13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 219 holding rows worth $6,593,411,000.
- Accession
- 0001144204-17-027503
- Filer
- CIK 1317583
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 219 entries on the cover page, a total value of $6,593,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,593,411,000 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 | 2,000,000 | $274,960,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,680,000 | $133,625,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 405,000 | $132,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525,000 | $123,764,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,450,000 | $122,946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450,000 | $119,205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,250,000 | $98,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 527,707 | $98,787,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 620,057 | $96,549,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000,000 | $95,710,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350,000 | $94,444,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,350,000 | $93,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550,000 | $92,230,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 605,000 | $85,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 750,000 | $85,043,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,250,000 | $84,578,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 294,672 | $84,049,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 515,000 | $82,565,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,750,000 | $81,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,000 | $81,035,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,204,099 | $79,314,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,345,000 | $75,955,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,300,000 | $75,907,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,059,360 | $74,314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500,000 | $73,460,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500,000 | $73,460,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,000 | $72,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 558,000 | $70,403,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,700,000 | $70,261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 375,000 | $62,884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 492,823 | $61,628,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 525,000 | $60,170,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,010,000 | $59,812,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 615,000 | $59,120,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,450,000 | $56,914,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400,000 | $56,632,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,200,000 | $56,604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 425,000 | $53,070,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 700,000 | $52,367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 850,000 | $50,771,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 850,000 | $50,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,061,995 | $49,436,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,600,000 | $49,296,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 425,800 | $48,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $48,621,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 170,000 | $45,492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 750,000 | $44,415,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 300,000 | $44,049,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 911,400 | $43,374,000 | thousands by filing date | |
| RH | 74967X103 | COM | 925,000 | $42,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 330,000 | $42,771,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 279,200 | $42,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 688,632 | $41,222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 480,392 | $41,107,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 210,614 | $41,101,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250,000 | $40,080,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 150,000 | $39,281,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 575,258 | $39,037,000 | thousands by filing date | |
| adidas AG | 004031976 | Common Stock - Foreign | 205,000 | $38,997,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,000 | $37,672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $37,590,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $37,405,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000,000 | $37,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280,000 | $36,856,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 850,000 | $35,904,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 440,000 | $34,522,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 575,000 | $33,615,000 | thousands by filing date | |
| ARCELORMITTAL | 00B03XPL1 | COM | 3,995,000 | $33,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600,000 | $33,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,000 | $32,908,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $32,530,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 400,000 | $31,632,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 303,500 | $31,188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200,000 | $31,142,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $31,041,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $31,041,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 501,221 | $30,775,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 505,000 | $30,411,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 475,000 | $29,821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $29,195,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 190,000 | $28,975,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500,000 | $28,935,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600,000 | $27,942,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800,600 | $27,829,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300,000 | $27,723,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400,000 | $26,880,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 575,000 | $26,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350,000 | $25,617,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,001 | $25,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $25,234,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,000 | $25,010,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 376,000 | $24,835,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,247 | $24,802,000 | thousands by filing date | |
| APERAM | 00B58C6H1 | COM | 490,000 | $24,492,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $24,436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,000 | $24,330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,000 | $24,330,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 200,000 | $24,096,000 | thousands by filing date | call |
| Siemens AG | 005727973 | Common Stock - Foreign | 174,269 | $23,873,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500,000 | $23,275,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,000 | $23,230,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 500,000 | $23,130,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,230,798 | $22,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,000 | $22,380,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $22,172,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 701,315 | $22,021,000 | thousands by filing date | |
| ALTICE NV-A | 00BYT3416 | COM | 970,000 | $21,945,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,000 | $21,783,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 540,000 | $20,790,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,026,800 | $20,557,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 525,000 | $20,008,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 215,800 | $19,390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $18,720,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 250,000 | $18,538,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 791,303 | $18,477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,163 | $18,167,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 474,833 | $18,096,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 801,063 | $17,631,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250,000 | $17,318,000 | thousands by filing date | call |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 226,201 | $17,214,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 264,590 | $17,079,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 240,000 | $16,692,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200,000 | $16,098,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $16,086,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 410,000 | $16,084,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,000 | $15,695,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $15,561,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 451,094 | $15,518,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $15,120,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 874,754 | $14,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $14,976,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 135,441 | $14,744,000 | thousands by filing date | |
| OUTOKUMPU | 004665148 | COM | 1,483,770 | $14,469,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 225,000 | $14,297,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300,000 | $14,277,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 125,000 | $14,150,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 194,500 | $13,559,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,000,000 | $13,520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $12,780,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,000 | $12,170,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 583,500 | $11,962,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 781,038 | $11,864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225,900 | $11,634,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,000 | $11,456,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 436,900 | $10,844,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,000 | $10,476,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $10,439,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 170,137 | $9,945,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115,000 | $9,785,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 403,467 | $9,312,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200,000 | $9,280,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 150,000 | $8,852,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600,000 | $8,700,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,000 | $8,646,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,400 | $8,472,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 247,500 | $8,267,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242,500 | $8,240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $8,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $8,194,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,000 | $8,132,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $8,106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $8,004,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 182,556 | $7,907,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $7,881,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 574,549 | $7,239,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 230,000 | $7,222,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,600 | $6,985,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,000 | $6,949,000 | thousands by filing date | |
| ARKEMA | 00B1Z7FM9 | COM | 70,000 | $6,907,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 145,997 | $6,468,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $6,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $6,060,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 219,492 | $6,025,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 350,000 | $5,579,000 | thousands by filing date | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 1,080,200 | $5,141,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200,000 | $5,072,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 251,200 | $4,635,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 500,264 | $4,432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $4,179,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51,335 | $4,125,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 200,000 | $4,108,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 137,790 | $3,949,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 130,000 | $3,552,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $3,382,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135,700 | $3,135,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 101,400 | $3,103,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,350 | $3,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,000 | $3,018,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,287 | $2,964,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 195,510 | $2,964,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 200,000 | $2,604,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,700 | $2,598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,539,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 101,415 | $2,510,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,498,645 | $2,218,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $2,157,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,141,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,980,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,500 | $1,958,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 103,039 | $1,912,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 125,000 | $1,646,000 | thousands by filing date | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 729,625 | $1,538,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 171,624 | $1,521,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 26,000 | $1,353,000 | thousands by filing date | |
| INTERFOR CORPORTATION | 00BMJ71W4 | COM | 100,000 | $1,292,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,000 | $1,240,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,041 | $1,232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,174,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 455,000 | $673,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $451,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $408,000 | thousands by filing date | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 79,114 | $336,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 450,000 | $284,000 | thousands by filing date | call |
| Gevo Inc stock | 374396307 | Stock | 150,000 | $171,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $132,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 100,000 | $115,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $63,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,753 | $44,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027503 | this filing | 2017-05-15 | acceptance time not in the bulk data set |