13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 192 holding rows worth $6,083,943,000.
- Accession
- 0001144204-16-134468
- Filer
- CIK 1317583
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 192 entries on the cover page, a total value of $6,083,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,083,943,000 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 | 1,600,000 | $346,080,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,633,876 | $179,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,605,252 | $159,713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400,000 | $153,720,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050,000 | $134,684,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500,000 | $134,680,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 494,276 | $133,440,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000,000 | $130,650,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $130,421,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 152,896 | $128,021,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,375,504 | $125,094,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 710,000 | $118,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,380,200 | $117,869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,500,000 | $112,170,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,990,884 | $100,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,018,490 | $99,333,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576,307 | $88,002,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,151,597 | $86,116,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 725,000 | $80,113,000 | thousands by filing date | |
| ADIDAS AG | 4031976 | COM | 440,000 | $76,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266,994 | $74,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400,000 | $73,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 386,180 | $67,458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 270,005 | $64,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $64,135,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 82,941 | $63,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 875,000 | $63,184,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 400,000 | $61,004,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,055,632 | $60,921,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 598,535 | $58,094,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,316,566 | $56,813,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,150,000 | $56,097,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 350,000 | $54,306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800,000 | $54,176,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 610,000 | $54,022,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,190,545 | $53,670,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 354,568 | $52,873,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,320,000 | $52,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500,000 | $52,260,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 640,000 | $50,515,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 665,000 | $49,562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 380,000 | $47,701,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 689,303 | $46,680,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350,000 | $45,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $44,300,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,934,847 | $43,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500,000 | $42,700,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 475,000 | $42,166,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350,550 | $42,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 275,000 | $41,940,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150,000 | $40,496,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 300,000 | $38,604,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,000 | $38,511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 442,514 | $36,835,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,832,138 | $36,661,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 650,620 | $35,739,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 304,300 | $34,608,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 748,773 | $34,492,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 625,000 | $34,019,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $33,150,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 370,000 | $32,926,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,650,000 | $30,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600,000 | $30,648,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200,000 | $30,146,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 438,932 | $29,821,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 688,600 | $29,314,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 750,000 | $28,635,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 401,400 | $27,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400,000 | $27,472,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 500,000 | $27,465,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 400,000 | $26,536,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 215,000 | $26,441,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $26,130,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 375,000 | $25,841,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 817,433 | $24,932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 532,776 | $24,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250,000 | $24,383,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 368,664 | $24,077,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350,000 | $22,505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,000 | $22,485,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 415,000 | $21,767,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 422,499 | $21,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267,241 | $20,976,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 600,000 | $20,748,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500,000 | $20,355,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 673,700 | $19,551,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 482,800 | $19,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,000 | $18,492,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 550,000 | $18,398,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 240,000 | $17,887,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 675,000 | $17,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $17,468,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 850,000 | $16,813,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 204,700 | $16,714,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 649,990 | $16,692,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 616,582 | $15,667,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 265,000 | $15,577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 138,161 | $15,557,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $14,715,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 781,137 | $14,639,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 260,000 | $14,560,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 550,000 | $14,339,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 125,000 | $14,191,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 445,000 | $13,986,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 180,000 | $13,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,526 | $13,728,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250,000 | $13,608,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 536,344 | $13,403,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 374,157 | $12,800,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100,000 | $12,362,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 572,245 | $12,286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 580,000 | $12,151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $12,122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250,000 | $12,060,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 194,000 | $11,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,000 | $11,844,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 87,998 | $11,277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 350,550 | $11,211,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 225,000 | $11,066,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300,000 | $10,968,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 225,000 | $10,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140,000 | $9,318,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 191,573 | $9,287,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 293,207 | $8,784,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 500,000 | $8,565,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 600,000 | $8,520,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 803,008 | $8,319,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 247,500 | $8,120,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 576,882 | $7,967,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $7,889,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 250,000 | $7,625,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 405,643 | $7,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $7,265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $7,170,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $6,550,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,279 | $6,409,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80,000 | $6,335,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,700 | $5,907,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,000 | $5,869,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 110,620 | $5,715,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400,000 | $5,556,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 350,000 | $5,495,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 485,855 | $5,111,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 300,000 | $4,929,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $4,928,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,000 | $4,774,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 505,000 | $4,732,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 310,000 | $4,619,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 265,549 | $4,578,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $4,578,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200,000 | $4,456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $4,436,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 150,000 | $4,250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265,000 | $4,240,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 222,620 | $4,014,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175,000 | $4,006,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 448,000 | $3,916,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 200,000 | $3,784,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,000 | $3,514,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 60,000 | $3,394,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,524,201 | $3,384,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $3,230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,235 | $3,173,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,108,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $2,714,000 | thousands by filing date | call |
| YAR NO | 7751259 | COM | 77,000 | $2,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 127,191 | $2,459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,466 | $2,324,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100,000 | $2,270,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,185,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 264,579 | $2,180,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 126,989 | $2,119,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,968,000 | thousands by filing date | call |
| ISRAEL CHEMICALS LTD | 6455530 | COM | 500,000 | $1,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANXESS AG | B05M8B7 | COM | 30,000 | $1,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANDERSONS INC COM | 034164103 | Stock | 50,000 | $1,809,000 | thousands by filing date | |
| INTERFOR CORP | 45868C109 | COMMON STK | 150,000 | $1,700,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 705,897 | $1,567,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 171,624 | $1,414,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $1,406,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $1,402,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 200,300 | $1,090,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 127,000 | $1,076,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 150,589 | $1,065,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $393,000 | thousands by filing date | |
| ARITZIA INC F | 04045U102 | STOK | 25,000 | $305,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 100,000 | $164,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $119,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 150,000 | $72,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $57,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,753 | $38,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134468 | this filing | 2016-11-15 | acceptance time not in the bulk data set |