13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 199 holding rows worth $3,692,329,000.
- Accession
- 0001264128-14-000028
- Filer
- CIK 1317583
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 199 entries on the cover page, a total value of $3,692,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,692,329,000 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 |
|---|---|---|---|---|---|---|
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,147,250 | $116,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,450,000 | $110,896,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 960,970 | $101,728,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,900,000 | $89,908,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $84,250,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,266,767 | $78,286,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,706,757 | $72,108,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,057,762 | $69,844,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 817,202 | $68,416,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 532,976 | $67,421,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000,000 | $63,940,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 684,852 | $63,527,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,049,087 | $62,767,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,750,000 | $55,948,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 557,701 | $52,312,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,019,532 | $50,282,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 620,500 | $49,423,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 605,000 | $49,380,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 725,000 | $49,199,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600,349 | $48,826,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 815,141 | $48,330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,299,994 | $47,970,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 380,138 | $46,833,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,655,886 | $45,371,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,801,332 | $44,583,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 493,990 | $42,557,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 445,720 | $42,317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,447,900 | $41,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 471,978 | $40,104,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,458,023 | $38,127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 674,625 | $37,428,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800,000 | $36,232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 283,612 | $35,386,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 379,226 | $35,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $31,652,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 427,840 | $31,091,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,381 | $30,767,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255,000 | $30,526,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 458,960 | $30,066,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 247,709 | $29,693,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,200,000 | $28,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,100 | $27,891,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 470,921 | $26,970,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300,000 | $25,845,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 475,000 | $24,914,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 656,376 | $24,627,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 612,000 | $24,474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 610,000 | $24,437,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 276,792 | $24,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,417 | $23,767,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 585,000 | $23,178,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,695,905 | $23,166,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 290,600 | $22,687,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,073,300 | $21,938,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 733,912 | $21,665,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $20,550,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 350,000 | $19,429,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,046,539 | $19,382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 327,191 | $19,376,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 287,777 | $19,126,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 386,000 | $18,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 248,789 | $18,659,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 375,000 | $18,263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 217,704 | $18,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 177,500 | $17,638,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,000 | $17,437,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 367,978 | $15,985,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,595 | $15,920,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 688,152 | $15,614,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 250,000 | $15,613,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 268,250 | $15,577,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 425,000 | $15,534,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 505,976 | $15,341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348,436 | $15,335,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 563,912 | $14,944,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 205,352 | $14,800,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 289,500 | $14,765,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,562 | $14,618,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 386,000 | $14,618,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 137,438 | $14,509,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,036,460 | $14,231,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 211,000 | $14,230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 55,969 | $14,147,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,152,498 | $14,118,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 185,000 | $13,614,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 137,161 | $13,484,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 165,000 | $13,134,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 150,887 | $13,095,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 333,420 | $12,867,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 500,000 | $12,645,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,150,100 | $12,536,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 165,000 | $12,142,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 238,300 | $12,056,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 168,347 | $12,008,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 811,186 | $11,478,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 454,207 | $11,464,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 607,100 | $11,438,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,093,700 | $11,178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255,725 | $10,728,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,444 | $10,728,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 146,381 | $10,709,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 157,600 | $10,430,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,986 | $10,232,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 353,800 | $10,097,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 334,500 | $10,022,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231,480 | $9,741,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 120,000 | $9,564,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 190,582 | $9,396,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 404,523 | $9,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119,127 | $9,232,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 80,128 | $9,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,250 | $9,055,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 270,786 | $8,990,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,600 | $8,831,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 233,000 | $8,793,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195,000 | $8,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,626 | $8,438,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 191,641 | $8,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $7,913,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,000 | $7,807,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 935,075 | $7,770,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,400 | $7,745,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 400,000 | $7,560,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $7,548,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 256,716 | $7,455,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,000 | $7,445,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,219 | $7,293,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,258 | $7,236,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 215,491 | $7,159,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,100 | $7,052,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,977 | $6,978,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 448,857 | $6,648,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 170,000 | $6,399,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 357,744 | $6,368,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $6,250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,000 | $6,091,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $6,024,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,516 | $5,923,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 160,116 | $5,870,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,800 | $5,653,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 500,000 | $5,490,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 150,000 | $5,400,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 193,000 | $5,327,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 700,000 | $5,054,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249,500 | $5,050,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,115 | $4,920,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 150,734 | $4,741,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 250,652 | $4,722,000 | thousands by filing date | |
| WACKER CHEMIE AG GERMAN SHARES | B11Y568 | COMMON STOCK | 38,495 | $4,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $4,535,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125,000 | $4,528,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 195,000 | $4,440,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 200,000 | $4,164,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 300,000 | $4,116,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 214,086 | $4,070,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 140,000 | $3,865,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $3,836,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $3,768,000 | thousands by filing date | |
| AKZO NOBEL | 5458314 | COM | 45,000 | $3,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARINEMAX INC | 567908108 | COM | 226,400 | $3,439,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 112,500 | $3,291,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 83,858 | $3,099,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,087 | $2,965,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,000 | $2,848,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 147,681 | $2,813,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 271,696 | $2,744,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 120,000 | $2,666,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,513 | $2,629,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 450,000 | $2,624,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 150,000 | $2,619,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100,000 | $2,614,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $2,552,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,491 | $2,541,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102,000 | $2,491,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,600 | $2,311,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 300,000 | $2,250,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 400,000 | $2,244,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,000 | $2,201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,000 | $2,126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $2,055,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,460 | $1,989,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 30,800 | $1,980,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 67,550 | $1,977,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $1,936,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,403 | $1,848,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 126,663 | $1,685,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,500 | $1,623,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,950 | $1,058,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,000 | $1,023,000 | thousands by filing date | |
| COMMITTED CAPITAL ACQ CORP | 20261V103 | COM | 175,000 | $1,006,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 69,776 | $881,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,880 | $749,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,282 | $712,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,437 | $377,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 292,883 | $349,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 150,000 | $176,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 75,000 | $88,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 5,100 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 247 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-14-000028 | this filing | 2014-05-15 | acceptance time not in the bulk data set |