13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 218 holding rows worth $5,802,725,000.
- Accession
- 0001264128-15-000041
- Filer
- CIK 1317583
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 219 entries on the cover page, a total value of $5,802,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,802,725,000 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 | 4,202,800 | $865,146,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200,000 | $274,692,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,015,060 | $130,171,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,774,892 | $125,779,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,152,557 | $124,499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,237,287 | $92,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210,777 | $91,496,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 815,000 | $91,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,375,000 | $91,438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,346,316 | $87,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 730,000 | $81,125,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,093,491 | $72,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 612,500 | $69,911,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 447,000 | $63,335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 610,000 | $62,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,500 | $61,965,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 536,379 | $60,697,000 | thousands by filing date | |
| EURO STOXX 50 SEP 15 | VGU5 | COM | 1,520 | $58,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 688,109 | $56,858,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 449,000 | $55,550,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000,000 | $55,500,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 640,000 | $54,778,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 554,092 | $54,096,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,356,600 | $53,857,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 455,000 | $52,789,000 | thousands by filing date | |
| HUDSON'S BAY COMPANY | B8436W4 | COM | 2,285,000 | $50,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTERS INC | 146229109 | COM | 477,359 | $50,743,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $49,330,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,726,246 | $48,501,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 435,000 | $48,255,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,220,000 | $47,819,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 530,000 | $46,327,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 650,000 | $41,646,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 357,562 | $38,506,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 710,000 | $37,751,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 734,500 | $37,584,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 735,000 | $37,382,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 228,865 | $36,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 630,000 | $35,337,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 391,321 | $34,976,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 793,147 | $34,962,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 540,100 | $34,912,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,000 | $34,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500,000 | $33,485,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,000 | $33,312,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 500,000 | $33,105,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,522,700 | $32,510,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 954,200 | $31,842,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,896,000 | $31,815,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 341,856 | $31,570,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 445,000 | $30,002,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 323,333 | $29,352,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 380,059 | $28,953,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 264,109 | $28,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178,600 | $28,617,000 | thousands by filing date | |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 314,311 | $28,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 155,830 | $28,046,000 | thousands by filing date | |
| SAFRAN SA | B058TZ6 | COM | 413,850 | $28,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY | BYPC1T4 | COM | 1,463,099 | $27,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500,000 | $27,525,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600,000 | $26,778,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250,000 | $26,310,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 225,000 | $25,812,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 547,200 | $25,609,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500,000 | $25,600,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 270,750 | $25,515,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,124,696 | $25,497,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,200 | $25,300,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 232,750 | $25,202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 446,600 | $25,010,000 | thousands by filing date | |
| LEGRAND SA | B11ZRK9 | COM | 432,122 | $24,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $24,134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300,000 | $23,697,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 151,616 | $23,417,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 542,035 | $23,210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,500,000 | $22,425,000 | thousands by filing date | |
| CONTINENTAL AG | 4598589 | COM | 91,921 | $21,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLVO AB-B SHS | B1QH830 | COM | 1,738,400 | $21,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 237,060 | $21,532,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 675,000 | $21,296,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,375,000 | $21,233,000 | thousands by filing date | |
| FINMECCANICA SPA | B0DJNG0 | COM | 1,688,000 | $21,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 880,000 | $20,108,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $19,854,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $19,614,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400,000 | $19,552,000 | thousands by filing date | call |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 84,219 | $19,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 278,910 | $19,254,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 500,000 | $19,240,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200,000 | $19,014,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 645,000 | $18,589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200,000 | $18,358,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,000 | $17,970,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 595,000 | $17,796,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 864,456 | $17,523,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 750,000 | $17,228,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210,000 | $17,182,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $17,146,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,000,000 | $16,940,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 500,000 | $15,690,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 225,000 | $15,584,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 584,020 | $15,307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 220,000 | $15,176,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 625,000 | $14,694,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 150,263 | $14,386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $14,348,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 207,150 | $14,198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,000 | $14,088,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $14,055,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 425,000 | $13,770,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250,000 | $13,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,228 | $13,566,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 250,000 | $13,483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,000 | $13,458,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 525,000 | $13,398,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 509,931 | $13,156,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 235,000 | $12,902,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 175,000 | $12,838,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250,000 | $12,383,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 295,000 | $12,343,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,000 | $11,856,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 298,150 | $11,786,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,695,902 | $11,549,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 650,000 | $11,505,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 551,000 | $11,414,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 315,000 | $11,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,000 | $10,904,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 575,000 | $10,793,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125,000 | $10,728,000 | thousands by filing date | |
| AENA SA | 00725L206 | COM | 100,000 | $10,449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $10,380,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 150,263 | $10,141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $9,996,000 | thousands by filing date | call |
| UNITED GUARDIAN INC | 910571108 | COM | 474,000 | $9,746,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 150,000 | $9,731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,000 | $9,472,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 279,400 | $9,279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,000 | $9,179,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 118,750 | $9,103,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $8,714,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $8,591,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150,000 | $8,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,248 | $8,552,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 300,000 | $8,508,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 225,000 | $8,388,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,226,800 | $8,355,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,216,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 405,000 | $8,136,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 200,000 | $7,940,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 405,500 | $7,486,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 313,200 | $7,479,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 99,355 | $7,130,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 97,000 | $6,982,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102,000 | $6,949,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 390,000 | $6,837,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 115,000 | $6,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 135,510 | $6,712,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,000 | $6,423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,300,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 170,000 | $5,911,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 285,000 | $5,686,000 | thousands by filing date | |
| NOMAD FOODS LTD | BLG2VT2 | COM | 250,000 | $5,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 400,000 | $5,420,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 190,000 | $5,388,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 200,000 | $5,368,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 500,900 | $5,234,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,000 | $4,955,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148,362 | $4,932,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 218,500 | $4,741,000 | thousands by filing date | |
| BOMBARDIER INC | 2109723 | COM | 2,500,000 | $4,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $4,461,000 | thousands by filing date | |
| WACKER CHEMIE AG GERMAN SHARES | B11Y568 | COMMON STOCK | 42,000 | $4,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,000 | $4,105,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,011 | $3,967,000 | thousands by filing date | |
| CRODA INTERNATIONAL PLC | 233527 | COM | 90,000 | $3,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVONIK INDUSTRIES AG | B5ZQ9D3 | COM | 100,000 | $3,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 202,900 | $3,741,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $3,731,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 177,076 | $3,662,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 350,000 | $3,640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,384 | $3,637,000 | thousands by filing date | |
| ARKEMA | B0Z5YZ2 | COM | 50,000 | $3,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC GROUP PLC | 719737 | COM | 325,000 | $3,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARKETT SA | BGH15L3 | COM | 148,014 | $3,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC | 458665304 | COM | 125,517 | $3,144,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 250,000 | $3,063,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,990 | $3,051,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105,000 | $2,893,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 100,000 | $2,831,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 190,000 | $2,647,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $2,633,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $2,631,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,603,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 124,203 | $2,581,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,000 | $2,555,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 75,800 | $2,547,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,000 | $2,534,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 221,500 | $2,319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,000 | $2,220,000 | thousands by filing date | |
| REXAM PLC | BMHTPY2 | COM | 250,000 | $2,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $2,034,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 106,874 | $1,938,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 13,902 | $1,499,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 50,637 | $1,461,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50,000 | $1,340,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 100,000 | $1,316,000 | thousands by filing date | |
| SMURFIT KAPPA GROUP PLC | B1RR840 | COM | 43,880 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRANE CO | 224399105 | COM | 20,000 | $1,175,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 100,600 | $1,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,157 | $1,039,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 448,498 | $901,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 750,000 | $803,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 150,000 | $491,000 | thousands by filing date | call |
| OPGEN INC | 68373L109 | COM | 74,115 | $276,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $162,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 150,000 | $162,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $99,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 120,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001264128-15-000041 | this filing | 2015-08-14 | acceptance time not in the bulk data set |