SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $6,083,943 (100.0% shares, 0.0% debt)

Holdings (192)

SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $346,080 Shares 1,600,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 2.9%
Value ($000) $179,400 Shares 1,633,876 Est. Cost $70.99 Unrealized +13.1%
ACTIVISION BLIZZARD INC 2.6%
Value ($000) $159,713 Shares 3,605,252 Est. Cost $38.29 Unrealized
TAP MOLSON COORS BREWING CO 2.5%
Value ($000) $153,720 Shares 1,400,000 Est. Cost $70.99 Unrealized +13.1%
META FACEBOOK INC 2.2%
Value ($000) $134,684 Shares 1,050,000 Est. Cost $88.75 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value ($000) $134,680 Shares 500,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 2.2%
Value ($000) $133,440 Shares 494,276 Est. Cost $218.26 Unrealized +15.7%
XRT SPDR SERIES TRUST 2.1%
Value ($000) $130,650 Shares 3,000,000 Est. Cost Unrealized
IWM ISHARES TR 2.1%
Value ($000) $130,421 Shares 1,050,000 Est. Cost Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $128,021 Shares 152,896 Est. Cost $33.82 Unrealized +13.2%
NWL NEWELL BRANDS INC 2.1%
Value ($000) $125,094 Shares 2,375,504 Est. Cost $29.27 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $118,208 Shares 710,000 Est. Cost $106.74 Unrealized +34.0%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $117,869 Shares 1,380,200 Est. Cost $44.75 Unrealized +73.8%
TJX TJX COS INC NEW 1.8%
Value ($000) $112,170 Shares 1,500,000 Est. Cost $33.34 Unrealized +2.8%
HANESBRANDS INC 1.7%
Value ($000) $100,770 Shares 3,990,884 Est. Cost $39.14 Unrealized
UNP UNION PAC CORP 1.6%
Value ($000) $99,333 Shares 1,018,490 Est. Cost $72.73 Unrealized +4.4%
CANADIAN PAC RY LTD 1.4%
Value ($000) $88,002 Shares 576,307 Est. Cost $152.70 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $86,116 Shares 1,151,597 Est. Cost $33.34 Unrealized +2.8%
PVH PVH CORP 1.3%
Value ($000) $80,113 Shares 725,000 Est. Cost $79.53 Unrealized +28.2%
ADIDAS 1.3%
Value ($000) $76,376 Shares 440,000 Est. Cost $142.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value ($000) $74,788 Shares 266,994 Est. Cost $18.54 Unrealized +1.1%
NKE NIKE INC 1.2%
Value ($000) $73,710 Shares 1,400,000 Est. Cost $56.67 Unrealized -11.8%
FDX FEDEX CORP 1.1%
Value ($000) $67,458 Shares 386,180 Est. Cost $140.93 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 1.1%
Value ($000) $64,256 Shares 270,005 Est. Cost $252.68 Unrealized 0.0%
META FACEBOOK INC 1.1%
Value ($000) $64,135 Shares 500,000 Est. Cost $88.75 Unrealized +38.9%
AZO AUTOZONE INC 1.0%
Value ($000) $63,727 Shares 82,941 Est. Cost $767.09 Unrealized +1.5%
LOW LOWES COS INC 1.0%
Value ($000) $63,184 Shares 875,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $61,004 Shares 400,000 Est. Cost $134.53 Unrealized +1.8%
NXST NEXSTAR BROADCASTING GROUP I 1.0%
Value ($000) $60,921 Shares 1,055,632 Est. Cost $40.58 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $58,094 Shares 598,535 Est. Cost $70.20 Unrealized +7.1%
KATE SPADE & CO 0.9%
Value ($000) $56,813 Shares 3,316,566 Est. Cost $30.77 Unrealized
BC BRUNSWICK CORP 0.9%
Value ($000) $56,097 Shares 1,150,000 Est. Cost $37.80 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $54,306 Shares 350,000 Est. Cost $117.78 Unrealized +3.2%
FOOT LOCKER INC 0.9%
Value ($000) $54,176 Shares 800,000 Est. Cost $55.13 Unrealized
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $54,022 Shares 610,000 Est. Cost $80.86 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $53,670 Shares 1,190,545 Est. Cost $40.81 Unrealized +3.3%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $52,873 Shares 354,568 Est. Cost $135.22 Unrealized +3.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.9%
Value ($000) $52,668 Shares 1,320,000 Est. Cost $28.90 Unrealized +1.3%
CME CME GROUP INC 0.9%
Value ($000) $52,260 Shares 500,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.8%
Value ($000) $50,515 Shares 640,000 Est. Cost $78.87 Unrealized +14.1%
SIG SIGNET JEWELERS LIMITED 0.8%
Value ($000) $49,562 Shares 665,000 Est. Cost $75.17 Unrealized -7.3%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $47,701 Shares 380,000 Est. Cost $102.98 Unrealized 0.0%
FOOT LOCKER INC 0.8%
Value ($000) $46,680 Shares 689,303 Est. Cost $55.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $45,994 Shares 350,000 Est. Cost $123.38 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $44,300 Shares 1,000,000 Est. Cost $38.29 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $43,244 Shares 1,934,847 Est. Cost $16.14 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $42,700 Shares 500,000 Est. Cost $44.75 Unrealized +73.8%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $42,166 Shares 475,000 Est. Cost $66.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $42,010 Shares 350,550 Est. Cost $89.31 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $41,940 Shares 275,000 Est. Cost $134.53 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $40,496 Shares 150,000 Est. Cost $218.26 Unrealized +15.7%
HD HOME DEPOT INC 0.6%
Value ($000) $38,604 Shares 300,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $38,511 Shares 180,000 Est. Cost $173.70 Unrealized +7.2%
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $36,835 Shares 442,514 Est. Cost $69.21 Unrealized
LIBERTY INTERACTIVE CORP 0.6%
Value ($000) $36,661 Shares 1,832,138 Est. Cost $25.33 Unrealized
CABELAS INC 0.6%
Value ($000) $35,739 Shares 650,620 Est. Cost $50.61 Unrealized
VMC VULCAN MATLS CO 0.6%
Value ($000) $34,608 Shares 304,300 Est. Cost $95.32 Unrealized +14.0%
U S CONCRETE INC 0.6%
Value ($000) $34,492 Shares 748,773 Est. Cost $46.06 Unrealized
WHITEWAVE FOODS CO 0.6%
Value ($000) $34,019 Shares 625,000 Est. Cost $47.84 Unrealized
PVH PVH CORP 0.5%
Value ($000) $33,150 Shares 300,000 Est. Cost $79.53 Unrealized +28.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $32,926 Shares 370,000 Est. Cost $70.89 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $30,767 Shares 2,650,000 Est. Cost $8.26 Unrealized +33.7%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $30,648 Shares 600,000 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $30,146 Shares 200,000 Est. Cost $148.51 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $29,821 Shares 438,932 Est. Cost $62.01 Unrealized
MOBILEYE N V AMSTELVEEN 0.5%
Value ($000) $29,314 Shares 688,600 Est. Cost $41.29 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $28,635 Shares 750,000 Est. Cost Unrealized
GENESEE & WYO INC 0.5%
Value ($000) $27,677 Shares 401,400 Est. Cost $65.60 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $27,472 Shares 400,000 Est. Cost Unrealized
CABELAS INC 0.5%
Value ($000) $27,465 Shares 500,000 Est. Cost $50.61 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $26,536 Shares 400,000 Est. Cost $25.67 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $26,441 Shares 215,000 Est. Cost $90.79 Unrealized +3.9%
XRT SPDR SERIES TRUST 0.4%
Value ($000) $26,130 Shares 600,000 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $25,841 Shares 375,000 Est. Cost $60.99 Unrealized +3.5%
CSX CSX CORP 0.4%
Value ($000) $24,932 Shares 817,433 Est. Cost $7.58 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $24,790 Shares 532,776 Est. Cost $33.21 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $24,383 Shares 250,000 Est. Cost $72.73 Unrealized +4.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $24,077 Shares 368,664 Est. Cost $65.31 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $22,505 Shares 350,000 Est. Cost $50.49 Unrealized +11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $22,485 Shares 300,000 Est. Cost $63.35 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $21,767 Shares 415,000 Est. Cost $37.76 Unrealized +15.9%
FTV FORTIVE CORP 0.4%
Value ($000) $21,505 Shares 422,499 Est. Cost $30.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $20,976 Shares 267,241 Est. Cost $71.05 Unrealized +4.5%
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $20,748 Shares 600,000 Est. Cost $34.58 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $20,355 Shares 1,500,000 Est. Cost $13.64 Unrealized +3.1%
KMT KENNAMETAL INC 0.3%
Value ($000) $19,551 Shares 673,700 Est. Cost $20.49 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $19,389 Shares 482,800 Est. Cost $40.16 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,492 Shares 123,000 Est. Cost $98.42 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $18,398 Shares 550,000 Est. Cost $31.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $17,887 Shares 240,000 Est. Cost $75.17 Unrealized -7.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $17,570 Shares 675,000 Est. Cost $20.40 Unrealized +12.4%
FDX FEDEX CORP 0.3%
Value ($000) $17,468 Shares 100,000 Est. Cost $140.93 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $16,813 Shares 850,000 Est. Cost $13.24 Unrealized +36.1%
WAB WABTEC CORP 0.3%
Value ($000) $16,714 Shares 204,700 Est. Cost $69.48 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $16,692 Shares 649,990 Est. Cost $28.01 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $15,667 Shares 616,582 Est. Cost $23.31 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $15,577 Shares 265,000 Est. Cost $25.66 Unrealized +3.9%
CTAS CINTAS CORP 0.3%
Value ($000) $15,557 Shares 138,161 Est. Cost $24.76 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $14,715 Shares 10,000 Est. Cost $1248.40 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $14,639 Shares 781,137 Est. Cost $14.96 Unrealized +16.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $14,560 Shares 260,000 Est. Cost $43.68 Unrealized +4.2%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $14,339 Shares 550,000 Est. Cost $26.68 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $14,191 Shares 125,000 Est. Cost $113.53 Unrealized
COLFAX CORP 0.2%
Value ($000) $13,986 Shares 445,000 Est. Cost $31.43 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $13,891 Shares 180,000 Est. Cost $51.25 Unrealized +7.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $13,728 Shares 68,526 Est. Cost $174.01 Unrealized +18.1%
WHITEWAVE FOODS CO 0.2%
Value ($000) $13,608 Shares 250,000 Est. Cost $47.84 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $13,403 Shares 536,344 Est. Cost $15.82 Unrealized +33.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $12,800 Shares 374,157 Est. Cost $34.42 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $12,362 Shares 100,000 Est. Cost $117.97 Unrealized +4.1%
SWIFT TRANSN CO 0.2%
Value ($000) $12,286 Shares 572,245 Est. Cost $20.97 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $12,151 Shares 580,000 Est. Cost $16.99 Unrealized +15.6%
LEA LEAR CORP 0.2%
Value ($000) $12,122 Shares 100,000 Est. Cost $71.95 Unrealized +32.5%
FLS FLOWSERVE CORP 0.2%
Value ($000) $12,060 Shares 250,000 Est. Cost $39.24 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $11,929 Shares 194,000 Est. Cost $55.11 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $11,844 Shares 175,000 Est. Cost $49.22 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $11,277 Shares 87,998 Est. Cost $79.56 Unrealized +19.1%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $11,211 Shares 350,550 Est. Cost $31.98 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $11,066 Shares 225,000 Est. Cost $22.46 Unrealized 0.0%
COACH INC 0.2%
Value ($000) $10,968 Shares 300,000 Est. Cost $40.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $10,112 Shares 225,000 Est. Cost $62.50 Unrealized -22.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $9,318 Shares 140,000 Est. Cost $54.29 Unrealized +0.7%
WESTROCK CO 0.2%
Value ($000) $9,287 Shares 191,573 Est. Cost $44.01 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $8,784 Shares 293,207 Est. Cost $28.69 Unrealized 0.0%
KATE SPADE & CO 0.1%
Value ($000) $8,565 Shares 500,000 Est. Cost $30.77 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $8,520 Shares 600,000 Est. Cost $14.64 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $8,319 Shares 803,008 Est. Cost $14.47 Unrealized -24.7%
CHEMTURA CORP 0.1%
Value ($000) $8,120 Shares 247,500 Est. Cost $27.61 Unrealized
FERRO CORP 0.1%
Value ($000) $7,967 Shares 576,882 Est. Cost $12.46 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,889 Shares 150,000 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,625 Shares 250,000 Est. Cost $7.58 Unrealized +9.3%
SUMMIT MATLS INC 0.1%
Value ($000) $7,525 Shares 405,643 Est. Cost $18.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $7,265 Shares 80,000 Est. Cost $43.79 Unrealized +23.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,170 Shares 75,000 Est. Cost $84.63 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $6,550 Shares 250,000 Est. Cost $20.58 Unrealized +13.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $6,409 Shares 81,279 Est. Cost $49.58 Unrealized +22.7%
DIN DINEEQUITY INC 0.1%
Value ($000) $6,335 Shares 80,000 Est. Cost $52.66 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $5,907 Shares 134,700 Est. Cost $35.47 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $5,869 Shares 110,000 Est. Cost $51.36 Unrealized +10.3%
B/E AEROSPACE INC 0.1%
Value ($000) $5,715 Shares 110,620 Est. Cost $51.66 Unrealized
STEELCASE INC 0.1%
Value ($000) $5,556 Shares 400,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $5,495 Shares 350,000 Est. Cost $14.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $5,111 Shares 485,855 Est. Cost $10.08 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $4,929 Shares 300,000 Est. Cost $14.21 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,928 Shares 50,000 Est. Cost $9.55 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $4,774 Shares 60,000 Est. Cost $79.57 Unrealized
TRONOX LTD 0.1%
Value ($000) $4,732 Shares 505,000 Est. Cost $9.37 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $4,619 Shares 310,000 Est. Cost $19.87 Unrealized -31.2%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $4,578 Shares 200,000 Est. Cost $22.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,578 Shares 265,549 Est. Cost $14.55 Unrealized +0.2%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,456 Shares 200,000 Est. Cost $18.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,436 Shares 55,000 Est. Cost $45.08 Unrealized 0.0%
PROSHARES TR II 0.1%
Value ($000) $4,250 Shares 150,000 Est. Cost $28.33 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $4,240 Shares 265,000 Est. Cost $6.56 Unrealized +27.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,014 Shares 222,620 Est. Cost $15.95 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $4,006 Shares 175,000 Est. Cost $22.89 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $3,916 Shares 448,000 Est. Cost $7.98 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $3,784 Shares 200,000 Est. Cost $14.49 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $3,514 Shares 100,000 Est. Cost $32.92 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $3,394 Shares 60,000 Est. Cost $32.48 Unrealized
JASON INDS INC 0.1%
Value ($000) $3,384 Shares 1,524,201 Est. Cost $10.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,230 Shares 100,000 Est. Cost $29.09 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,173 Shares 31,235 Est. Cost $100.10 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3,108 Shares 50,000 Est. Cost $57.39 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,714 Shares 200,000 Est. Cost $13.64 Unrealized +3.1%
YAR NO 0.0%
Value ($000) $2,561 Shares 77,000 Est. Cost $31.51 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2,459 Shares 127,191 Est. Cost $10.08 Unrealized -4.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,324 Shares 58,466 Est. Cost $41.87 Unrealized -7.2%
VERSUM MATLS INC 0.0%
Value ($000) $2,270 Shares 100,000 Est. Cost $22.70 Unrealized
UNIVAR INC 0.0%
Value ($000) $2,185 Shares 100,000 Est. Cost $21.85 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,180 Shares 264,579 Est. Cost $8.98 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,119 Shares 126,989 Est. Cost $16.74 Unrealized -0.2%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $1,968 Shares 198,600 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,949 Shares 500,000 Est. Cost $3.90 Unrealized
LANXESS AG 0.0%
Value ($000) $1,864 Shares 30,000 Est. Cost $49.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,809 Shares 50,000 Est. Cost $26.56 Unrealized +11.1%
IFSPF INTERFOR CORPORTATION 0.0%
Value ($000) $1,700 Shares 150,000 Est. Cost $10.70 Unrealized 0.0%
JASON INDS INC 0.0%
Value ($000) $1,567 Shares 705,897 Est. Cost $10.35 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,414 Shares 171,624 Est. Cost $8.98 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,406 Shares 50,000 Est. Cost $26.17 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,402 Shares 50,000 Est. Cost $36.59 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,090 Shares 200,300 Est. Cost $5.44 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,076 Shares 127,000 Est. Cost $5.81 Unrealized +2.3%
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,065 Shares 150,589 Est. Cost $6.76 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $393 Shares 39,000 Est. Cost $10.12 Unrealized
ATZAF ARITZIA INC 0.0%
Value ($000) $305 Shares 25,000 Est. Cost $12.20 Unrealized
OPGEN INC 0.0%
Value ($000) $164 Shares 100,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $119.00 Unrealized
GEVO INC 0.0%
Value ($000) $72 Shares 150,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $32.63 Unrealized +29.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $38 Shares 18,753 Est. Cost $2.35 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $15 Shares 7,357 Est. Cost $2.35 Unrealized 0.0%