13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 214 holding rows worth $5,018,767,000.
- Accession
- 0001264128-15-000021
- Filer
- CIK 1317583
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 215 entries on the cover page, a total value of $5,018,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,767,000 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 | 1,831,400 | $378,056,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,015,060 | $140,880,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,750,592 | $125,682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,252,557 | $125,669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 932,941 | $109,341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,300,000 | $97,903,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 860,000 | $95,305,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 487,009 | $94,046,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519,797 | $78,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,050,018 | $78,111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 904,000 | $76,750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,287,000 | $75,695,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,165,000 | $72,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,102,007 | $70,550,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 871,927 | $70,033,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 950,000 | $65,560,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 646,125 | $64,089,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 999,597 | $58,991,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 703,109 | $57,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 540,000 | $56,641,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 750,000 | $55,793,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 892,499 | $53,032,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 350,000 | $52,798,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 609,250 | $52,487,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 365,000 | $51,027,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 600,000 | $50,664,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $50,520,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 600,000 | $49,329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 470,000 | $49,026,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,310,000 | $48,313,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 428,262 | $48,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 384,696 | $44,706,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 433,823 | $43,126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 317,000 | $43,026,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 808,877 | $42,223,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 381,607 | $41,832,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,410,000 | $41,623,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 325,000 | $40,882,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250,100 | $40,256,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,310,319 | $39,676,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 170,600 | $38,477,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 906,178 | $38,087,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 335,762 | $37,501,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,535,100 | $37,349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 390,000 | $37,007,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 350,000 | $34,717,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 408,287 | $34,561,000 | thousands by filing date | |
| HUDSON'S BAY COMPANY | B8436W4 | COM | 1,650,000 | $34,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 850,000 | $34,111,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 344,900 | $33,300,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,060,000 | $33,024,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,000 | $32,875,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 561,518 | $30,131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 615,000 | $28,075,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 225,600 | $27,722,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 405,000 | $27,572,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 559,772 | $27,468,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,007,214 | $27,255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318,835 | $27,227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,258 | $27,173,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400,000 | $26,300,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 155,000 | $25,567,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 575,000 | $25,496,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,996,032 | $25,050,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,753,935 | $24,906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 165,000 | $24,763,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 145,900 | $24,535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,000 | $23,938,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,475,000 | $23,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,000 | $22,698,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 396,000 | $22,659,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 355,000 | $22,585,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 307,152 | $22,087,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,214,700 | $21,488,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 895,000 | $21,194,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 244,500 | $21,108,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 475,000 | $21,057,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 575,000 | $20,809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300,000 | $20,802,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400,000 | $20,580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 573,503 | $20,400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210,000 | $20,399,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 802,800 | $20,287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,100,000 | $20,013,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 393,502 | $17,247,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 645,446 | $17,111,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,415 | $17,090,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400,000 | $16,812,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 501,948 | $16,625,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 450,000 | $16,241,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 475,000 | $15,879,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $15,650,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 545,000 | $15,549,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 635,000 | $15,240,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR840 | COM | 526,561 | $14,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 312,000 | $14,371,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $14,275,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 247,806 | $14,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $14,158,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 131,500 | $14,072,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 155,000 | $13,752,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,000 | $13,674,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 451,300 | $13,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $13,214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,000 | $12,989,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 86,800 | $12,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 304,950 | $12,445,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,695,902 | $12,007,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 325,000 | $11,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $11,808,000 | thousands by filing date | |
| Clariant AG ORD | 7113990 | COM | 580,000 | $11,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YRC WORLDWIDE INC | 984249607 | COM | 640,852 | $11,510,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,000 | $11,081,000 | thousands by filing date | |
| EVONIK INDUSTRIES AG | B5ZQ9D3 | COM | 305,000 | $10,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,990 | $10,875,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 176,750 | $10,730,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $10,590,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 120,000 | $10,440,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 81,175 | $10,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473107 | COMMON STOCK | 1,393,842 | $10,050,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150,000 | $9,893,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,594 | $9,827,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 750,544 | $9,750,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 282,463 | $9,736,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,000 | $9,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,000 | $9,512,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400,000 | $9,340,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,000 | $9,321,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,226,800 | $8,686,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $8,410,000 | thousands by filing date | call |
| BRENNTAG AG | B4YVF56 | COM | 139,000 | $8,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 350,000 | $8,316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $8,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $8,123,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $8,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $7,740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,000 | $7,656,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,219 | $7,521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $7,230,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 400,000 | $7,200,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 195,000 | $7,082,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,000 | $6,986,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,100 | $6,821,000 | thousands by filing date | |
| AKZO NOBEL | 5458314 | COM | 90,000 | $6,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 714,954 | $6,435,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 336,937 | $6,419,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125,000 | $6,305,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 150,000 | $5,987,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,000 | $5,629,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 235,000 | $5,452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,959 | $5,240,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 65,000 | $5,183,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 355,000 | $5,162,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 350,000 | $5,142,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 220,000 | $5,137,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 217,000 | $5,084,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 500,900 | $5,069,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 139,000 | $4,936,000 | thousands by filing date | |
| BOMBARDIER INC | 2109723 | COM | 2,500,000 | $4,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 252603105 | COM | 150,000 | $4,886,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,704 | $4,822,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150,572 | $4,714,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,000 | $4,542,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 70,000 | $4,515,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $4,425,000 | thousands by filing date | put |
| RPC GROUP PLC | 719737 | COM | 500,000 | $4,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,000 | $4,137,000 | thousands by filing date | |
| CRODA INTERNATIONAL PLC | 233527 | COM | 100,000 | $4,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 211,529 | $4,002,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150,000 | $3,989,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200,000 | $3,856,000 | thousands by filing date | |
| SAFRAN SA | B058TZ6 | COM | 53,678 | $3,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,466,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 176,905 | $3,351,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 75,000 | $3,230,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 105,800 | $3,177,000 | thousands by filing date | |
| LEGRAND SA | B11ZRK9 | COM | 57,275 | $3,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 30,906 | $2,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL AG | 4598589 | COM | 12,555 | $2,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 232820100 | COM | 55,000 | $2,972,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 350,000 | $2,902,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,798 | $2,895,000 | thousands by filing date | |
| NOMAD FOODS LTD | BLG2VT2 | COM | 250,000 | $2,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $2,732,000 | thousands by filing date | |
| AMERAM | B58C6H1 | COM | 62,000 | $2,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTROLUX AB | B1KKBX6 | COM | 75,000 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REXAM PLC | BMHTPY2 | COM | 250,000 | $2,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 50,000 | $1,959,000 | thousands by filing date | |
| TARKETT SA | BGH15L3 | COM | 86,514 | $1,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q102 | COM | 150,000 | $1,938,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,000 | $1,914,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,500 | $1,827,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,700 | $1,637,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,695 | $1,633,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100,000 | $1,577,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,000 | $1,501,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,690 | $1,492,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 13,902 | $1,471,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,745 | $1,437,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 51,800 | $1,389,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,114,011 | $1,248,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 50,000 | $1,219,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 448,498 | $1,193,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 258,800 | $1,157,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,066 | $1,106,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,054,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 25,000 | $802,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $631,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 25,000 | $451,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $413,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $189,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $189,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 9,000 | $114,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 75,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-15-000021 | this filing | 2015-05-14 | acceptance time not in the bulk data set |