13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 250 holding rows worth $9,303,376,000.
- Accession
- 0001144204-17-043147
- Filer
- CIK 1317583
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 250 entries on the cover page, a total value of $9,303,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,303,376,000 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 | 3,380,000 | $817,284,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,950,000 | $406,038,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $197,288,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3,650,000 | $172,791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $169,104,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,000 | $162,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800,000 | $154,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $154,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600,000 | $149,682,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 440,000 | $148,214,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,268,680 | $140,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $139,452,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400,000 | $134,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 818,600 | $130,919,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 675,000 | $130,768,000 | thousands by filing date | put |
| Nestle SA | 007123870 | Common Stock - Foreign | 1,403,500 | $122,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000,000 | $115,490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000,000 | $115,490,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 750,000 | $114,870,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,075,000 | $107,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700,000 | $107,212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,500,000 | $104,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,100,000 | $103,158,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 975,000 | $101,907,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500,400 | $101,496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,250,000 | $96,913,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,500,322 | $95,691,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 825,000 | $90,115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500,000 | $88,500,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,550,000 | $83,111,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,250,000 | $72,963,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000,000 | $72,170,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,275,000 | $69,220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 425,000 | $67,970,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 364,665 | $66,843,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,108,949 | $66,315,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,350,000 | $64,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 425,000 | $63,499,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,200,000 | $62,348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 825,000 | $60,852,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $57,570,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350,000 | $55,937,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,100,000 | $54,208,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375,033 | $53,723,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500,000 | $52,860,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,850,070 | $50,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 375,000 | $49,984,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 251,631 | $49,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $48,400,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400,000 | $47,100,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,707 | $47,090,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 647,400 | $46,600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160,000 | $45,974,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625,000 | $45,863,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400,000 | $45,800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 280,000 | $45,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300,000 | $45,294,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 710,000 | $44,979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300,000 | $44,823,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,250,000 | $44,708,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,265,100 | $42,469,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,700,000 | $41,718,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500,000 | $40,525,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,814,084 | $38,821,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 236,900 | $37,861,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 605,000 | $37,837,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 374,432 | $37,597,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $37,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300,000 | $36,435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 675,000 | $36,376,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,596,150 | $36,185,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 971,211 | $35,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600,000 | $34,398,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,000 | $34,340,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 555,000 | $32,967,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,000 | $32,811,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,000 | $32,769,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 507,498 | $32,693,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600,000 | $32,526,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 600,000 | $32,334,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 500,000 | $32,315,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,000 | $32,278,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 991,500 | $32,174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $31,290,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,120,253 | $30,796,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350,000 | $30,219,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 325,000 | $29,897,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,199,558 | $29,761,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,050,000 | $29,757,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 950,000 | $29,726,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 445,000 | $29,610,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 400,000 | $28,792,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,438,842 | $28,777,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 195,000 | $27,442,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 430,000 | $27,404,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 232,414 | $27,367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $27,010,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 215,441 | $26,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,563,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 401,000 | $26,550,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250,000 | $25,810,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,394,940 | $25,513,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 200,000 | $25,340,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $25,297,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 520,000 | $24,872,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 390,000 | $24,465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,000 | $24,294,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,000 | $24,294,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 450,000 | $24,026,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $23,839,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 130,000 | $23,469,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000,000 | $22,730,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000,000 | $22,670,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 350,000 | $22,173,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 750,000 | $22,125,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 275,000 | $22,061,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 205,000 | $22,029,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135,000 | $21,800,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,475,000 | $21,786,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,000 | $21,488,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 695,900 | $21,469,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327,349 | $21,360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,600 | $20,829,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 350,000 | $20,409,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,000 | $20,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,118,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 150,000 | $19,994,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 890,000 | $19,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,000 | $19,810,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 521,712 | $19,434,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 585,441 | $19,003,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,000 | $18,023,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,021,587 | $17,908,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $17,874,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,000 | $17,806,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,000 | $17,706,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 625,000 | $16,400,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $16,287,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 155,000 | $16,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 405,000 | $16,273,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 184,300 | $16,154,000 | thousands by filing date | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 696,001 | $15,786,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 687,600 | $15,629,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 520,000 | $15,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,100 | $15,202,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300,000 | $14,904,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 400,000 | $14,820,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,000 | $14,698,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 164,200 | $14,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $14,073,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 625,000 | $14,069,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 230,000 | $13,931,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,000 | $13,892,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 450,000 | $13,784,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $13,773,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 500,000 | $13,745,000 | thousands by filing date | call |
| APERAM | 00B58C6H1 | COM | 290,000 | $13,480,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 673,500 | $13,436,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,000 | $13,008,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 275,000 | $12,590,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,032 | $12,067,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250,000 | $11,608,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 200,000 | $11,538,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500,000 | $11,225,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 400,000 | $11,212,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 200,000 | $11,086,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $11,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,632 | $10,948,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 191,000 | $10,822,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 454,125 | $10,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $10,410,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160,000 | $10,341,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 142,056 | $10,229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,100 | $10,062,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,000 | $9,981,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,000 | $9,468,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $9,420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,000 | $9,184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,000 | $9,044,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $8,991,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 200,000 | $8,706,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 75,000 | $8,488,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600,000 | $8,220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $8,022,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $8,009,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $7,980,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 403,165 | $7,882,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 708,482 | $7,878,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,000 | $7,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,000 | $7,326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $7,209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 178,200 | $6,683,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,184 | $6,611,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,070 | $6,461,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 136,700 | $6,322,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 135,000 | $6,095,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,000 | $5,904,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158,400 | $5,900,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 45,000 | $5,738,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $5,722,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $5,688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $5,636,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 150,000 | $4,938,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $4,925,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 215,000 | $4,848,000 | thousands by filing date | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 161,400 | $4,585,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,500 | $4,418,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 417,031 | $4,066,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,000 | $3,785,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 377,900 | $3,741,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 172,943 | $3,563,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 50,000 | $3,435,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 101,500 | $3,314,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $3,154,000 | thousands by filing date | |
| KLOECKNER & CO SE | 00B170DQ6 | COM | 293,000 | $3,085,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $3,084,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 125,000 | $2,906,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $2,892,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 150,000 | $2,639,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,479,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $2,449,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,437 | $2,419,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $2,411,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 265,676 | $2,205,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,366 | $2,173,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 198,600 | $1,970,000 | thousands by filing date | call |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,498,645 | $1,933,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,000 | $1,911,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,910,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 191,034 | $1,654,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $1,432,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 171,624 | $1,424,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 125,000 | $1,329,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,066,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 75,000 | $965,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,000 | $951,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,000 | $918,000 | thousands by filing date | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 20,000 | $642,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 455,000 | $587,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,000 | $575,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 39,000 | $399,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $298,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 450,000 | $254,000 | thousands by filing date | call |
| Gevo Inc stock | 374396307 | Stock | 150,000 | $103,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $90,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 100,000 | $64,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $57,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,753 | $45,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $18,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043147 | this filing | 2017-08-14 | acceptance time not in the bulk data set |