10,900,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $10,398,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 573,987 | $10,372,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 580,000 | $9,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 220,000 | $9,823,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 729,797 | $9,765,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,466 | $9,615,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,633 | $9,291,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $9,180,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,000,000 | $9,160,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100,000 | $8,269,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 450,000 | $8,015,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 134,408 | $7,923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 211,764 | $7,708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 145,000 | $7,521,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 65,000 | $7,309,000 | thousands by filing date | |
| YAR NO | 7751259 | COM | 228,000 | $7,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 60,000 | $6,915,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150,000 | $6,830,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,206 | $6,568,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 603,008 | $6,543,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 500,000 | $6,330,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 500,000 | $6,330,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 220,000 | $6,145,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 118,830 | $6,119,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,674,201 | $6,044,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 425,000 | $6,039,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,500 | $5,958,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 69,500 | $5,917,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,500 | $5,727,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 302,825 | $5,548,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 125,000 | $5,325,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 200,000 | $5,316,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 200,000 | $5,276,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 350,000 | $5,233,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,000 | $5,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,324 | $4,963,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,000 | $4,708,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,000,000 | $4,660,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 514,100 | $4,617,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $4,449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $4,439,000 | thousands by filing date | |
| COVESTRO AG | BYTBWY9 | COM | 94,000 | $4,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 40,000 | $3,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCER INTL INC | 588056101 | COM | 471,784 | $3,765,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 310,000 | $3,745,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 187,335 | $3,709,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 999,900 | $3,610,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90,000 | $3,498,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $3,463,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,000 | $3,219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,700 | $3,135,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 550,000 | $3,119,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,000 | $3,010,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $2,853,000 | thousands by filing date | put |
| LINDE AG | 5740817 | COM | 20,500 | $2,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $2,455,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 100,000 | $2,297,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,000 | $2,234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,466 | $2,138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 107,565 | $2,121,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200,000 | $2,112,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,964,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 60,000 | $1,957,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 150,000 | $1,952,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 276,000 | $1,866,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,394 | $1,859,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 50,000 | $1,777,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 40,000 | $1,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100,000 | $1,541,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 171,624 | $1,541,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $1,138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $843,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $824,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 173,800 | $810,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 51,689 | $788,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $721,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,070 | $678,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $365,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 448,498 | $224,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 120,000 | $182,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,090 | $116,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 150,000 | $89,000 | thousands by filing date | call |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $44,000 | thousands by filing date | call |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 58,837 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119404 | this filing | 2016-08-15 | acceptance time not in the bulk data set |