SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund

CIK: 0001317583 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $4,505,721 (100.0% shares, 0.0% debt)

Holdings (188)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $223,530 Shares 1,000,000 Est. Cost Unrealized
IWM ISHARES TR 3.0%
Value ($000) $134,850 Shares 1,000,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 2.8%
Value ($000) $125,070 Shares 434,390 Est. Cost $218.26 Unrealized +23.4%
XRT SPDR SERIES TRUST 2.6%
Value ($000) $118,989 Shares 2,700,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 2.3%
Value ($000) $103,866 Shares 1,067,376 Est. Cost $70.99 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $98,978 Shares 645,610 Est. Cost $106.74 Unrealized +29.5%
ORLY O REILLY AUTOMOTIVE INC NEW 2.1%
Value ($000) $96,236 Shares 345,664 Est. Cost $18.48 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $95,395 Shares 595,812 Est. Cost $131.98 Unrealized -1.7%
PRICELINE GRP INC 1.9%
Value ($000) $87,641 Shares 59,780 Est. Cost $1429.65 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 1.9%
Value ($000) $85,321 Shares 334,672 Est. Cost $252.11 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $82,877 Shares 480,000 Est. Cost $122.20 Unrealized +9.7%
EA ELECTRONIC ARTS INC 1.8%
Value ($000) $80,926 Shares 1,027,500 Est. Cost $44.75 Unrealized +74.8%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $80,581 Shares 1,167,000 Est. Cost $26.42 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%
Value ($000) $79,536 Shares 1,613,638 Est. Cost $42.49 Unrealized +11.1%
NXST NEXSTAR BROADCASTING GROUP I 1.7%
Value ($000) $74,759 Shares 1,181,019 Est. Cost $41.01 Unrealized +8.9%
ROST ROSS STORES INC 1.6%
Value ($000) $73,466 Shares 1,119,909 Est. Cost $56.87 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $72,540 Shares 1,500,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 1.6%
Value ($000) $71,362 Shares 1,598,251 Est. Cost $29.27 Unrealized +11.8%
HANESBRANDS INC 1.6%
Value ($000) $71,333 Shares 3,307,066 Est. Cost $39.14 Unrealized
PVH PVH CORP 1.5%
Value ($000) $66,940 Shares 741,802 Est. Cost $80.08 Unrealized +29.7%
BC BRUNSWICK CORP 1.5%
Value ($000) $66,812 Shares 1,225,000 Est. Cost $38.07 Unrealized +10.8%
FOOT LOCKER INC 1.5%
Value ($000) $65,702 Shares 926,817 Est. Cost $59.17 Unrealized
AZO AUTOZONE INC 1.4%
Value ($000) $64,892 Shares 82,164 Est. Cost $767.09 Unrealized +0.3%
URI UNITED RENTALS INC 1.4%
Value ($000) $63,327 Shares 599,800 Est. Cost $80.52 Unrealized +9.5%
HD HOME DEPOT INC 1.4%
Value ($000) $61,409 Shares 458,000 Est. Cost $103.40 Unrealized 0.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $61,027 Shares 812,292 Est. Cost $33.34 Unrealized -0.3%
KATE SPADE & CO 1.3%
Value ($000) $59,621 Shares 3,193,400 Est. Cost $30.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $57,584 Shares 200,000 Est. Cost $218.26 Unrealized +23.4%
PH PARKER HANNIFIN CORP 1.1%
Value ($000) $48,160 Shares 344,000 Est. Cost $102.98 Unrealized +12.3%
VMC VULCAN MATLS CO 1.1%
Value ($000) $48,008 Shares 383,604 Est. Cost $98.71 Unrealized +13.2%
TXT TEXTRON INC 1.0%
Value ($000) $47,029 Shares 968,466 Est. Cost $42.98 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $46,686 Shares 210,742 Est. Cost $191.92 Unrealized 0.0%
CMI CUMMINS INC 1.0%
Value ($000) $44,705 Shares 327,100 Est. Cost $98.38 Unrealized +7.0%
PRICELINE GRP INC 1.0%
Value ($000) $43,982 Shares 30,000 Est. Cost $1429.65 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $43,848 Shares 400,000 Est. Cost $100.10 Unrealized
IYT ISHARES TR 0.9%
Value ($000) $40,710 Shares 250,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $39,670 Shares 320,440 Est. Cost $11.49 Unrealized +3.1%
COACH INC 0.9%
Value ($000) $38,687 Shares 1,104,700 Est. Cost $36.43 Unrealized
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $37,656 Shares 1,226,584 Est. Cost $32.60 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $37,054 Shares 549,769 Est. Cost $55.82 Unrealized 0.0%
WHITEWAVE FOODS CO 0.8%
Value ($000) $34,750 Shares 625,000 Est. Cost $47.84 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $34,532 Shares 200,000 Est. Cost $122.20 Unrealized +9.7%
HD HOME DEPOT INC 0.7%
Value ($000) $33,520 Shares 250,000 Est. Cost $103.40 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.7%
Value ($000) $33,503 Shares 469,424 Est. Cost $71.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $33,429 Shares 354,648 Est. Cost $75.17 Unrealized -3.5%
CBS CORP NEW 0.7%
Value ($000) $32,198 Shares 506,100 Est. Cost $63.62 Unrealized
ADIDAS 0.7%
Value ($000) $30,026 Shares 190,000 Est. Cost $158.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $29,946 Shares 349,062 Est. Cost $25.77 Unrealized 0.0%
L BRANDS INC 0.7%
Value ($000) $29,628 Shares 450,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $29,044 Shares 2,650,000 Est. Cost $8.26 Unrealized +36.0%
PENN PENN NATL GAMING INC 0.6%
Value ($000) $27,580 Shares 2,000,000 Est. Cost $13.64 Unrealized -0.1%
PINNACLE FOODS INC DEL 0.6%
Value ($000) $26,725 Shares 500,000 Est. Cost $53.45 Unrealized
PCAR PACCAR INC 0.6%
Value ($000) $26,199 Shares 410,000 Est. Cost $26.64 Unrealized +6.7%
EXP EAGLE MATERIALS INC 0.6%
Value ($000) $25,519 Shares 259,000 Est. Cost $85.95 Unrealized 0.0%
EBAY EBAY INC 0.6%
Value ($000) $25,237 Shares 850,000 Est. Cost $26.28 Unrealized 0.0%
GENESEE & WYO INC 0.5%
Value ($000) $24,760 Shares 356,725 Est. Cost $65.60 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $24,665 Shares 525,000 Est. Cost $8.65 Unrealized 0.0%
TEX TEREX CORP NEW 0.5%
Value ($000) $22,686 Shares 719,508 Est. Cost $23.95 Unrealized +15.8%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $22,359 Shares 263,821 Est. Cost $80.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $22,187 Shares 1,100,000 Est. Cost $14.33 Unrealized +26.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $21,623 Shares 750,000 Est. Cost $20.97 Unrealized +24.8%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $21,000 Shares 150,000 Est. Cost $102.98 Unrealized +12.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $20,844 Shares 200,000 Est. Cost $90.71 Unrealized 0.0%
ARCELORMITTAL 0.4%
Value ($000) $20,270 Shares 2,745,000 Est. Cost $7.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $20,168 Shares 150,057 Est. Cost $107.77 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $20,098 Shares 250,000 Est. Cost $51.05 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $19,187 Shares 197,665 Est. Cost $81.79 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $19,172 Shares 400,000 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $17,867 Shares 676,265 Est. Cost $27.95 Unrealized -5.6%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $17,774 Shares 200,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $17,607 Shares 575,000 Est. Cost $31.56 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $17,415 Shares 150,698 Est. Cost $24.83 Unrealized +3.1%
WABCO HLDGS INC 0.4%
Value ($000) $17,037 Shares 160,500 Est. Cost $111.90 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $16,954 Shares 183,500 Est. Cost $82.48 Unrealized 0.0%
PENNEY J C INC 0.4%
Value ($000) $16,620 Shares 2,000,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.4%
Value ($000) $16,150 Shares 1,000,000 Est. Cost $15.24 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $16,098 Shares 250,000 Est. Cost $51.36 Unrealized +9.2%
VFC V F CORP 0.4%
Value ($000) $16,005 Shares 300,000 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $15,972 Shares 105,000 Est. Cost $148.51 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $15,791 Shares 110,607 Est. Cost $152.70 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $15,248 Shares 400,000 Est. Cost $41.29 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $14,562 Shares 140,450 Est. Cost $72.73 Unrealized +10.4%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $14,553 Shares 575,000 Est. Cost $26.62 Unrealized
TRINSEO S A 0.3%
Value ($000) $14,532 Shares 245,058 Est. Cost $52.73 Unrealized
COLFAX CORP 0.3%
Value ($000) $14,013 Shares 390,000 Est. Cost $31.43 Unrealized
MERITOR INC 0.3%
Value ($000) $13,917 Shares 1,120,505 Est. Cost $12.42 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $13,815 Shares 250,000 Est. Cost $51.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $13,683 Shares 68,526 Est. Cost $174.01 Unrealized +12.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,484 Shares 241,862 Est. Cost $42.86 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $13,113 Shares 244,500 Est. Cost $30.87 Unrealized +3.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $13,034 Shares 170,000 Est. Cost $71.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $12,453 Shares 350,000 Est. Cost $15.82 Unrealized +65.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $12,393 Shares 223,741 Est. Cost $9.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $12,134 Shares 127,000 Est. Cost $73.08 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $11,979 Shares 180,000 Est. Cost $55.11 Unrealized +12.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $11,876 Shares 630,000 Est. Cost $14.96 Unrealized +27.5%
SIEMENS AG NA 0.3%
Value ($000) $11,860 Shares 96,480 Est. Cost $122.93 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $11,577 Shares 150,000 Est. Cost $78.87 Unrealized +2.0%
HZO MARINEMAX INC 0.2%
Value ($000) $11,223 Shares 580,000 Est. Cost $16.99 Unrealized +13.7%
LOW LOWES COS INC 0.2%
Value ($000) $10,668 Shares 150,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $10,366 Shares 110,000 Est. Cost $94.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $10,255 Shares 125,000 Est. Cost $63.35 Unrealized +12.5%
KSS KOHLS CORP 0.2%
Value ($000) $9,876 Shares 200,000 Est. Cost $49.49 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $9,571 Shares 225,150 Est. Cost $31.98 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $9,221 Shares 150,000 Est. Cost Unrealized
M MACYS INC 0.2%
Value ($000) $8,953 Shares 250,000 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $8,538 Shares 786,948 Est. Cost $14.47 Unrealized -32.2%
MSG NETWORK INC 0.2%
Value ($000) $8,308 Shares 386,403 Est. Cost $21.50 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $8,217 Shares 247,500 Est. Cost $27.61 Unrealized
APERAM 0.2%
Value ($000) $8,006 Shares 175,000 Est. Cost $45.75 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $7,992 Shares 200,000 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $7,891 Shares 75,000 Est. Cost $105.21 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $7,836 Shares 125,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,530 Shares 65,000 Est. Cost $84.19 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $7,341 Shares 131,117 Est. Cost $47.64 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $7,336 Shares 200,000 Est. Cost $34.42 Unrealized -0.0%
PINNACLE ENTMT INC NEW 0.2%
Value ($000) $7,250 Shares 500,000 Est. Cost $14.50 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,191 Shares 50,000 Est. Cost $98.42 Unrealized +13.4%
CLUBCORP HLDGS INC 0.2%
Value ($000) $7,175 Shares 500,000 Est. Cost $14.35 Unrealized
KNIGHT TRANSN INC 0.2%
Value ($000) $7,106 Shares 215,000 Est. Cost $33.05 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $6,890 Shares 84,330 Est. Cost $69.21 Unrealized
SELECT COMFORT CORP 0.2%
Value ($000) $6,786 Shares 300,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,754 Shares 62,500 Est. Cost $70.20 Unrealized +19.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,735 Shares 100,000 Est. Cost $67.35 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $6,693 Shares 85,000 Est. Cost $54.29 Unrealized +16.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,602 Shares 200,000 Est. Cost Unrealized
WESTROCK CO 0.1%
Value ($000) $6,397 Shares 126,000 Est. Cost $44.01 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,381 Shares 85,000 Est. Cost $35.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,249 Shares 25,000 Est. Cost $195.92 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $5,908 Shares 107,700 Est. Cost $47.96 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $5,546 Shares 290,697 Est. Cost $19.87 Unrealized -15.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,958 Shares 275,000 Est. Cost $14.54 Unrealized -1.6%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,938 Shares 200,000 Est. Cost $18.32 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $4,471 Shares 476,138 Est. Cost $10.08 Unrealized -5.9%
MEOH METHANEX CORP 0.1%
Value ($000) $4,380 Shares 100,000 Est. Cost $39.94 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $4,317 Shares 195,000 Est. Cost $16.41 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $4,305 Shares 322,460 Est. Cost $12.25 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $4,290 Shares 75,000 Est. Cost $57.59 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $4,178 Shares 150,000 Est. Cost $20.58 Unrealized +29.3%
AK STL HLDG CORP 0.1%
Value ($000) $4,176 Shares 409,000 Est. Cost $10.21 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $4,066 Shares 306,193 Est. Cost $13.28 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $4,052 Shares 200,000 Est. Cost $14.21 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $3,868 Shares 150,500 Est. Cost $25.70 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,825 Shares 35,000 Est. Cost $47.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,786 Shares 200,000 Est. Cost $19.07 Unrealized 0.0%
FINISH LINE INC 0.1%
Value ($000) $3,762 Shares 200,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,761 Shares 50,000 Est. Cost $49.22 Unrealized +8.4%
ACM AECOM 0.1%
Value ($000) $3,636 Shares 100,000 Est. Cost $31.93 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $3,548 Shares 126,400 Est. Cost $23.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,273 Shares 65,000 Est. Cost $34.23 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $3,263 Shares 227,700 Est. Cost $12.46 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,166 Shares 175,000 Est. Cost $18.09 Unrealized
NEXEO SOLUTIONS INC 0.1%
Value ($000) $3,028 Shares 325,264 Est. Cost $9.04 Unrealized
JASON INDS INC 0.1%
Value ($000) $2,744 Shares 1,524,201 Est. Cost $10.35 Unrealized
OUTOKUMPU 0.1%
Value ($000) $2,630 Shares 293,770 Est. Cost $8.95 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $2,561 Shares 100,000 Est. Cost $18.41 Unrealized 0.0%
INTERFOR CORPORATION 0.1%
Value ($000) $2,518 Shares 225,000 Est. Cost $11.19 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,342 Shares 30,000 Est. Cost $78.07 Unrealized
TRONOX LTD 0.1%
Value ($000) $2,320 Shares 225,000 Est. Cost $9.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,257 Shares 75,000 Est. Cost $21.68 Unrealized 0.0%
SKF AB-B SHARES 0.0%
Value ($000) $2,042 Shares 111,000 Est. Cost $18.40 Unrealized
SANDVIK AB 0.0%
Value ($000) $2,029 Shares 164,000 Est. Cost $12.37 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $1,976 Shares 198,600 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,793 Shares 75,000 Est. Cost $19.83 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,767 Shares 80,000 Est. Cost $6.56 Unrealized +128.7%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,700 Shares 100,000 Est. Cost $17.00 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,654 Shares 75,000 Est. Cost $14.49 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,598 Shares 171,624 Est. Cost $9.04 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $1,567 Shares 107,500 Est. Cost $14.58 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,550 Shares 23,662 Est. Cost $46.06 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,521 Shares 81,989 Est. Cost $16.74 Unrealized +3.0%
YARA INTERNATIONAL ASA 0.0%
Value ($000) $1,457 Shares 37,000 Est. Cost $39.38 Unrealized
LANXESS AG 0.0%
Value ($000) $1,312 Shares 20,000 Est. Cost $65.60 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,309 Shares 183,046 Est. Cost $7.98 Unrealized -6.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,247 Shares 39,901 Est. Cost $20.49 Unrealized +19.6%
LINDE AG O.N. 0.0%
Value ($000) $1,232 Shares 7,500 Est. Cost $164.27 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,092 Shares 102,500 Est. Cost $5.81 Unrealized +13.0%
JASON INDS INC 0.0%
Value ($000) $1,042 Shares 579,000 Est. Cost $10.35 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $961 Shares 100,000 Est. Cost $6.76 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $716 Shares 14,700 Est. Cost $35.47 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $699 Shares 28,946 Est. Cost $24.15 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $395 Shares 39,000 Est. Cost $10.12 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $343 Shares 450,000 Est. Cost $0.76 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $119.00 Unrealized
OPGEN INC 0.0%
Value ($000) $115 Shares 100,000 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $76 Shares 100,000 Est. Cost $0.76 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $46 Shares 18,753 Est. Cost $2.35 Unrealized -15.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $18 Shares 7,357 Est. Cost $2.35 Unrealized -15.8%