13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 288 holding rows worth $10,802,607,000.
- Accession
- 0001144204-18-028834
- Filer
- CIK 1317583
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 289 entries on the cover page, a total value of $10,802,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,802,607,000 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 | 2,500,000 | $657,875,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,780,000 | $468,407,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $320,260,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,550,000 | $282,658,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $227,745,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,750,000 | $179,905,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,475,000 | $176,440,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,038,728 | $155,473,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 945,000 | $147,779,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 950,000 | $143,859,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,030,000 | $136,944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000,000 | $135,980,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595,573 | $135,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $134,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800,000 | $133,722,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,375,000 | $130,488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 645,000 | $117,622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 920,991 | $111,661,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 452,000 | $110,311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 790,400 | $107,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $103,714,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,200,000 | $93,576,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 365,000 | $89,717,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,137,600 | $89,597,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,427,500 | $88,619,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,650,000 | $86,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 488,600 | $85,583,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 640,000 | $85,216,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,575,000 | $83,428,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 959,000 | $81,831,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,000,000 | $77,980,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,325,865 | $76,754,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,578,998 | $72,650,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 625,000 | $71,981,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,000 | $71,900,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 213,279 | $69,930,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341,000 | $69,656,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 591,500 | $69,643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 480,861 | $69,489,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $68,376,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 530,200 | $66,583,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,295,747 | $66,531,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,465,000 | $65,889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $65,580,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180,647 | $63,067,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,875,000 | $61,444,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,910,000 | $60,853,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 525,000 | $60,076,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 500,000 | $59,810,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325,000 | $59,651,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 819,287 | $58,776,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170,905 | $57,754,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500,000 | $57,585,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 930,000 | $55,233,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 350,000 | $54,733,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 37,364 | $54,078,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,035,000 | $53,944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 915,000 | $53,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 329,609 | $51,195,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,175,000 | $51,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $50,657,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 750,000 | $50,595,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,520,000 | $48,989,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465,000 | $48,667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 320,320 | $47,209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,108,067 | $47,082,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350,000 | $46,603,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 645,000 | $46,376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 800,000 | $45,536,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $45,429,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,000 | $44,916,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 600,000 | $44,472,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,015 | $43,962,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,412,200 | $43,934,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,125,000 | $43,751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 750,000 | $43,418,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,090,000 | $43,001,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,750,000 | $42,188,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 979,280 | $42,129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200,000 | $41,460,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 327,940 | $41,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,000 | $41,209,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500,000 | $39,380,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 120,000 | $39,346,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,693,405 | $39,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $39,095,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 502,364 | $38,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100,000 | $37,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260,000 | $37,573,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,000 | $37,107,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 820,000 | $36,326,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265,960 | $35,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $35,032,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 199,714 | $34,157,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 890,000 | $33,615,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 446,508 | $33,555,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400,000 | $32,624,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 220,000 | $32,424,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 661,261 | $32,389,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $32,026,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000,000 | $31,860,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600,000 | $31,782,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,000,000 | $31,110,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $30,366,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 935,000 | $30,154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 350,000 | $29,796,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 703,576 | $29,445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 185,528 | $29,065,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,105,000 | $29,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,000 | $27,950,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 410,000 | $27,265,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 716,050 | $26,981,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,265,826 | $26,949,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 349,892 | $26,914,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139,936 | $26,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,000 | $26,165,000 | thousands by filing date | call |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 8,938,225 | $25,983,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,000 | $25,910,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165,000 | $25,849,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,000 | $25,655,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 75,000 | $25,345,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,000 | $25,323,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 200,000 | $25,116,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 254,016 | $24,949,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,423,233 | $24,921,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400,000 | $24,832,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 435,000 | $24,238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $24,011,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,500 | $24,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 399,071 | $23,533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,084 | $23,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $23,298,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 721,000 | $22,935,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 350,000 | $22,929,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 301,437 | $22,900,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 293,300 | $22,716,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 775,000 | $22,692,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,000,000 | $22,500,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $22,287,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 125,000 | $22,280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,000 | $22,170,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 270,000 | $21,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 274,303 | $21,920,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,630 | $21,718,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,420,000 | $21,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $21,116,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 545,303 | $20,896,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 245,727 | $20,838,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 450,000 | $20,520,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $20,395,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 238,446 | $20,390,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500,000 | $19,725,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 550,000 | $19,382,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,000 | $18,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 267,265 | $18,254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,735 | $18,156,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,300 | $17,890,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,115,000 | $17,740,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $17,510,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 624,709 | $17,242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175,000 | $17,189,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 500,000 | $16,500,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 450,000 | $16,205,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400,000 | $16,064,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 325,000 | $15,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $15,789,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 418,870 | $15,481,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200,000 | $14,670,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,000 | $14,668,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 437,565 | $14,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 256,697 | $14,301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,000 | $14,114,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,000 | $13,965,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $13,801,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 124,011 | $13,784,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $13,365,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $13,234,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 80,000 | $12,967,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,000 | $12,827,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $12,582,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 146,000 | $12,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 344,398 | $12,130,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $11,935,000 | thousands by filing date | put |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 59,679 | $11,869,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 494,012 | $11,792,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,562 | $11,575,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 508,740 | $11,498,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,056,908 | $11,098,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 665,000 | $11,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $11,045,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 800,000 | $10,784,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 87,971 | $10,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $10,566,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,000 | $10,552,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 152,852 | $10,469,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 425,000 | $10,319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200,000 | $10,046,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 555,000 | $10,040,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,000 | $9,924,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200,000 | $9,796,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 384,125 | $9,791,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,200 | $9,600,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 250,000 | $9,400,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 250,000 | $9,220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $8,841,000 | thousands by filing date | call |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,000,000 | $8,721,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 53,770 | $8,672,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,000 | $8,583,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 550,000 | $8,443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $8,404,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140,000 | $8,256,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 43,047 | $8,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $7,991,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,140 | $7,626,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200,000 | $7,536,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $7,482,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $7,369,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $7,174,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,000 | $7,161,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 305,694 | $6,970,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,000 | $6,968,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,275,000 | $6,871,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 199,576 | $6,855,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,244 | $6,726,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $6,475,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 100,000 | $6,417,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 305,564 | $6,359,000 | thousands by filing date | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 200,000 | $6,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $6,143,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 75,000 | $6,026,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,000 | $5,986,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 100,000 | $5,976,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 145,000 | $5,772,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $5,546,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 212,610 | $5,477,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 154,718 | $5,410,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,000 | $5,384,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 177,200 | $5,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $5,283,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,525 | $5,146,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $5,123,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 60,000 | $5,098,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,737 | $5,015,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57,485 | $4,885,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 101,950 | $4,797,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $4,718,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $4,652,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,500,000 | $4,530,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 130,000 | $4,466,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 200,000 | $4,456,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 55,946 | $4,174,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 273,328 | $4,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,432 | $4,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,790 | $3,980,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,833 | $3,687,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $3,669,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 171,855 | $3,533,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $3,502,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 900,000 | $3,330,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,451 | $3,260,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,000 | $3,241,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $3,084,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 376,944 | $3,072,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $3,044,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,000 | $2,985,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 108,696 | $2,946,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,000 | $2,765,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 72,611 | $2,755,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,000 | $2,144,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,000 | $1,908,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $1,874,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,400 | $1,874,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 46,330 | $1,814,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,806 | $1,654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,400 | $1,644,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,000 | $1,546,000 | thousands by filing date | put |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 15,000 | $1,476,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,100 | $1,459,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,770 | $1,296,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,978 | $927,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,217 | $891,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 200,000 | $622,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 171,624 | $125,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 225,000 | $72,000 | thousands by filing date | call |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 1,498,645 | $37,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $32,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $16,000 | thousands by filing date | |
| OPGEN INC | 68373L125 | *W EXP 05/08/202 | 3,998 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028834 | this filing | 2018-05-15 | acceptance time not in the bulk data set |