13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 227 holding rows worth $7,510,928,000.
- Accession
- 0001144204-18-059934
- Filer
- CIK 1317583
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 227 entries on the cover page, a total value of $7,510,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,510,928,000 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 | 1,250,000 | $363,400,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $252,825,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $200,300,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750,000 | $135,375,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200,000 | $134,100,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000,000 | $129,940,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 63,093 | $126,375,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,300,000 | $125,749,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 830,761 | $124,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500,000 | $120,395,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 700,000 | $113,981,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 525,000 | $113,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,495 | $112,856,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $111,474,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 850,000 | $110,449,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 740,000 | $106,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 867,421 | $104,516,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 705,000 | $96,973,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,955,000 | $95,013,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 930,029 | $92,166,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 308,742 | $85,738,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 381,527 | $82,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 985,000 | $81,942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 485,000 | $78,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 568,091 | $78,391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500,000 | $72,200,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 512,300 | $70,467,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,250,000 | $67,413,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600,000 | $67,050,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800,000 | $66,552,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $64,686,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 170,000 | $63,602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700,000 | $61,488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700,000 | $61,488,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,800,000 | $61,146,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,110,000 | $59,973,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,079,127 | $57,086,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 549,298 | $55,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 331,264 | $55,122,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 955,000 | $54,846,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 891,037 | $52,259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,409 | $51,474,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 639,988 | $51,052,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,015,000 | $51,024,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $51,020,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 25,000 | $49,600,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,240,000 | $49,347,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,700,000 | $48,175,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,310 | $46,843,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 970,000 | $46,744,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000,000 | $46,330,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,500,000 | $46,290,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $44,803,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,897,460 | $43,964,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000,000 | $40,050,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 522,869 | $40,041,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 310,000 | $39,981,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 750,000 | $39,675,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 300,000 | $39,303,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 1,690,790 | $39,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $39,200,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 800,000 | $38,912,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 252,431 | $37,948,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 476,364 | $37,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $37,665,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 506,287 | $37,491,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 470,680 | $37,461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500,000 | $37,025,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,080,291 | $36,568,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 170,740 | $36,303,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 397,265 | $35,897,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 600,000 | $34,860,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000,000 | $33,100,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 212,866 | $32,460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 250,000 | $32,243,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 357,567 | $31,655,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,000 | $31,464,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,592,315 | $31,448,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 508,741 | $31,165,000 | thousands by filing date | |
| RH | 74967X103 | COM | 232,500 | $30,460,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 856,835 | $30,203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270,000 | $30,024,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,500,000 | $29,625,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 336,500 | $29,185,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 937,700 | $28,937,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 287,740 | $27,833,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250,000 | $27,798,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,370 | $27,657,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,301,498 | $27,618,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 590,000 | $27,547,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125,000 | $27,090,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 817,184 | $27,049,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,701 | $26,977,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 7,503,063 | $26,739,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 318,573 | $25,932,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $25,412,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 328,530 | $25,133,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 550,000 | $25,080,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,931 | $24,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,000 | $23,946,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 970,919 | $23,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128,000 | $23,543,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 450,000 | $22,959,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 495,273 | $22,708,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91,783 | $22,641,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 165,500 | $22,106,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 500,000 | $21,680,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 558,078 | $21,486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,000 | $21,168,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000,000 | $21,150,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 618,448 | $20,594,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 240,000 | $19,740,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 226,691 | $19,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 139,196 | $19,461,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 269,735 | $19,278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,740 | $19,277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,579,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 120,000 | $18,299,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 120,000 | $18,299,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 120,000 | $18,040,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $16,925,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600,000 | $16,746,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 302,177 | $16,526,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $16,380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $16,360,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 241,719 | $15,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,000 | $14,876,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 325,641 | $14,849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 185,587 | $14,823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $14,750,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 168,127 | $14,106,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 196,000 | $14,006,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,000 | $12,820,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,250,000 | $12,813,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600,000 | $12,792,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $12,706,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500,000 | $12,700,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 65,873 | $12,239,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 365,000 | $12,005,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 300,000 | $11,793,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 137,608 | $11,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,000 | $11,648,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 513,614 | $11,587,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 250,000 | $11,463,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 535,000 | $11,406,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,151,055 | $11,338,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 443,413 | $11,076,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 500,000 | $11,015,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320,250 | $10,783,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,000 | $10,523,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 377,551 | $10,447,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,370,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 178,250 | $10,285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 469,413 | $9,928,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 110,900 | $9,914,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 308,116 | $9,715,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 298,361 | $9,691,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,000 | $9,510,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500,000 | $9,195,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 150,000 | $9,119,000 | thousands by filing date | call |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,500,000 | $8,909,000 | thousands by filing date | put |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 50,000 | $8,796,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 200,000 | $8,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $8,683,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200,000 | $8,556,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 684,000 | $8,529,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 214,989 | $8,451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,111 | $8,445,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200,000 | $8,428,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 100,000 | $8,390,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 135,000 | $8,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,000 | $8,034,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300,000 | $8,034,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300,000 | $7,704,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $7,700,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $7,658,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,000 | $7,557,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 190,107 | $7,498,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300,000 | $7,494,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $7,250,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 100,000 | $6,819,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 70,000 | $6,503,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,091 | $6,283,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 200,000 | $6,272,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,000 | $6,138,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 313,421 | $6,112,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 434,000 | $6,080,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,000 | $6,071,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $6,060,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,000 | $6,024,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 330,334 | $5,761,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,523 | $5,664,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,005 | $5,626,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,408 | $5,473,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,105 | $5,204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $4,820,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 145,000 | $4,807,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 160,000 | $4,755,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 50,000 | $4,470,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $4,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $4,329,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 149,625 | $4,320,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,542 | $4,153,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,000 | $3,606,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 29,200 | $3,187,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $3,063,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 131,566 | $2,887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $2,088,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,049 | $2,011,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,954 | $1,881,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,744,000 | thousands by filing date | call |
| INTERFOR CORP | 45868C109 | COMMON STK | 113,750 | $1,685,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $1,396,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,415 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,000 | $1,082,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 104,625 | $942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,248 | $730,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 192,000 | $647,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $585,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,000 | $540,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,521 | $212,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 164,759 | $169,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 1,498,645 | $25,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $19,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 2,860 | $7,000 | thousands by filing date | |
| OPGEN INC | 68373L125 | *W EXP 05/08/202 | 3,998 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059934 | this filing | 2018-11-14 | acceptance time not in the bulk data set |