$10.6 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 285 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $533,720,000 | -34.6% | 2,000,000 | -38.5% | 5.02% | -40.3% |
| IWM | Buy | ISHARES TRput | $426,888,000 | +113.4% | 2,800,000 | +107.4% | 4.01% | +94.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $229,682,000 | – | 5,253,480 | +100.0% | 2.16% | – |
| FB | Buy | FACEBOOK INCcl a | $185,283,000 | +7.4% | 1,050,000 | +4.0% | 1.74% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $177,142,000 | +32.5% | 775,000 | +15.7% | 1.67% | +21.1% |
| DLTR | Buy | DOLLAR TREE INC | $158,282,000 | +354.0% | 1,475,000 | +267.3% | 1.49% | +314.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $142,209,000 | +265.1% | 135,000 | +237.5% | 1.34% | +233.4% |
| V | Sell | VISA INC | $139,675,000 | +6.2% | 1,225,000 | -2.0% | 1.31% | -3.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $137,172,000 | +8.1% | 1,150,000 | +7.4% | 1.29% | -1.3% |
| UNP | Buy | UNION PAC CORPcall | $134,100,000 | +285.4% | 1,000,000 | +233.3% | 1.26% | +252.2% |
| PVH | Sell | PVH CORP | $128,977,000 | -6.7% | 940,000 | -14.3% | 1.21% | -14.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $123,013,000 | +117.7% | 550,000 | +120.0% | 1.16% | +98.8% |
| PEP | Buy | PEPSICO INCcall | $119,920,000 | +207.5% | 1,000,000 | +185.7% | 1.13% | +180.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $118,378,000 | -29.8% | 760,000 | -34.5% | 1.11% | -36.0% |
| FDX | Sell | FEDEX CORP | $116,229,000 | -19.8% | 465,774 | -27.5% | 1.09% | -26.8% |
| LOW | Sell | LOWES COS INC | $112,457,000 | -14.7% | 1,210,000 | -26.7% | 1.06% | -22.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $110,533,000 | +14.9% | 475,000 | +1.8% | 1.04% | +4.8% |
| EA | New | ELECTRONIC ARTS INC | $108,737,000 | – | 1,035,000 | +100.0% | 1.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $108,571,000 | – | 475,000 | +100.0% | 1.02% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $107,448,000 | +4.6% | 3,700,000 | -13.2% | 1.01% | -4.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $105,131,000 | – | 2,625,000 | +100.0% | 0.99% | – |
| MTN | Sell | VAIL RESORTS INC | $104,110,000 | -8.7% | 490,000 | -2.0% | 0.98% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $103,458,000 | -31.5% | 600,000 | -31.4% | 0.97% | -37.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $99,825,000 | -19.6% | 1,250,000 | -30.1% | 0.94% | -26.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $99,898,000 | – | 660,000 | +100.0% | 0.94% | – |
| H | Buy | HYATT HOTELS CORP | $91,925,000 | +96.3% | 1,250,000 | +64.9% | 0.86% | +79.3% |
| IAC | Sell | IAC INTERACTIVECORP | $91,710,000 | -25.7% | 750,000 | -28.6% | 0.86% | -32.2% |
| ROST | New | ROSS STORES INC | $90,281,000 | – | 1,125,000 | +100.0% | 0.85% | – |
| BURL | Sell | BURLINGTON STORES INC | $88,213,000 | +27.5% | 717,000 | -1.1% | 0.83% | +16.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $84,831,000 | -31.0% | 625,000 | -43.9% | 0.80% | -37.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $83,869,000 | -19.4% | 1,575,000 | -18.2% | 0.79% | -26.4% |
| LOW | Sell | LOWES COS INCcall | $83,646,000 | -22.5% | 900,000 | -33.3% | 0.79% | -29.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $78,688,000 | +24.6% | 1,250,000 | -5.3% | 0.74% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,401,000 | -17.6% | 1,175,000 | -16.1% | 0.70% | -24.7% |
| JACK | New | JACK IN THE BOX INC | $74,303,000 | – | 757,345 | +100.0% | 0.70% | – |
| CZR | Buy | CAESARS ENTMT CORP | $70,524,000 | +252.2% | 5,575,000 | +271.7% | 0.66% | +221.8% |
| CAT | Buy | CATERPILLAR INC DEL | $70,123,000 | +120.5% | 445,000 | +74.5% | 0.66% | +100.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $70,083,000 | +78.7% | 420,033 | +58.5% | 0.66% | +63.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $69,612,000 | +93.3% | 1,430,000 | +54.6% | 0.66% | +76.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $69,165,000 | -8.7% | 1,125,000 | -5.1% | 0.65% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $67,438,000 | +135.1% | 337,901 | +106.2% | 0.63% | +114.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $64,950,000 | +150.4% | 2,450,000 | +131.9% | 0.61% | +128.8% |
| ERI | Sell | ELDORADO RESORTS INC | $64,643,000 | +22.9% | 1,950,000 | -4.9% | 0.61% | +12.2% |
| AZO | New | AUTOZONE INC | $64,023,000 | – | 90,000 | +100.0% | 0.60% | – |
| GWW | New | GRAINGER W W INC | $63,788,000 | – | 270,000 | +100.0% | 0.60% | – |
| CAT | Buy | CATERPILLAR INC DELput | $63,032,000 | +405.4% | 400,000 | +300.0% | 0.59% | +363.3% |
| VMC | Buy | VULCAN MATLS CO | $62,759,000 | +1830.5% | 488,889 | +1698.4% | 0.59% | +1687.9% |
| BURL | New | BURLINGTON STORES INCcall | $61,515,000 | – | 500,000 | +100.0% | 0.58% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $61,035,000 | +53.7% | 860,374 | +51.6% | 0.57% | +40.3% |
| RLJ | Sell | RLJ LODGING TR | $60,418,000 | -8.5% | 2,750,000 | -8.3% | 0.57% | -16.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $59,640,000 | +123.6% | 500,000 | +122.2% | 0.56% | +104.0% |
| USFD | Sell | US FOODS HLDG CORP | $59,073,000 | +16.4% | 1,850,070 | -2.6% | 0.56% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,313,000 | +237.8% | 190,000 | +216.7% | 0.55% | +207.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $57,223,000 | +21.9% | 2,350,000 | -6.0% | 0.54% | +11.4% |
| LAD | New | LITHIA MTRS INCcall | $56,795,000 | – | 500,000 | +100.0% | 0.53% | – |
| ILG | Buy | ILG INC | $56,248,000 | +54.3% | 1,975,005 | +44.8% | 0.53% | +40.7% |
| MMM | New | 3M CO | $55,312,000 | – | 235,000 | +100.0% | 0.52% | – |
| HON | Buy | HONEYWELL INTL INC | $53,829,000 | +20.6% | 351,000 | +11.4% | 0.51% | +10.0% |
| EA | New | ELECTRONIC ARTS INCcall | $52,530,000 | – | 500,000 | +100.0% | 0.49% | – |
| PENN | Sell | PENN NATL GAMING INC | $52,478,000 | +32.0% | 1,675,000 | -1.5% | 0.49% | +20.2% |
| WYNN | Sell | WYNN RESORTS LTD | $52,197,000 | -29.9% | 309,608 | -38.1% | 0.49% | -36.0% |
| PCLN | New | PRICELINE GRP INCput | $52,132,000 | – | 30,000 | +100.0% | 0.49% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,331,000 | +195.7% | 302,500 | +163.0% | 0.48% | +169.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,149,000 | +27.6% | 260,500 | +15.8% | 0.48% | +16.5% |
| TPR | New | TAPESTRY INC | $50,865,000 | – | 1,150,000 | +100.0% | 0.48% | – |
| YNDX | Sell | YANDEX N V | $50,763,000 | -1.0% | 1,550,000 | -0.4% | 0.48% | -9.7% |
| CSX | New | CSX CORPcall | $48,134,000 | – | 875,000 | +100.0% | 0.45% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE Ccall | $47,324,000 | +8.6% | 350,000 | 0.0% | 0.44% | -0.9% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $46,387,000 | -21.2% | 220,000 | -19.9% | 0.44% | -28.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $44,534,000 | -54.1% | 350,000 | -61.1% | 0.42% | -58.1% |
| WNC | New | WABASH NATL CORP | $43,436,000 | – | 2,001,667 | +100.0% | 0.41% | – |
| URI | Buy | UNITED RENTALS INC | $42,875,000 | +53.1% | 249,401 | +23.5% | 0.40% | +39.4% |
| RSG | Buy | REPUBLIC SVCS INC | $42,527,000 | +39.2% | 629,000 | +36.0% | 0.40% | +27.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $41,816,000 | – | 363,679 | +100.0% | 0.39% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,737,000 | +28.1% | 130,000 | +23.8% | 0.39% | +16.7% |
| FTV | Buy | FORTIVE CORP | $41,601,000 | +16.4% | 575,000 | +13.9% | 0.39% | +6.2% |
| M | New | MACYS INCput | $40,934,000 | – | 1,625,000 | +100.0% | 0.38% | – |
| AME | Buy | AMETEK INC NEW | $40,221,000 | +62.4% | 555,000 | +48.0% | 0.38% | +48.2% |
| CMCSA | New | COMCAST CORP NEWcall | $40,050,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $39,916,000 | +128.1% | 200,000 | +100.0% | 0.38% | +108.3% |
| TGT | New | TARGET CORPcall | $39,150,000 | – | 600,000 | +100.0% | 0.37% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $38,538,000 | +37.4% | 1,376,344 | -7.5% | 0.36% | +25.3% |
| CBS | Sell | CBS CORP NEWcl b | $38,291,000 | -45.0% | 649,000 | -45.9% | 0.36% | -49.8% |
| DPZ | New | DOMINOS PIZZA INCput | $37,792,000 | – | 200,000 | +100.0% | 0.36% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $37,713,000 | +0.8% | 354,011 | -21.3% | 0.36% | -7.8% |
| LQ | Buy | LA QUINTA HLDGS INC | $37,382,000 | +22.1% | 2,025,000 | +15.7% | 0.35% | +11.7% |
| VFC | New | V F CORPput | $37,000,000 | – | 500,000 | +100.0% | 0.35% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $36,225,000 | – | 250,000 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $35,654,000 | – | 648,131 | +100.0% | 0.34% | – |
| MMM | New | 3M COput | $35,306,000 | – | 150,000 | +100.0% | 0.33% | – |
| BYD | New | BOYD GAMING CORPcall | $35,050,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| RH | New | RH | $34,915,000 | – | 405,000 | +100.0% | 0.33% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $33,938,000 | – | 200,000 | +100.0% | 0.32% | – |
| BYD | Buy | BOYD GAMING CORP | $33,823,000 | +55.9% | 965,000 | +15.9% | 0.32% | +42.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $33,847,000 | – | 525,000 | +100.0% | 0.32% | – |
| PF | PINNACLE FOODS INC DEL | $33,601,000 | +4.0% | 565,000 | 0.0% | 0.32% | -5.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $33,370,000 | +125.5% | 200,000 | +100.0% | 0.31% | +106.6% |
| MIK | Buy | MICHAELS COS INC | $33,261,000 | +24.9% | 1,375,000 | +10.8% | 0.31% | +14.2% |
| ITT | Buy | ITT INC | $33,205,000 | +31.6% | 622,167 | +9.2% | 0.31% | +20.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $32,653,000 | +104.8% | 730,000 | +86.5% | 0.31% | +87.2% |
| URI | Buy | UNITED RENTALS INCput | $32,663,000 | +57.0% | 190,000 | +26.7% | 0.31% | +43.5% |
| FOE | Sell | FERRO CORP | $32,267,000 | -12.5% | 1,367,805 | -17.3% | 0.30% | -20.3% |
| DE | Buy | DEERE & CO | $32,271,000 | +79.7% | 206,189 | +44.2% | 0.30% | +63.8% |
| KORS | MICHAEL KORS HLDGS LTDcall | $31,475,000 | +31.6% | 500,000 | 0.0% | 0.30% | +20.3% | |
| UNP | New | UNION PAC CORP | $31,487,000 | – | 234,800 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INCcall | $31,365,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| DOV | Sell | DOVER CORP | $31,307,000 | -21.3% | 310,000 | -28.7% | 0.29% | -28.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $31,152,000 | -57.2% | 200,000 | -60.0% | 0.29% | -60.9% |
| CTAS | New | CINTAS CORP | $31,166,000 | – | 200,000 | +100.0% | 0.29% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $30,932,000 | +5.3% | 228,771 | -3.0% | 0.29% | -4.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $30,731,000 | +4.2% | 732,555 | -4.0% | 0.29% | -4.9% |
| TJX | New | TJX COS INC NEWcall | $30,584,000 | – | 400,000 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRcall | $30,492,000 | +37.2% | 200,000 | +33.3% | 0.29% | +25.3% |
| GD | New | GENERAL DYNAMICS CORPcall | $30,518,000 | – | 150,000 | +100.0% | 0.29% | – |
| IAC | New | IAC INTERACTIVECORPcall | $30,570,000 | – | 250,000 | +100.0% | 0.29% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $30,268,000 | -28.9% | 400,000 | -33.3% | 0.28% | -35.1% |
| XYL | Buy | XYLEM INC | $30,144,000 | +47.2% | 442,000 | +35.2% | 0.28% | +34.1% |
| BA | New | BOEING COput | $29,491,000 | – | 100,000 | +100.0% | 0.28% | – |
| OMC | New | OMNICOM GROUP INCcall | $29,132,000 | – | 400,000 | +100.0% | 0.27% | – |
| NFLX | Sell | NETFLIX INC | $28,794,000 | -66.6% | 150,000 | -68.4% | 0.27% | -69.4% |
| DRI | New | DARDEN RESTAURANTS INCcall | $28,806,000 | – | 300,000 | +100.0% | 0.27% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $28,688,000 | – | 520,000 | +100.0% | 0.27% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $28,543,000 | -46.7% | 365,000 | -57.6% | 0.27% | -51.4% |
| EXP | New | EAGLE MATERIALS INCcall | $28,325,000 | – | 250,000 | +100.0% | 0.27% | – |
| HUBG | New | HUB GROUP INCcl a | $28,039,000 | – | 585,368 | +100.0% | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $27,796,000 | – | 400,000 | +100.0% | 0.26% | – |
| PLCE | Sell | CHILDRENS PL INC | $27,617,000 | -6.5% | 190,000 | -24.0% | 0.26% | -14.5% |
| BA | Sell | BOEING CO | $27,574,000 | -13.2% | 93,500 | -25.2% | 0.26% | -20.8% |
| DLTR | New | DOLLAR TREE INCcall | $27,085,000 | – | 252,400 | +100.0% | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $26,692,000 | – | 275,000 | +100.0% | 0.25% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $25,788,000 | – | 400,000 | +100.0% | 0.24% | – |
| THO | Sell | THOR INDS INC | $25,622,000 | -74.8% | 170,000 | -79.0% | 0.24% | -77.0% |
| BC | Sell | BRUNSWICK CORP | $24,573,000 | -55.1% | 445,000 | -54.5% | 0.23% | -59.0% |
| FWRD | New | FORWARD AIR CORP | $24,417,000 | – | 425,082 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INCcall | $24,075,000 | – | 300,000 | +100.0% | 0.23% | – |
| GWW | Sell | GRAINGER W W INCcall | $23,625,000 | -67.1% | 100,000 | -75.0% | 0.22% | -70.0% |
| MCD | New | MCDONALDS CORP | $23,236,000 | – | 135,000 | +100.0% | 0.22% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $22,971,000 | +153.2% | 140,000 | +133.3% | 0.22% | +132.3% |
| XLI | New | SELECT SECTOR SPDR TRcall | $22,701,000 | – | 300,000 | +100.0% | 0.21% | – |
| XRT | New | SPDR SERIES TRUSTcall | $22,590,000 | – | 500,000 | +100.0% | 0.21% | – |
| CRI | New | CARTER INC | $22,323,000 | – | 190,000 | +100.0% | 0.21% | – |
| FTV | Buy | FORTIVE CORPput | $21,705,000 | +206.6% | 300,000 | +200.0% | 0.20% | +179.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,680,000 | +68.3% | 671,000 | +34.2% | 0.20% | +53.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,738,000 | +2630.9% | 120,000 | +2300.0% | 0.20% | +2450.0% |
| WBC | New | WABCO HLDGS INCput | $21,525,000 | – | 150,000 | +100.0% | 0.20% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $21,315,000 | -43.9% | 340,000 | -42.3% | 0.20% | -48.8% |
| MTOR | Buy | MERITOR INC | $21,188,000 | +48.1% | 903,144 | +64.2% | 0.20% | +35.4% |
| OSK | New | OSHKOSH CORP | $20,905,000 | – | 230,000 | +100.0% | 0.20% | – |
| LBRDA | LIBERTY BROADBAND CORP | $20,899,000 | -9.7% | 245,727 | 0.0% | 0.20% | -17.2% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $20,411,000 | – | 160,000 | +100.0% | 0.19% | – |
| GD | GENERAL DYNAMICS CORPput | $20,345,000 | -1.0% | 100,000 | 0.0% | 0.19% | -9.9% | |
| DOV | DOVER CORPput | $20,198,000 | +10.5% | 200,000 | 0.0% | 0.19% | +1.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,158,000 | -87.9% | 60,000 | -87.0% | 0.19% | -89.0% |
| ILG | Sell | ILG INCcall | $19,936,000 | -29.0% | 700,000 | -33.3% | 0.19% | -35.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,475,000 | -29.2% | 345,000 | -41.2% | 0.18% | -35.3% |
| GIII | New | G-III APPAREL GROUP LTD | $19,367,000 | – | 525,000 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $19,255,000 | – | 245,000 | +100.0% | 0.18% | – |
| WBC | Sell | WABCO HLDGS INC | $18,856,000 | -43.2% | 131,400 | -41.4% | 0.18% | -48.2% |
| SVU | New | SUPERVALU INC | $18,360,000 | – | 850,000 | +100.0% | 0.17% | – |
| SAIA | New | SAIA INC | $18,027,000 | – | 254,799 | +100.0% | 0.17% | – |
| DDS | Buy | DILLARDS INCcall | $18,015,000 | +157.0% | 300,000 | +140.0% | 0.17% | +134.7% |
| New | APHRIA | $17,849,000 | – | 1,200,000 | +100.0% | 0.17% | – | |
| LEA | LEAR CORPput | $17,666,000 | +2.1% | 100,000 | 0.0% | 0.17% | -6.7% | |
| FIVE | New | FIVE BELOW INC | $17,243,000 | – | 260,000 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INCput | $17,050,000 | – | 250,000 | +100.0% | 0.16% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,835,000 | +86.9% | 65,000 | +75.7% | 0.16% | +69.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $16,578,000 | – | 190,000 | +100.0% | 0.16% | – |
| YNDX | New | YANDEX N Vcall | $16,375,000 | – | 500,000 | +100.0% | 0.15% | – |
| KSS | New | KOHLS CORP | $16,269,000 | – | 300,000 | +100.0% | 0.15% | – |
| ETN | Sell | EATON CORP PLCcall | $15,802,000 | -6.5% | 200,000 | -9.1% | 0.15% | -14.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $15,804,000 | – | 300,000 | +100.0% | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $15,708,000 | -41.2% | 80,000 | -46.7% | 0.15% | -46.2% |
| MTZ | Buy | MASTEC INC | $15,786,000 | +23.7% | 322,500 | +17.3% | 0.15% | +13.0% |
| BGS | Sell | B & G FOODS INC NEW | $15,642,000 | +6.8% | 445,000 | -3.3% | 0.15% | -2.6% |
| DE | New | DEERE & COcall | $15,651,000 | – | 100,000 | +100.0% | 0.15% | – |
| DE | DEERE & COput | $15,651,000 | +24.6% | 100,000 | 0.0% | 0.15% | +14.0% | |
| CBT | New | CABOT CORP | $15,398,000 | – | 250,000 | +100.0% | 0.14% | – |
| NWL | NEWELL BRANDS INCcall | $15,450,000 | -27.6% | 500,000 | 0.0% | 0.14% | -34.1% | |
| NOC | New | NORTHROP GRUMMAN CORPput | $15,346,000 | – | 50,000 | +100.0% | 0.14% | – |
| HON | HONEYWELL INTL INCput | $15,336,000 | +8.2% | 100,000 | 0.0% | 0.14% | -1.4% | |
| LEA | Buy | LEAR CORP | $14,769,000 | +15.9% | 83,600 | +13.6% | 0.14% | +6.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,660,000 | +45.3% | 466,275 | +48.0% | 0.14% | +32.7% |
| JACK | New | JACK IN THE BOX INCcall | $14,717,000 | – | 150,000 | +100.0% | 0.14% | – |
| PWR | Buy | QUANTA SVCS INC | $14,471,000 | +93.6% | 370,000 | +85.0% | 0.14% | +76.6% |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $14,484,000 | – | 125,000 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INCput | $14,188,000 | – | 200,000 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $13,909,000 | -60.8% | 68,365 | -60.4% | 0.13% | -64.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,663,000 | +38.8% | 533,696 | +21.7% | 0.13% | +26.7% |
| TXT | Buy | TEXTRON INC | $13,582,000 | +57.5% | 240,000 | +50.0% | 0.13% | +43.8% |
| XRT | Sell | SPDR SERIES TRUSTput | $13,554,000 | -18.9% | 300,000 | -25.0% | 0.13% | -26.2% |
| CGIPQ | Buy | CELADON GROUP INC | $13,557,000 | +52.7% | 2,118,285 | +61.1% | 0.13% | +39.6% |
| APTV | New | APTIV PLC | $13,505,000 | – | 159,200 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORPcall | $13,360,000 | – | 200,000 | +100.0% | 0.13% | – |
| ITT | Buy | ITT INCput | $13,343,000 | +201.4% | 250,000 | +150.0% | 0.12% | +171.7% |
| Buy | ARCELORMITALL | $13,013,000 | +404.8% | 400,000 | +300.0% | 0.12% | +351.9% | |
| AN | New | AUTONATION INCcall | $12,833,000 | – | 250,000 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $12,749,000 | – | 90,000 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $12,712,000 | +107.8% | 180,000 | +100.0% | 0.12% | +90.5% |
| New | VOLKSWAGON | $12,594,000 | – | 63,061 | +100.0% | 0.12% | – | |
| HUN | Buy | HUNTSMAN CORP | $12,532,000 | +65.3% | 376,451 | +36.2% | 0.12% | +51.3% |
| X | Buy | UNITED STATES STL CORP NEW | $12,104,000 | +214.5% | 343,950 | +129.3% | 0.11% | +185.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,651,000 | +644.5% | 135,000 | +575.0% | 0.11% | +587.5% |
| ARCH | New | ARCH COAL INCcl a | $11,645,000 | – | 125,000 | +100.0% | 0.11% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $11,433,000 | -18.9% | 300,000 | -14.3% | 0.11% | -25.5% |
| SBUX | New | STARBUCKS CORPput | $11,486,000 | – | 200,000 | +100.0% | 0.11% | – |
| HOME | Sell | AT HOME GROUP INC | $11,407,000 | +26.2% | 375,368 | -5.2% | 0.11% | +15.1% |
| XOP | New | SPDR SERIES TRUSTcall | $11,154,000 | – | 300,000 | +100.0% | 0.10% | – |
| XME | New | SPDR SERIES TRUSTcall | $10,911,000 | – | 300,000 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEWput | $10,871,000 | – | 150,000 | +100.0% | 0.10% | – |
| AA | Buy | ALCOA CORP | $10,801,000 | +87.0% | 200,510 | +61.8% | 0.10% | +72.9% |
| VNTR | Buy | VENATOR MATLS PLC | $10,728,000 | +58.2% | 485,000 | +61.7% | 0.10% | +44.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $10,631,000 | -39.0% | 525,000 | -36.1% | 0.10% | -44.1% |
| OIH | New | VANECK VECTORS ETF TRcall | $10,420,000 | – | 400,000 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $10,470,000 | -56.7% | 600,000 | -40.0% | 0.10% | -60.6% |
| ROP | New | ROPER TECHNOLOGIES INCput | $10,360,000 | – | 40,000 | +100.0% | 0.10% | – |
| GPS | New | GAP INC DEL | $10,218,000 | – | 300,000 | +100.0% | 0.10% | – |
| TROX | Buy | TRONOX LTD | $10,173,000 | +1.0% | 496,000 | +3.9% | 0.10% | -7.7% |
| CE | CELANESE CORP DEL | $10,173,000 | +2.7% | 95,000 | 0.0% | 0.10% | -5.9% | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $10,206,000 | – | 80,000 | +100.0% | 0.10% | – |
| GBX | New | GREENBRIER COS INC | $10,070,000 | – | 188,929 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $10,118,000 | – | 185,000 | +100.0% | 0.10% | – |
| New | BOMBARDIER INC-B | $10,002,000 | – | 4,150,000 | +100.0% | 0.09% | – | |
| TEX | Buy | TEREX CORP NEW | $10,039,000 | +61.3% | 208,200 | +50.7% | 0.09% | +46.9% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $9,816,000 | – | 480,000 | +100.0% | 0.09% | – |
| MTZ | Buy | MASTEC INCput | $9,790,000 | +111.0% | 200,000 | +100.0% | 0.09% | +91.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $9,715,000 | – | 185,159 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $9,474,000 | – | 70,000 | +100.0% | 0.09% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,983,000 | – | 527,489 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $8,919,000 | -33.3% | 100,000 | -33.3% | 0.08% | -39.1% |
| MTCH | New | MATCH GROUP INC | $8,610,000 | – | 275,000 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INCcall | $8,596,000 | -38.0% | 50,000 | -50.0% | 0.08% | -43.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,505,000 | +404.1% | 325,000 | +306.2% | 0.08% | +370.6% |
| JELD | Buy | JELD-WEN HLDG INC | $8,148,000 | +81.1% | 206,947 | +63.4% | 0.08% | +67.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,206,000 | +30.0% | 205,000 | +17.1% | 0.08% | +18.5% |
| PWR | New | QUANTA SVCS INCput | $7,822,000 | – | 200,000 | +100.0% | 0.07% | – |
| RBC | New | REGAL BELOIT CORPcall | $7,660,000 | – | 100,000 | +100.0% | 0.07% | – |
| SNBR | New | SLEEP NUMBER CORP | $7,518,000 | – | 200,000 | +100.0% | 0.07% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,508,000 | +13.0% | 107,056 | +16.3% | 0.07% | +4.4% |
| USAK | Buy | USA TRUCK INC | $7,212,000 | +29.0% | 397,817 | +0.0% | 0.07% | +17.2% |
| FLIR | New | FLIR SYS INC | $6,993,000 | – | 150,000 | +100.0% | 0.07% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $6,808,000 | +1.8% | 680,835 | +11.5% | 0.06% | -7.2% |
| RSG | New | REPUBLIC SVCS INCput | $6,761,000 | – | 100,000 | +100.0% | 0.06% | – |
| DAN | Buy | DANA INCORPORATED | $6,402,000 | +63.6% | 200,000 | +42.9% | 0.06% | +50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $6,385,000 | -68.0% | 444,000 | -69.3% | 0.06% | -70.9% |
| CMC | New | COMMERCIAL METALS CO | $6,396,000 | – | 300,000 | +100.0% | 0.06% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,254,000 | -25.2% | 87,833 | -31.3% | 0.06% | -31.4% |
| TROX | New | TRONOX LTDcall | $6,153,000 | – | 300,000 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,066,000 | – | 90,000 | +100.0% | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $5,961,000 | – | 293,644 | +100.0% | 0.06% | – |
| New | COVESTRO AKTIENGELLSCHAFT | $5,677,000 | – | 55,000 | +100.0% | 0.05% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $5,655,000 | -32.0% | 100,000 | -20.0% | 0.05% | -38.4% |
| RCII | New | RENT A CTR INC NEWput | $5,550,000 | – | 500,000 | +100.0% | 0.05% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,099,000 | – | 100,000 | +100.0% | 0.05% | – |
| JCPNQ | Buy | PENNEY J C INCput | $5,135,000 | +169.6% | 1,625,000 | +225.0% | 0.05% | +140.0% |
| RYI | Buy | RYERSON HLDG CORP | $4,940,000 | +1.2% | 475,000 | +5.6% | 0.05% | -8.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $4,717,000 | +205.9% | 110,000 | +214.3% | 0.04% | +175.0% |
| MTOR | MERITOR INCput | $4,692,000 | -9.8% | 200,000 | 0.0% | 0.04% | -18.5% | |
| EMN | Buy | EASTMAN CHEM CO | $4,632,000 | +28.0% | 50,000 | +25.0% | 0.04% | +18.9% |
| WRK | Sell | WESTROCK CO | $4,425,000 | -48.0% | 70,000 | -53.3% | 0.04% | -52.3% |
| STLD | New | STEEL DYNAMICS INC | $4,313,000 | – | 100,000 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $4,003,000 | – | 100,000 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $4,020,000 | – | 300,000 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,976,000 | – | 35,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,937,000 | – | 100,000 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $3,849,000 | – | 150,000 | +100.0% | 0.04% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $3,500,000 | – | 125,000 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $3,354,000 | – | 50,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $3,282,000 | – | 70,000 | +100.0% | 0.03% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,205,000 | +19.0% | 100,000 | +33.3% | 0.03% | +7.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,090,000 | – | 200,000 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $2,871,000 | – | 59,300 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $2,897,000 | -84.3% | 50,000 | -84.6% | 0.03% | -85.8% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,922,000 | -71.2% | 101,707 | -70.9% | 0.03% | -74.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,371,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | CANNTRUST HOLDINGS INC | $1,820,000 | – | 250,000 | +100.0% | 0.02% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,153,000 | -93.1% | 85,000 | -92.6% | 0.01% | -93.6% |
| GDI | New | GARDNER DENVER HLDGS INC | $856,000 | – | 25,224 | +100.0% | 0.01% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $723,000 | -28.9% | 31,249 | 0.0% | 0.01% | -30.0% | |
| JASN | Sell | JASON INDS INC | $474,000 | -0.6% | 200,000 | -33.3% | 0.00% | -20.0% |
| SYN | SYNTHETIC BIOLOGICS INCcall | $229,000 | -45.5% | 450,000 | 0.0% | 0.00% | -50.0% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $107,000 | +40.8% | 171,624 | 0.0% | 0.00% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $51,000 | -45.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $17,000 | +88.9% | 7,357 | 0.0% | 0.00% | – | |
| OPGNW | OPGEN INC*w exp 05/05/202 | $4,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $34,000 | -47.7% | 1,498,645 | 0.0% | 0.00% | -100.0% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -23,736 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,437 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -185,605 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -118,633 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -175,000 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -90,000 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -210,153 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -108,503 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -340,000 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -145,000 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -163,723 | -100.0% | -0.07% | – |
| Exit | DAIMLER AG | $0 | – | -91,764 | -100.0% | -0.08% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -465,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -175,000 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -183,247 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KR | Exit | KROGER COput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -500,000 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -275,000 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,084,917 | -100.0% | -0.13% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -144,300 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -150,000 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -690,000 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -135,834 | -100.0% | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600,000 | -100.0% | -0.16% | – |
| JD | Exit | JD COM INCcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -225,000 | -100.0% | -0.17% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -350,000 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -275,000 | -100.0% | -0.19% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -908,819 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -125,000 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -350,000 | -100.0% | -0.19% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -205,000 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -105,000 | -100.0% | -0.20% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -185,000 | -100.0% | -0.20% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| COH | Exit | COACH INCcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -450,000 | -100.0% | -0.21% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -225,000 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -600,000 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -414,836 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -500,000 | -100.0% | -0.28% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -373,942 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -450,000 | -100.0% | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -384,990 | -100.0% | -0.29% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -250,000 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -425,600 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| R | Exit | RYDER SYS INC | $0 | – | -510,597 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -900,000 | -100.0% | -0.46% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,424,297 | -100.0% | -0.48% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,384,233 | -100.0% | -0.49% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -400,000 | -100.0% | -0.52% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -471,162 | -100.0% | -0.53% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,329,061 | -100.0% | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -200,000 | -100.0% | -0.63% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,550,000 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -75,000 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -685,000 | -100.0% | -0.79% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -375,000 | -100.0% | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -756,411 | -100.0% | -0.94% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,360,666 | -100.0% | -1.07% | – |
| COH | Exit | COACH INC | $0 | – | -2,590,000 | -100.0% | -1.07% | – |
| Exit | NESTLE | $0 | – | -1,300,000 | -100.0% | -1.12% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -650,000 | -100.0% | -1.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -684,700 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,500 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 40 | Q3 2023 | 1.4% |
| HONEYWELL INTL INC | 37 | Q3 2023 | 2.7% |
| BURLINGTON STORES INC | 34 | Q3 2023 | 3.3% |
| PVH CORPORATION | 32 | Q3 2023 | 2.7% |
| ACTIVISION BLIZZARD INC | 31 | Q2 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 23.1% |
| PARKER-HANNIFIN CORP | 28 | Q3 2023 | 1.6% |
| AMETEK INC NEW | 27 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 26 | Q3 2023 | 2.4% |
| CONSTELLATION BRANDS INC | 25 | Q3 2023 | 2.2% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAST Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Lovesac CoSold out | February 14, 2022 | 0 | 0.0% |
| Owlet, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Twin Ridge Capital Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| ANGI Homeservices Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Echo Global Logistics, Inc. | February 16, 2021 | 150,799 | 0.6% |
| Porch Group, Inc. | February 16, 2021 | 1,826,300 | 2.2% |
| SHIFT TECHNOLOGIES, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| PropTech Acquisition Corp | October 09, 2020 | 1,087,500 | 6.3% |
| Insurance Acquisition Corp. | September 04, 2020 | 1,350,000 | 8.7% |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.